SEPTEMBER
+2.19%
YEAR TO DATE
+15.99%
1 YEAR
+25.22%
5 YEARS
+52.63%
ANNUALIZED RETURN
+8.67%
TRACK RECORD
5.1 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
212
Assets Under Copy
$300K-$1M
Risk Score
4
Type
Smart Portfolio
Copiers
212
Assets Under Copy
$300K-$1M
Risk Score
4
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.6% | Dec 2021 | Feb 2024 | 26 |
-17.14% | Jan 2020 | Oct 2020 | 9 |
-5.23% | Aug 2021 | Nov 2021 | 3 |
-4.68% | Dec 2020 | Feb 2021 | 2 |
-4% | Mar 2024 | Jun 2024 | 3 |
Performance Metrics
Score 3.9/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.09
-2.09
-3
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.09
-2.09
-3
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology16.61%
- 🖥️ Technology Services15.08%
- 🍞 Consumer Non Durables14.61%
- 🛍️ Retail Trade13.79%
- 🛠️ Producer Manufacturing12.16%
- 💻 Electronic Technology10.33%
- 💵 Cash5.98%
- 💇♀️ Consumer Services4.82%
- 💰 Finance3.21%
- 🏭 Industrial Services2.44%
- 🚚 Transportation2.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.38%
- 🇺🇸 Nasdaq32.38%
- 🇸🇪 Stockholm Stock Exchange3.93%
- 🇫🇷 Euronext Paris2.69%
- 🇨🇭 SIX1.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.36%
- 🇨🇭 Switzerland6.19%
- 🇸🇪 Sweden3.93%
- 🇮🇱 Israel3.19%
- 🇫🇷 France2.69%
Dividends
Dividend Yield
1.62%
29 out of 32 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ROG.ZU (3.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JNJ | 0.1% | 3.01% | $4.81 |
 ABBV | 0.09% | 3.19% | $6.06 |
 PEP | 0.08% | 3% | $5.15 |
 TXN | 0.08% | 2.56% | $5.14 |
 GRMN | 0.08% | 1.78% | $3.71 |
 ROG.ZU | 0.07% | 3.59% | $9.6 |
 AMGN | 0.07% | 2.7% | $8.76 |
 BLK | 0.07% | 2.05% | $20.2 |
 PAYX | 0.07% | 2.76% | $3.65 |
 MDLZ | 0.07% | 2.47% | $1.7 |
 MRK | 0.06% | 2.81% | $3.04 |
 ASSA-B.ST | 0.06% | 1.61% | $5.4 |
 HON | 0.06% | 2.02% | $4.27 |
 ADP | 0.06% | 1.94% | $5.45 |
 ORCL | 0.06% | 0.91% | $1.6 |
 GIS | 0.06% | 3.36% | $2.36 |
 YUM | 0.05% | 1.95% | $2.55 |
 TJX | 0.05% | 1.28% | $1.42 |
 MCD | 0.05% | 2.22% | $6.53 |
 OTIS | 0.05% | 1.4% | $1.41 |
 OR.PA | 0.05% | 1.68% | $6.6 |
 TSCO | 0.04% | 1.43% | $4.26 |
 WMT | 0.04% | 1.04% | $0.81 |
 NKE | 0.04% | 1.8% | $1.45 |
 WM | 0.03% | 1.39% | $2.9 |
 IEX | 0.03% | 1.28% | $2.61 |
 EXPD | 0.03% | 1.15% | $1.42 |
 LLY | 0.02% | 0.54% | $4.86 |
 AME | 0.02% | 0.64% | $1.06 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MDLZ | Pay Day | Oct 14 | $0.47 |
ABBV | Ex-Dividend | Oct 15 | $1.55 |
ORCL | Pay Day | Oct 24 | $0.40 |
IEX | Pay Day | Oct 25 | $0.69 |
TXN | Ex-Dividend | Oct 31 | $1.36 |
GIS | Pay Day | Nov 1 | $0.60 |
PAYX | Ex-Dividend | Nov 7 | $0.98 |
ASSA-B.ST | Ex-Dividend | Nov 8 | $0.25 |
TXN | Pay Day | Nov 12 | $1.36 |
ASSA-B.ST | Pay Day | Nov 14 | $0.25 |
TJX | Ex-Dividend | Nov 14 | $0.38 |
ABBV | Pay Day | Nov 15 | $1.55 |
HON | Ex-Dividend | Nov 15 | $1.13 |
PAYX | Pay Day | Nov 27 | $0.98 |
MCD | Ex-Dividend | Dec 2 | $1.77 |
TJX | Pay Day | Dec 5 | $0.38 |
HON | Pay Day | Dec 6 | $1.13 |
GRMN | Ex-Dividend | Dec 13 | $0.75 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
MCD | Pay Day | Dec 16 | $1.77 |
GRMN | Pay Day | Dec 27 | $0.75 |
WMT | Pay Day | Jan 6 | $0.21 |
Portfolio Holdings
(As of September 30, 2024)
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