Cutting-Edge's Factsheet • November 30, 2025
NOVEMBER
+1.04%
YEAR TO DATE
+1.4%
1 YEAR
+1.4%
ALL TIME
+22.12%
ANNUALIZED RETURN
+9.66%
TRACK RECORD
2.2 years
About Cutting-Edge
STRATxAI is an SEC registered investment advisor that specialists in smart investing, crafting human-engineered, technology-powered strategies for superior investing outcomes. Founded in 2021, on the belief that AI and technology can unleash sophisticated hedge fund investing to the wider investing community.
The CuttingEdge, developed exclusively for eToro, is a long-only smart portfolio that dynamically selects the most promising stocks from the US. Applying sophisticated data analysis and AI prediction techniques to construct a diversified portfolio featuring the top ranked 15 companies.
Our proprietary backtest engine rigorously evaluates strategy performance over two decades, consistently delivering superior risk-adjusted returns compared to the S&P 500.
The CuttingEdge, developed exclusively for eToro, is a long-only smart portfolio that dynamically selects the most promising stocks from the US. Applying sophisticated data analysis and AI prediction techniques to construct a diversified portfolio featuring the top ranked 15 companies.
Our proprietary backtest engine rigorously evaluates strategy performance over two decades, consistently delivering superior risk-adjusted returns compared to the S&P 500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
206
Assets Under Copy
$300K-$1M
Risk Score
4
Type
Smart Portfolio
Copiers
206
Assets Under Copy
$300K-$1M
Risk Score
4
Trades
Most Traded
+6Win Rate
Trade Stats
Average Profit: -1.53%
Average Duration: 50 days
Long Positions: 100%
Average Leverage: 1x
Trades during November 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY PJT | -6.79% | 2 months | 1 month ago | $176.33 | $164.36 | +1.28% |
BUY FTDR | +12.36% | 3 months | 1 month ago | $58.69 | $65.95 | -19.06% |
BUY WDFC | -8.88% | 3 months | 1 month ago | $213.01 | $194.08 | +1.61% |
 BUY MC | -13.07% | 1 month | 1 month ago | $72.7 | $63.2 | +1% |
BUY JOE | +16.48% | 2 months | 1 month ago | $49.46 | $57.61 | +6.04% |
 BUY NVDA | +13.46% | 1 month | 1 month ago | $183.1 | $207.75 | -12.77% |
BUY PJT | -10.25% | 1 month | 1 month ago | $183.14 | $164.36 | +1.28% |
BUY FTDR | +7.57% | 2 months | 1 month ago | $61.31 | $65.95 | -19.06% |
BUY WDFC | -1.96% | 1 month | 1 month ago | $197.96 | $194.08 | +1.61% |
BUY WDFC | -9.36% | 2 months | 1 month ago | $214.11 | $194.08 | +1.61% |
BUY JOE | +16.81% | 1 month | 1 month ago | $49.32 | $57.61 | +6.04% |
 BUY WINA | -19.65% | 1 month | 1 month ago | $502.26 | $403.55 | +3.59% |
 BUY NEWT | -11.25% | 1 month | 1 month ago | $11.73 | $10.41 | +3.46% |
BUY CARG | -2.53% | 2 months | 1 month ago | $35.6 | $34.7 | +2.74% |
BUY YELP | +3.81% | 2 months | 1 month ago | $31.75 | $32.96 | -13.17% |
BUY OTTR | -7.74% | 2 months | 1 month ago | $83.57 | $77.1 | +5.2% |
BUY SHW | -0.91% | 3 months | 1 month ago | $344.52 | $341.39 | -0.24% |
BUY CARG | -7.99% | 1 month | 1 month ago | $37.7 | $34.69 | +2.77% |
BUY SHW | -0.2% | 1 month | 1 month ago | $342.13 | $341.45 | -0.26% |
 BUY INMD | -2.01% | 1 month | 1 month ago | $14.89 | $14.59 | -1.99% |
 BUY AWI | -1.51% | 1 month | 1 month ago | $194.15 | $191.22 | -1.06% |
BUY OTTR | -6.08% | 1 month | 1 month ago | $82.22 | $77.22 | +5.04% |
BUY YELP | +4.47% | 1 month | 1 month ago | $31.55 | $32.96 | -13.17% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.35% | Dec 2024 | - | 12 |
-3.87% | Apr 2024 | Jul 2024 | 3 |
-0.72% | Oct 2024 | Nov 2024 | 1 |
Performance Metrics
Score 3.8/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-6.73
-6.73
-7
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-1.44
-1.44
-2
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-6.73
-6.73
-7
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-1.44
-1.44
-2
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities14.8%
- 🧪 Process Industries13.09%
- 💰 Finance12.16%
- 💻 Electronic Technology10.59%
- 🧬 Health Technology8.62%
- 🛍️ Retail Trade7.55%
- 🍞 Consumer Non Durables7.41%
- 🖥️ Technology Services6.68%
- 🛠️ Producer Manufacturing6.58%
- ⛏️ Energy Minerals6.33%
- 📡 Communications5.71%
- 💵 Cash0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.02%
- 🇺🇸 Nasdaq19.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.08%
- 🇬🇧 United Kingdom7.44%
Dividends
Dividend Yield
1.82%
13 out of 15 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $T (4.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVRG | 0.27% | 3.68% | $2.54 |
 T | 0.25% | 4.39% | $1.11 |
 JNJ | 0.22% | 2.55% | $4.81 |
 KO | 0.22% | 2.91% | $1.89 |
 AEE | 0.21% | 2.84% | $2.6 |
 ITW | 0.16% | 2.49% | $5.6 |
 CSCO | 0.11% | 2.1% | $1.58 |
 LIN | 0.11% | 1.5% | $5.33 |
 TJX | 0.08% | 1.08% | $1.42 |
 ECL | 0.06% | 1.03% | $2.24 |
 V | 0.05% | 0.74% | $2.01 |
 MSFT | 0.05% | 0.72% | $3 |
 GE | 0.03% | 0.51% | $0.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
AEE | Ex-Dividend | Dec 9, 2025 | $0.71 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AEE | Pay Day | Dec 31, 2025 | $0.71 |
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results