II-Disruptive's Factsheet • May 31, 2026

II-Disruptive avatar

II-Disruptive
🇫🇮 Stock Smart Portfolio.
742 copiers.
MAY
+15.41%
YEAR TO DATE
+13.97%
1 YEAR
+14.74%
5 YEARS
+60.31%
ANNUALIZED RETURN
+15.89%
TRACK RECORD
6.8 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

    742

    Assets Under Copy

    $2M-$5M

    Risk Score

    5

    Trades

    Most Traded

    AppleAlphabetAMD

    Win Rate

    Trade Stats

    Average Profit: +384.52%

    Average Duration: 1876 days

    Long Positions: 100%

    Average Leverage: 1x

    Trades during May 2026

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    AAPL
    BUY AAPL
    		+275.37%6 years
    2 months ago
    		$79.43$298.1427+4.48%
    GOOG
    BUY GOOG
    		+513.8%6 years
    2 months ago
    		$64.4445$395.551-7.45%
    AMD
    BUY AMD
    		+364.4%2 years
    2 months ago
    		$95.93$445.4986+13.9%

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -40.96%
      		Dec 2021Feb 202426
      -19.08%
      		Nov 2025May 20266
      -15.85%
      		Feb 2020May 20203
      -9.73%
      		Feb 2025May 20253
      -7.39%
      		Sep 2020Nov 20202
      -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 4.2/10

      Beta

      1.17
      1.17
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.58
      0.58
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      0.93
      0.93
      0
      1
      2
      3
      3

      Jensen's Alpha

      -1.72
      -1.72
      -2
      0
      2
      4.5
      4.5

      Omega Ratio

      1.03
      1.03
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      0.93
      0.93
      0
      0.75
      1.25
      2
      2

      Information Ratio

      0.03
      0.03
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.34
      0.34
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 🖥️ Technology Services
        39.33%
      • 💻 Electronic Technology
        31.04%
      • 💵 Cash
        14.52%
      • 💰 Finance
        6.11%
      • 🧬 Health Technology
        5.8%
      • 🛍️ Retail Trade
        4.59%
      • 💇‍♀️ Consumer Services
        1.85%
      • 🚚 Transportation
        1.35%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 Nasdaq
        57.96%
      • 🇺🇸 NYSE
        28.2%
      • 🇳🇱 Euronext Amsterdam
        3.91%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        79.93%
      • 🇳🇱 Netherlands
        3.91%
      • 🇹🇼 Taiwan
        3.7%
      • 🇺🇾 Uruguay
        1.36%
      • 🇸🇪 Sweden
        1.17%

      Dividends

      Dividend Yield

      0.24%

      14 out of 34 instruments pay dividend.

      0 dividend payments in the next 30 days.

      Highest Dividend: $GEN (1.9%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      GEN
      GEN
      0.04%
      1.9%
      $0.5
      TSM
      TSM
      0.03%
      0.77%
      $1.74
      MSFT
      MSFT
      0.03%
      0.93%
      $3
      AVGO
      AVGO
      0.02%
      0.67%
      $19.7
      ASML.NV
      ASML.NV
      0.02%
      0.52%
      $6.1
      V
      V
      0.02%
      0.72%
      $2.01
      APH
      APH
      0.01%
      0.63%
      $0.44
      CRM
      CRM
      0.01%
      0.98%
      $0.4
      KLAC
      KLAC
      0.01%
      0.41%
      $5.65
      MA
      MA
      0.01%
      0.62%
      $2.46
      AAPL
      AAPL
      0.01%
      0.31%
      $0.97
      GOOG
      GOOG
      0.01%
      0.26%
      $0.2
      META
      META
      0.01%
      0.35%
      $1
      NVDA
      NVDA
      0%
      0.14%
      $0.02

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share

      Portfolio Holdings

      (As of May 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