Cutting-Edge avatar

Cutting-Edge
🇬🇧 Stock Quant Smart Portfolio.
258 copiers.
JUNE
+0.53%
YEAR TO DATE
+1.42%
1 YEAR
+3.61%
5 YEARS
+22.13%
ANNUALIZED RETURN
+12.1%
TRACK RECORD
1.8 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

    258

    Assets Under Copy

    $300K-$1M

    Risk Score

    6

    Trades

    Most Traded

    MicrosoftSEIYelpGartnerAmedisysAlexander & BaldwinExponentBlack Hills+4

    Win Rate

    Trade Stats

    Average Profit: +3.35%

    Average Duration: 34 days

    Long Positions: 100%

    Average Leverage: 1x

    Trades during June 2025

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    SEIC
    BUY SEIC
    +5.63%29 days29 days ago$80.21$84.74+7.98%
    YELP
    BUY YELP
    +6.19%29 days29 days ago$35.21$37.39-5.94%
    MSFT
    BUY MSFT
    +17.17%3 months29 days ago$394.1699$461.8601+6.54%
    CPK
    BUY CPK
    -9.17%29 days29 days ago$132.21$120.09+1.08%
    PAX
    BUY PAX
    +17.71%29 days29 days ago$10.84$12.76+11.13%
    IT
    BUY IT
    -0.25%29 days29 days ago$427.65$426.58-4.66%
    SR
    BUY SR
    -2.42%29 days29 days ago$75.99$74.15-0.78%
    CSGS
    BUY CSGS
    +4.95%29 days29 days ago$60.19$63.17+4.4%
    BKH
    BUY BKH
    -4.57%29 days29 days ago$60.82$58.04-2.21%
    EXPO
    BUY EXPO
    +2.41%29 days29 days ago$76$77.83-1.63%
    ALEX
    BUY ALEX
    +4.23%29 days29 days ago$17.2691$18+0.11%
    AMED
    BUY AMED
    -1.65%29 days29 days ago$96$94.42+2.08%

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -10.35%
      Dec 2024-7
      -3.87%
      Apr 2024Jul 20243
      -0.72%
      Oct 2024Nov 20241

      Performance Metrics

      Score 4.1/10

      Beta

      0.65
      0.65
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.64
      0.64
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      1.02
      1.02
      0
      1
      2
      3
      3

      Jensen's Alpha

      -4.63
      -4.63
      -5
      0
      2
      4.5
      4.5

      Omega Ratio

      0.43
      0.43
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      1.05
      1.05
      0
      0.75
      1.25
      2
      2

      Information Ratio

      -1.09
      -1.09
      -2
      0.3
      0.6
      1
      1

      Calmar Ratio

      1.23
      1.23
      0
      0.3
      0.6
      2
      2

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 💰 Finance
        18.84%
      • 🖥️ Technology Services
        17.46%
      • Utilities
        16.1%
      • 📦 Distribution Services
        12.87%
      • 💼 Commercial Services
        12.05%
      • 💇‍♀️ Consumer Services
        7.91%
      • 🛠️ Producer Manufacturing
        7.39%
      • 🧪 Process Industries
        6.95%
      • 💵 Cash
        0.45%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 NYSE
        74.48%
      • 🇺🇸 Nasdaq
        25.09%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        99.57%

      Dividends

      Dividend Yield

      1.89%

      11 out of 15 instruments pay dividend.

      2 dividend payments in the next 30 days.

      Highest Dividend: $UVV (5.58%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      NWN
      NWN
      0.37%
      4.8%
      $1.95
      UVV
      UVV
      0.34%
      5.58%
      $3.21
      NJR
      NJR
      0.33%
      4%
      $1.68
      IVT
      IVT
      0.25%
      3.4%
      $0.88
      XHR
      XHR
      0.19%
      3.95%
      $0.44
      NEU
      NEU
      0.1%
      1.46%
      $9.5
      GGG
      GGG
      0.09%
      1.22%
      $1
      SEIC
      SEIC
      0.07%
      1.07%
      $0.92
      GWW
      GWW
      0.06%
      0.81%
      $7.63
      MCO
      MCO
      0.04%
      0.72%
      $3.24
      MSFT
      MSFT
      0.04%
      0.68%
      $3

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share
      UVV
      UVV
      Ex-Dividend
      Jul 14, 2025
      $0.82
      IVT
      IVT
      Pay Day
      Jul 15, 2025
      $0.24
      XHR
      XHR
      Pay Day
      Jul 15, 2025
      $0.14
      GGG
      GGG
      Ex-Dividend
      Jul 21, 2025
      $0.28
      UVV
      UVV
      Pay Day
      Aug 4, 2025
      $0.82
      GGG
      GGG
      Pay Day
      Aug 6, 2025
      $0.28
      MSFT
      MSFT
      Ex-Dividend
      Aug 21, 2025
      $0.83
      MSFT
      MSFT
      Pay Day
      Sep 11, 2025
      $0.83

      Portfolio Holdings

      (As of June 30, 2025)

      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