Cutting-Edge's Factsheet • August 31, 2026

Cutting-Edge avatar

Cutting-Edge
🇬🇧 Stock Quant Smart Portfolio.
138 copiers.
AUGUST
-1.2%
YEAR TO DATE
+10.39%
1 YEAR
+6.74%
ALL TIME
+32.85%
ANNUALIZED RETURN
+10.23%
TRACK RECORD
2.9 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.

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    138

    Assets Under Copy

    $100K-$300K

    Risk Score

    5

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -10.35%
      		Dec 2024Feb 202614
      -6.19%
      		Mar 2026Jul 20264
      -3.87%
      		Apr 2024Jul 20243
      -1.2%
      		Aug 2026-1
      -0.72%
      		Oct 2024Nov 20241

      Performance Metrics

      Score 4.2/10

      Beta

      0.49
      0.49
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.55
      0.55
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      0.84
      0.84
      0
      1
      2
      3
      3

      Jensen's Alpha

      -2.4
      -2.4
      -3
      0
      2
      4.5
      4.5

      Omega Ratio

      0.49
      0.49
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      1.1
      1.1
      0
      0.75
      1.25
      2
      2

      Information Ratio

      -0.97
      -0.97
      -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 Durables
        16.63%
      • 🛠️ Producer Manufacturing
        14.99%
      • ⚡ Utilities
        13.15%
      • 🧪 Process Industries
        12.2%
      • 💰 Finance
        11.01%
      • 🧬 Health Technology
        8.84%
      • 🚗 Consumer Durables
        6.96%
      • 🛍️ Retail Trade
        6.12%
      • 🏭 Industrial Services
        5.5%
      • 🖥️ Technology Services
        3.98%
      • 💵 Cash
        0.66%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 NYSE
        68.23%
      • 🇺🇸 Nasdaq
        31.15%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        93.2%
      • 🇬🇧 United Kingdom
        6.18%

      Dividends

      Dividend Yield

      1.77%

      14 out of 15 instruments pay dividend.

      0 dividend payments in the next 30 days.

      Highest Dividend: $FE (4.19%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      FE
      FE
      0.28%
      4.19%
      $1.64
      KO
      KO
      0.23%
      2.36%
      $1.89
      HAS
      HAS
      0.23%
      3.29%
      $2.8
      KMI
      KMI
      0.21%
      3.8%
      $1.14
      JNJ
      JNJ
      0.17%
      1.94%
      $4.81
      ATO
      ATO
      0.16%
      2.49%
      $3.16
      GS
      GS
      0.1%
      1.85%
      $11
      TJX
      TJX
      0.08%
      1.38%
      $1.42
      LIN
      LIN
      0.08%
      1.33%
      $5.33
      NDSN
      NDSN
      0.07%
      1.03%
      $2.72
      ECL
      ECL
      0.06%
      1.04%
      $2.24
      AME
      AME
      0.04%
      0.53%
      $1.06
      V
      V
      0.04%
      0.71%
      $2.01
      GOOGL
      GOOGL
      0.01%
      0.25%
      $0.2

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share
      KMI
      KMI
      Ex-Dividend
      Nov 3, 2026
      $0.30
      FE
      FE
      Ex-Dividend
      Nov 7, 2026
      $0.47
      V
      V
      Ex-Dividend
      Nov 11, 2026
      $0.67
      TJX
      TJX
      Ex-Dividend
      Nov 13, 2026
      $0.48
      HAS
      HAS
      Ex-Dividend
      Nov 19, 2026
      $0.70
      ATO
      ATO
      Ex-Dividend
      Nov 24, 2026
      $1.00
      JNJ
      JNJ
      Ex-Dividend
      Nov 25, 2026
      $1.34
      GS
      GS
      Ex-Dividend
      Dec 1, 2026
      $4.50
      LIN
      LIN
      Ex-Dividend
      Dec 3, 2026
      $1.60
      GOOGL
      GOOGL
      Ex-Dividend
      Dec 4, 2026
      $0.22
      NDSN
      NDSN
      Ex-Dividend
      Dec 10, 2026
      $0.82
      KO
      KO
      Ex-Dividend
      Dec 15, 2026
      $0.53
      ECL
      ECL
      Ex-Dividend
      Dec 15, 2026
      $0.73
      AME
      AME
      Ex-Dividend
      Dec 15, 2026
      $0.34

      Portfolio Holdings

      (As of August 31, 2026)

      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