STRATxAI Technologies @Cutting-Edge
Smart Portfolio Methodology
Performance 2026
6.19%0.00-6.19%
2.27%
June 2026
-1.06%
May 2026
3.50%
April 2026
-6.19%
March 2026
4.98%
February 2026
4.86%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
8.16%
2.27%
-1.06%
3.50%
-6.19%
4.98%
4.86%
2026
-0.06%
-1.45%
1.04%
-2.89%
-0.81%
0.94%
1.78%
0.53%
4.51%
-1.73%
-2.28%
-3.81%
4.50%
2025
14.07%
-7.13%
7.53%
-0.72%
1.13%
1.89%
5.07%
-1.08%
2.30%
-3.87%
2.78%
3.77%
2.42%
2024
15.87%
5.58%
3.41%
-1.22%
-1.80%
-0.81%
1.79%
3.95%
-0.65%
1.89%
0.75%
-0.72%
2.92%
2023
-2.90%
-2.71%
4.29%
10.02%
-3.46%
-0.86%
2.11%
-4.23%
-0.04%
-4.48%
3.17%
-1.81%
-3.92%
2022
10.46%
1.73%
-1.88%
2.43%
-0.33%
0.58%
-0.43%
1.46%
0.36%
2.01%
1.88%
1.47%
0.78%
2021
15.68%
1.72%
7.46%
1.20%
-1.23%
-0.09%
1.19%
-0.16%
2.04%
6.37%
-1.67%
-1.78%
0.06%
2020
15.19%
2.28%
2.59%
-0.69%
-0.13%
-0.36%
-0.02%
1.16%
-1.48%
0.54%
0.02%
2.75%
7.88%
2019
Past performance is not indicative of future results. *Back-tested results
Breakdown
This breakdown includes 99.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.6% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.91%
Weekly Max. Drawdown-5.25%
Yearly Max. Drawdown-8.35%
Expected Dividends
Expected Dividends
Dividend Yield
1.72%
14 Assets
+11 more
Investors
151
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