II-Quality's Factsheet • December 31, 2025
DECEMBER
-0.53%
2025
+6.76%
2 YEARS
+18.55%
5 YEARS
+41.09%
ANNUALIZED RETURN
+7.46%
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.
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
Type
Smart Portfolio
Copiers
203
Assets Under Copy
$300K-$1M
Risk Score
3
Trades
Most Traded
Win Rate
Trade Stats
Average Profit: +6.35%
Average Duration: 703 days
Long Positions: 100%
Average Leverage: 1x
Trades during December 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY CHKP | +53.96% | 3 years | 1 month ago | $128.05 | $197.14 | -8.17% |
BUY PAYX | -2.85% | 3 years | 1 month ago | $115.73 | $112.43 | -3.41% |
BUY PAYX | -19.7% | 3 years | 1 month ago | $140.01 | $112.43 | -3.41% |
BUY PAYX | -18.98% | 8 months | 1 month ago | $138.77 | $112.43 | -3.41% |
BUY OTIS | +18.3% | 3 years | 1 month ago | $72.91 | $86.25 | +2.42% |
BUY WM | +34.39% | 3 years | 1 month ago | $159.39 | $214.21 | +1.96% |
BUY DUK | +0.88% | 8 months | 1 month ago | $116.37 | $117.39 | +0.04% |
BUY MMC | -18.74% | 8 months | 1 month ago | $222.43 | $180.75 | +0.95% |
BUY ACN | -5.9% | 8 months | 1 month ago | $283.23 | $266.52 | -2.47% |
BUY INTU | +22.17% | 8 months | 1 month ago | $548.84 | $670.52 | -6.12% |
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.6% | Jan 2022 | Mar 2024 | 26 |
-17.14% | Feb 2020 | Nov 2020 | 9 |
-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 | - | 3 |
-1.93% | Oct 2024 | Nov 2024 | 1 |
Performance Metrics
Score 3.6/10
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
-3.36
-3.36
-4
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-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
-3.36
-3.36
-4
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-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
- 🛠️ Producer Manufacturing14.67%
- 🛍️ Retail Trade13.44%
- 🍞 Consumer Non Durables12.11%
- 🧬 Health Technology11.3%
- 🖥️ Technology Services8.95%
- ⚡ Utilities8.89%
- 💻 Electronic Technology6.33%
- 💇♀️ Consumer Services5.98%
- 💰 Finance5.78%
- 🚗 Consumer Durables4.08%
- 💵 Cash3.78%
- 💼 Commercial Services2.75%
- 🏭 Industrial Services2.69%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.2%
- 🇺🇸 Nasdaq27.16%
- 🇩🇪 FRA7.79%
- 🇫🇷 Euronext Paris5.16%
- 🇸🇪 Stockholm Stock Exchange4.08%
- 🇩🇰 Copenhagen Stock Exchange2.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.7%
- 🇩🇪 Germany7.79%
- 🇮🇪 Ireland6.14%
- 🇫🇷 France5.16%
- 🇸🇪 Sweden4.08%
- 🇨🇭 Switzerland3.52%
- 🇩🇰 Denmark2.57%
Dividends
Dividend Yield
1.7%
28 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $GTT.PA (4.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.13% | 3.86% | $5.15 |
 GTT.PA | 0.13% | 4.47% | $4.36 |
 EVRG | 0.11% | 3.54% | $2.54 |
 JNJ | 0.1% | 2.39% | $4.81 |
 MRK | 0.09% | 3% | $3.04 |
 AEP | 0.09% | 3.13% | $3.47 |
 LNT | 0.09% | 3.06% | $1.87 |
 CARLB.CO | 0.08% | 3.15% | $27 |
 MCD | 0.07% | 2.34% | $6.53 |
 ADP | 0.07% | 2.5% | $5.45 |
 SIE.DE | 0.07% | 2.06% | $4.7 |
 ASSA-B.ST | 0.06% | 1.57% | $5.4 |
 BLK | 0.06% | 1.79% | $20.2 |
 GRMN | 0.06% | 1.7% | $3.71 |
 TJX | 0.05% | 1.08% | $1.42 |
 YUM | 0.05% | 1.77% | $2.55 |
 G1A.DE | 0.04% | 1.88% | $1 |
 OR.PA | 0.04% | 1.82% | $6.6 |
 DB1.DE | 0.04% | 1.89% | $3.8 |
 WMT | 0.04% | 0.8% | $0.81 |
 ETN | 0.04% | 1.21% | $3.6 |
 JKHY | 0.04% | 1.22% | $2.14 |
 ORCL | 0.03% | 1.05% | $1.6 |
 TEL.US | 0.03% | 1.16% | $3.9 |
 ROL | 0.03% | 1.08% | $0.58 |
 LLY | 0.02% | 0.6% | $4.86 |
 AME | 0.02% | 0.58% | $1.06 |
 PWR | 0% | 0.09% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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