Cutting-Edge's Factsheet • April 30, 2026
APRIL
+3.5%
YEAR TO DATE
+6.88%
1 YEAR
+5.88%
ALL TIME
+28.63%
ANNUALIZED RETURN
+10.24%
TRACK RECORD
2.6 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
162
Assets Under Copy
$300K-$1M
Risk Score
4
Type
Smart Portfolio
Copiers
162
Assets Under Copy
$300K-$1M
Risk Score
4
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.35% | Dec 2024 | Feb 2026 | 14 |
-6.19% | Mar 2026 | - | 2 |
-3.87% | Apr 2024 | Jul 2024 | 3 |
-0.72% | Oct 2024 | Nov 2024 | 1 |
Performance Metrics
Score 4.7/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.66
-0.66
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-0.66
-0.66
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables15.32%
- 🛠️ Producer Manufacturing14.6%
- ⚡ Utilities14.29%
- 🧪 Process Industries12.51%
- 💰 Finance10.06%
- 🧬 Health Technology7.55%
- 🚗 Consumer Durables7.41%
- 🛍️ Retail Trade7.4%
- 🏭 Industrial Services5.86%
- 🖥️ Technology Services4.83%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.05%
- 🇺🇸 Nasdaq31.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.13%
- 🇬🇧 United Kingdom6.69%
Dividends
Dividend Yield
1.77%
14 out of 15 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $FE (3.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FE | 0.27% | 3.98% | $1.64 |
 KO | 0.24% | 2.59% | $1.89 |
 HAS | 0.24% | 3.18% | $2.8 |
 KMI | 0.21% | 3.59% | $1.14 |
 JNJ | 0.17% | 2.28% | $4.81 |
 ATO | 0.17% | 2.19% | $3.16 |
 GS | 0.08% | 1.71% | $11 |
 TJX | 0.08% | 1.12% | $1.42 |
 LIN | 0.08% | 1.2% | $5.33 |
 NDSN | 0.08% | 1.14% | $2.72 |
 ECL | 0.06% | 1.11% | $2.24 |
 AME | 0.05% | 0.57% | $1.06 |
 V | 0.04% | 0.8% | $2.01 |
 GOOGL | 0.01% | 0.22% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
V | Pay Day | Jun 1, 2026 | $0.67 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
FE | Pay Day | Jun 1, 2026 | $0.47 |
HAS | Ex-Dividend | Jun 1, 2026 | $0.70 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
LIN | Ex-Dividend | Jun 4, 2026 | $1.60 |
ATO | Pay Day | Jun 8, 2026 | $1.00 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
AME | Ex-Dividend | Jun 15, 2026 | $0.34 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
ECL | Ex-Dividend | Jun 16, 2026 | $0.73 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
AME | Pay Day | Jun 30, 2026 | $0.34 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
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