II-Quality's Factsheet • August 31, 2026
AUGUST
-0.61%
YEAR TO DATE
+7.05%
1 YEAR
+6.11%
5 YEARS
+32.27%
ANNUALIZED RETURN
+7.77%
TRACK RECORD
7 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
196
Assets Under Copy
$300K-$1M
Risk Score
4
Type
Smart Portfolio
Copiers
196
Assets Under Copy
$300K-$1M
Risk Score
4
Trades
No trades during this period.
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 | - | 6 |
-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
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.86
-2.86
-3
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-2.86
-2.86
-3
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-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
- 💵 Cash14.28%
- 🛠️ Producer Manufacturing14.05%
- 🧬 Health Technology13.3%
- 🛍️ Retail Trade11.34%
- 🍞 Consumer Non Durables9.44%
- ⚡ Utilities8.94%
- 🖥️ Technology Services7.84%
- 💻 Electronic Technology6.92%
- 💇♀️ Consumer Services5.12%
- 🚗 Consumer Durables3.74%
- 🏭 Industrial Services3.57%
- 💰 Finance3.43%
- 💼 Commercial Services1.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.04%
- 🇺🇸 Nasdaq27.16%
- 🇫🇷 Euronext Paris5.92%
- 🇸🇪 Stockholm Stock Exchange3.74%
- 🇩🇪 FRA3.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.38%
- 🇮🇪 Ireland6.28%
- 🇫🇷 France5.92%
- 🇨🇭 Switzerland4.54%
- 🇸🇪 Sweden3.74%
- 🇩🇪 Germany3.39%
Dividends
Dividend Yield
1.62%
25 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.52%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GTT.PA | 0.15% | 4.1% | $4.36 |
 PEP | 0.14% | 4.52% | $5.15 |
 EVRG | 0.12% | 3.57% | $2.54 |
 JNJ | 0.1% | 1.93% | $4.81 |
 LNT | 0.09% | 3.31% | $1.87 |
 AEP | 0.09% | 3.25% | $3.47 |
 MRK | 0.09% | 2.27% | $3.04 |
 MCD | 0.08% | 3.15% | $6.53 |
 ADP | 0.07% | 2.64% | $5.45 |
 BLK | 0.07% | 2.06% | $20.2 |
 ASSA-B.ST | 0.07% | 1.78% | $5.4 |
 GRMN | 0.07% | 1.44% | $3.71 |
 SIE.DE | 0.06% | 1.88% | $4.7 |
 YUM | 0.06% | 2.14% | $2.55 |
 TJX | 0.06% | 1.39% | $1.42 |
 OR.PA | 0.04% | 1.88% | $6.6 |
 JKHY | 0.04% | 1.63% | $2.14 |
 WMT | 0.04% | 0.92% | $0.81 |
 ETN | 0.04% | 0.99% | $3.6 |
 ROL | 0.04% | 2.37% | $0.58 |
 ORCL | 0.04% | 1.5% | $1.6 |
 TEL.US | 0.03% | 1.35% | $3.9 |
 LLY | 0.02% | 0.56% | $4.86 |
 AME | 0.02% | 0.52% | $1.06 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PWR | Ex-Dividend | Oct 1, 2026 | $0.11 |
ORCL | Ex-Dividend | Oct 10, 2026 | $0.50 |
LNT | Ex-Dividend | Oct 31, 2026 | $0.54 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2026 | $0.36 |
ROL | Ex-Dividend | Nov 10, 2026 | $0.18 |
TJX | Ex-Dividend | Nov 13, 2026 | $0.48 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
ASSA-B.ST | Pay Day | Nov 16, 2026 | $0.36 |
EVRG | Ex-Dividend | Nov 18, 2026 | $0.69 |
WMT | Ex-Dividend | Nov 21, 2026 | $0.25 |
TEL.US | Ex-Dividend | Nov 21, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
JKHY | Ex-Dividend | Dec 4, 2026 | $0.61 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
YUM | Ex-Dividend | Dec 9, 2026 | $0.75 |
ADP | Ex-Dividend | Dec 11, 2026 | $1.70 |
GRMN | Ex-Dividend | Dec 11, 2026 | $1.05 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
AME | Ex-Dividend | Dec 15, 2026 | $0.34 |
GTT.PA | Ex-Dividend | Dec 17, 2026 | $5.83 |
SIE.DE | Ex-Dividend | Feb 13, 2027 | $6.25 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
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