II-Quality's Factsheet • November 30, 2025

II-Quality avatar

II-Quality
🇫🇮 Stock Smart Portfolio.
203 copiers.
NOVEMBER
+1.95%
YEAR TO DATE
+7.33%
1 YEAR
+7.33%
5 YEARS
+38.17%
ANNUALIZED RETURN
+7.65%
TRACK RECORD
6.3 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.

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    203

    Assets Under Copy

    $300K-$1M

    Risk Score

    3

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -21.6%
      		Jan 2022Mar 202426
      -17.14%
      		Feb 2020Nov 20209
      -5.23%
      		Sep 2021Dec 20213
      -4.71%
      		Mar 2025Sep 20256
      -4.68%
      		Jan 2021Mar 20212
      -4.27%
      		Dec 2024Feb 20252
      -4%
      		Apr 2024Jul 20243
      -2.25%
      		Oct 2025-2
      -1.93%
      		Oct 2024Nov 20241

      Performance Metrics

      Score 3.7/10

      Beta

      0.72
      0.72
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.42
      0.42
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      0.62
      0.62
      0
      1
      2
      3
      3

      Jensen's Alpha

      -3.24
      -3.24
      -4
      0
      2
      4.5
      4.5

      Omega Ratio

      0.54
      0.54
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      0.67
      0.67
      0
      0.75
      1.25
      2
      2

      Information Ratio

      -0.86
      -0.86
      -1
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.36
      0.36
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 🖥️ Technology Services
        20.66%
      • 🛍️ Retail Trade
        13.96%
      • 🍞 Consumer Non Durables
        11.01%
      • 🛠️ Producer Manufacturing
        8.34%
      • 🧬 Health Technology
        8.17%
      • 🏭 Industrial Services
        8.01%
      • 💰 Finance
        6.24%
      • ⚡ Utilities
        5.7%
      • 💇‍♀️ Consumer Services
        4.89%
      • 💵 Cash
        4.22%
      • 🚗 Consumer Durables
        4.03%
      • 💻 Electronic Technology
        3.45%
      • 🧩 Miscellaneous
        2.24%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 NYSE
        52.82%
      • 🇺🇸 Nasdaq
        24.36%
      • 🇩🇪 FRA
        7.53%
      • 🇫🇷 Euronext Paris
        5.49%
      • 🇸🇪 Stockholm Stock Exchange
        4.03%
      • 🇩🇰 Copenhagen Stock Exchange
        2.48%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        68.15%
      • 🇩🇪 Germany
        7.53%
      • 🇫🇷 France
        5.49%
      • 🇸🇪 Sweden
        4.03%
      • 🇨🇭 Switzerland
        3.45%
      • 🇮🇱 Israel
        3%
      • 🇮🇪 Ireland
        2.58%
      • 🇩🇰 Denmark
        2.48%

      Dividends

      Dividend Yield

      1.71%

      28 out of 31 instruments pay dividend.

      2 dividend payments in the next 30 days.

      Highest Dividend: $GTT.PA (5.05%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      GTT.PA
      GTT.PA
      0.15%
      5.05%
      $4.36
      EVRG
      EVRG
      0.12%
      3.66%
      $2.54
      JNJ
      JNJ
      0.1%
      2.44%
      $4.81
      PAYX
      PAYX
      0.1%
      3.63%
      $3.65
      PEP
      PEP
      0.09%
      3.75%
      $5.15
      DUK
      DUK
      0.09%
      3.59%
      $4.1
      CARLB.CO
      CARLB.CO
      0.08%
      3.24%
      $27
      SIE.DE
      SIE.DE
      0.07%
      2.3%
      $4.7
      ASSA-B.ST
      ASSA-B.ST
      0.07%
      1.68%
      $5.4
      BLK
      BLK
      0.07%
      1.95%
      $20.2
      ADP
      ADP
      0.07%
      2.39%
      $5.45
      GRMN
      GRMN
      0.06%
      1.78%
      $3.71
      ACN
      ACN
      0.06%
      2.22%
      $4.99
      TJX
      TJX
      0.05%
      1.09%
      $1.42
      YUM
      YUM
      0.05%
      1.85%
      $2.55
      MMC
      MMC
      0.05%
      1.85%
      $2.84
      OTIS
      OTIS
      0.05%
      1.87%
      $1.41
      G1A.DE
      G1A.DE
      0.05%
      2.04%
      $1
      MCD
      MCD
      0.05%
      2.26%
      $6.53
      OR.PA
      OR.PA
      0.05%
      1.86%
      $6.6
      DB1.DE
      DB1.DE
      0.04%
      1.85%
      $3.8
      WMT
      WMT
      0.04%
      0.81%
      $0.81
      WM
      WM
      0.04%
      1.51%
      $2.9
      JKHY
      JKHY
      0.04%
      1.24%
      $2.14
      ORCL
      ORCL
      0.04%
      1.12%
      $1.6
      LLY
      LLY
      0.02%
      0.6%
      $4.86
      INTU
      INTU
      0.02%
      0.68%
      $3.6
      PWR
      PWR
      0%
      0.1%
      $0.35

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share
      GRMN
      GRMN
      Pay Day
      Dec 26, 2025
      $0.90
      WMT
      WMT
      Pay Day
      Jan 5, 2026
      $0.24

      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