II-Quality's Factsheet • March 31, 2026
MARCH
-6.14%
YEAR TO DATE
+2.09%
1 YEAR
+7.63%
5 YEARS
+34.11%
ANNUALIZED RETURN
+7.5%
TRACK RECORD
6.6 years
About II-Quality
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-Quality consists of 30 global quality stocks that have lower risk than the average stock. Portfolio aims for lower risk and better return than the stock market over long-term.
We have created three long-term investment portfolios:
II-Disruptive
II-Quality
II-ETF-Portfolio
II-Quality consists of 30 global quality stocks that have lower risk than the average stock. Portfolio aims for lower risk and better return than the stock market over long-term.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
206
Assets Under Copy
$300K-$1M
Risk Score
4
Type
Smart Portfolio
Copiers
206
Assets Under Copy
$300K-$1M
Risk Score
4
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: -12.58%
Average Duration: 294 days
Long Positions: 100%
Average Leverage: 1x
Trades during March 2026
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY DB1.DE | -12.58% | 9 months | 1 month ago | $290.5 | $250 | +2.36% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.6% | Jan 2022 | Mar 2024 | 26 |
-17.14% | Feb 2020 | Nov 2020 | 9 |
-6.14% | Mar 2026 | - | 1 |
-5.23% | Sep 2021 | Dec 2021 | 3 |
-4.71% | Mar 2025 | Sep 2025 | 6 |
-4.68% | Jan 2021 | Mar 2021 | 2 |
-4.27% | Dec 2024 | Feb 2025 | 2 |
-4% | Apr 2024 | Jul 2024 | 3 |
-2.25% | Oct 2025 | Jan 2026 | 3 |
-1.93% | Oct 2024 | Nov 2024 | 1 |
Performance Metrics
Score 3.7/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-2.41
-2.41
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-2.41
-2.41
-3
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash13.84%
- 🛠️ Producer Manufacturing13.5%
- 🛍️ Retail Trade13.44%
- 🧬 Health Technology11.16%
- ⚡ Utilities9.4%
- 🍞 Consumer Non Durables9.16%
- 💻 Electronic Technology7.04%
- 🖥️ Technology Services6.94%
- 💇♀️ Consumer Services5.82%
- 🚗 Consumer Durables4%
- 🏭 Industrial Services3.38%
- 💰 Finance3.26%
- 💼 Commercial Services2.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.8%
- 🇺🇸 Nasdaq26.99%
- 🇫🇷 Euronext Paris5.66%
- 🇸🇪 Stockholm Stock Exchange4%
- 🇩🇪 FRA3.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.91%
- 🇮🇪 Ireland6.57%
- 🇫🇷 France5.66%
- 🇨🇭 Switzerland4.32%
- 🇸🇪 Sweden4%
- 🇩🇪 Germany3.05%
Dividends
Dividend Yield
1.49%
25 out of 27 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $GTT.PA (3.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GTT.PA | 0.14% | 3.93% | $4.36 |
 PEP | 0.12% | 3.58% | $5.15 |
 EVRG | 0.11% | 3.4% | $2.54 |
 JNJ | 0.1% | 2.21% | $4.81 |
 MRK | 0.09% | 2.87% | $3.04 |
 LNT | 0.09% | 2.92% | $1.87 |
 AEP | 0.09% | 2.79% | $3.47 |
 MCD | 0.07% | 2.36% | $6.53 |
 ASSA-B.ST | 0.07% | 1.74% | $5.4 |
 SIE.DE | 0.07% | 2.22% | $4.7 |
 BLK | 0.07% | 2.08% | $20.2 |
 ADP | 0.06% | 3.06% | $5.45 |
 TJX | 0.05% | 1.11% | $1.42 |
 YUM | 0.05% | 1.85% | $2.55 |
 OR.PA | 0.05% | 2.06% | $6.6 |
 WMT | 0.04% | 0.79% | $0.81 |
 ETN | 0.04% | 1.07% | $3.6 |
 JKHY | 0.04% | 1.52% | $2.14 |
 TEL.US | 0.03% | 1.21% | $3.9 |
 ROL | 0.03% | 1.29% | $0.58 |
 ORCL | 0.03% | 1.01% | $1.6 |
 LLY | 0.02% | 0.69% | $4.86 |
 AME | 0.02% | 0.57% | $1.06 |
 GRMN | 0.01% | 0.34% | $3.71 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
OR.PA | Ex-Dividend | Apr 29, 2026 | $8.55 |
ASSA-B.ST | Ex-Dividend | Apr 29, 2026 | $0.36 |
LNT | Ex-Dividend | Apr 30, 2026 | $0.54 |
OR.PA | Pay Day | May 4, 2026 | $8.55 |
ASSA-B.ST | Pay Day | May 6, 2026 | $0.36 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
LNT | Pay Day | May 15, 2026 | $0.54 |
TEL.US | Ex-Dividend | May 22, 2026 | $0.78 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
WMT | Pay Day | May 26, 2026 | $0.25 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
TEL.US | Pay Day | Jun 12, 2026 | $0.78 |
GRMN | Ex-Dividend | Jun 15, 2026 | $1.05 |
GTT.PA | Ex-Dividend | Jun 17, 2026 | $5.83 |
GTT.PA | Pay Day | Jun 19, 2026 | $5.83 |
GRMN | Pay Day | Jun 26, 2026 | $1.05 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
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