II-ETF-Portfolio avatar

II-ETF-Portfolio
🇫🇮 Stock Smart Portfolio.
224 copiers.
FEBRUARY
-0.5%
YEAR TO DATE
+2.52%
1 YEAR
+8.91%
5 YEARS
+26.25%
ANNUALIZED RETURN
+4.02%
TRACK RECORD
5.5 years

About II-ETF-Portfolio

Investment Intelligence is located in Finland. Our founders have years 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-ETF Portfolio is multiasset investment portfolio that is well-diversified in different asset classes. Much lower volatility and maximum drawdown than stock market (i.e. lower risk). Lower expected return than stock market.

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    224

    Assets Under Copy

    $300K-$1M

    Risk Score

    3

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -15.39%
      		Sep 2021Jul 202434
      -11.66%
      		Jan 2020Jun 20205
      -4.15%
      		Oct 2024-5
      -1.15%
      		Sep 2020Nov 20202
      -1.12%
      		Jul 2021Aug 20211
      -0.98%
      		Feb 2021Apr 20212
      -0.05%
      		May 2021Jun 20211

      Performance Metrics

      Score 3.3/10

      Beta

      0.46
      0.46
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.21
      0.21
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      0.31
      0.31
      0
      1
      2
      3
      3

      Jensen's Alpha

      -3.44
      -3.44
      -4
      0
      2
      4.5
      4.5

      Omega Ratio

      0.51
      0.51
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      0.36
      0.36
      0
      0.75
      1.25
      2
      2

      Information Ratio

      -0.94
      -0.94
      -1
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.27
      0.27
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 📊 ETFs
        97.7%
      • 💵 Cash
        2.36%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇩🇪 Xetra ETFs
        63.64%
      • 🇬🇧 LSE
        34.06%

      Countries Breakdown

      • Country
      • Total

        Dividends

        Dividend Yield

        1.86%

        7 out of 12 instruments pay dividend.

        2 dividend payments in the next 30 days.

        Highest Dividend: $IEML.L (5.94%)

        Dividend Yield Breakdown

        Instrument
        Portfolio Yield
        Company Yield
        Per Share
        IEML.L
        IEML.L
        0.44%
        5.94%
        -
        EUNW.DE
        EUNW.DE
        0.35%
        5.93%
        -
        LQDE.L
        LQDE.L
        0.33%
        4.91%
        -
        IS0Z.DE
        IS0Z.DE
        0.31%
        2.34%
        -
        TRET.DE
        TRET.DE
        0.22%
        3.31%
        -
        MIDD.L
        MIDD.L
        0.15%
        3.08%
        -
        IFFF.L
        IFFF.L
        0.07%
        0.91%
        -

        Next Dividends

        Instrument
        Type
        Date
        Pay Per Share
        LQDE.L
        LQDE.L
        Pay Day
        Mar 26
        $-
        MIDD.L
        MIDD.L
        Pay Day
        Mar 26
        $-
        TRET.DE
        TRET.DE
        Pay Day
        Jun 12
        $-

        Portfolio Holdings

        (As of February 28, 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