II-Disruptive's Factsheet • November 30, 2025

II-Disruptive avatar

II-Disruptive
🇫🇮 Stock Smart Portfolio.
923 copiers.
NOVEMBER
-6.33%
YEAR TO DATE
+15.93%
1 YEAR
+15.93%
5 YEARS
+65.45%
ANNUALIZED RETURN
+15.35%
TRACK RECORD
6.3 years

About II-Disruptive

Investment Intelligence is located in Finland and owner of www.sijoittaja.fi. Our founders have decades of experience in asset management, market and stock analysis. We are also investors. Our ambition is to provide value-add to investors through our offering of analysis, tools and portfolios. Our advice is independent: from investors to investors.

We have created three long-term investment portfolios:

II-Disruptive
II-Quality
II-ETF-Portfolio

II-Disruptive consists of 30 best disruptive technology stocks from the megatrend sectors: internet evolution, digitalization, e-commerce, cloud technology, AI and fintech.

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    923

    Assets Under Copy

    $2M-$5M

    Risk Score

    4

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -40.96%
      		Dec 2021Feb 202426
      -15.85%
      		Feb 2020May 20203
      -9.73%
      		Feb 2025May 20253
      -7.39%
      		Sep 2020Nov 20202
      -6.33%
      		Nov 2025-1
      -4.98%
      		Sep 2021Oct 20211
      -4.67%
      		Mar 2024Jun 20243
      -1.83%
      		Jul 2024Aug 20241
      -1.52%
      		Jan 2021Feb 20211
      -1.35%
      		Oct 2024Nov 20241
      -1.03%
      		May 2021Jun 20211
      -0.23%
      		Aug 2025Sep 20251
      -0.18%
      		Mar 2021Apr 20211

      Performance Metrics

      Score 5/10

      Beta

      1.17
      1.17
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.65
      0.65
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      1.02
      1.02
      0
      1
      2
      3
      3

      Jensen's Alpha

      -0.37
      -0.37
      -2
      0
      2
      4.5
      4.5

      Omega Ratio

      1.13
      1.13
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      1.03
      1.03
      0
      0.75
      1.25
      2
      2

      Information Ratio

      0.16
      0.16
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.38
      0.38
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 🖥️ Technology Services
        59.02%
      • 💻 Electronic Technology
        24.66%
      • 💰 Finance
        4.78%
      • 💵 Cash
        4.76%
      • 🛍️ Retail Trade
        4.13%
      • 💇‍♀️ Consumer Services
        1.86%
      • 🚚 Transportation
        1.83%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 Nasdaq
        62.26%
      • 🇺🇸 NYSE
        29.51%
      • 🇳🇱 Euronext Amsterdam
        2.94%
      • 🇩🇪 FRA
        1.57%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        83.13%
      • 🇳🇱 Netherlands
        2.94%
      • 🇹🇼 Taiwan
        2.82%
      • 🇮🇱 Israel
        2.41%
      • 🇺🇾 Uruguay
        1.88%
      • 🇩🇪 Germany
        1.57%
      • 🇱🇺 Luxembourg
        1.52%

      Dividends

      Dividend Yield

      0.27%

      16 out of 39 instruments pay dividend.

      1 dividend payments in the next 30 days.

      Highest Dividend: $GEN (1.85%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      GEN
      GEN
      0.04%
      1.85%
      $0.5
      MSFT
      MSFT
      0.03%
      0.72%
      $3
      TSM
      TSM
      0.03%
      0.9%
      $1.74
      ASML.NV
      ASML.NV
      0.02%
      0.69%
      $6.1
      AVGO
      AVGO
      0.02%
      0.6%
      $19.7
      AAPL
      AAPL
      0.02%
      0.37%
      $0.97
      ORCL
      ORCL
      0.02%
      0.87%
      $1.6
      V
      V
      0.02%
      0.74%
      $2.01
      INTU
      INTU
      0.01%
      0.67%
      $3.6
      KLAC
      KLAC
      0.01%
      0.61%
      $5.65
      MA
      MA
      0.01%
      0.56%
      $2.46
      APH
      APH
      0.01%
      0.53%
      $0.44
      GOOG
      GOOG
      0.01%
      0.26%
      $0.2
      CRM
      CRM
      0.01%
      0.64%
      $0.4
      META
      META
      0.01%
      0.31%
      $1
      NVDA
      NVDA
      0%
      0.02%
      $0.02

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share
      MSFT
      MSFT
      Pay Day
      Dec 11, 2025
      $0.91
      TSM
      TSM
      Ex-Dividend
      Dec 11, 2025
      $0.84
      TSM
      TSM
      Pay Day
      Jan 8, 2026
      $0.84

      Portfolio Holdings

      (As of November 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