APRIL
-2.07%
YEAR TO DATE
+1.26%
1 YEAR
+7.53%
5 YEARS
+52.28%
ANNUALIZED RETURN
+7.36%
TRACK RECORD
5.7 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
252
Assets Under Copy
$300K-$1M
Risk Score
5
Type
Smart Portfolio
Copiers
252
Assets Under Copy
$300K-$1M
Risk Score
5
Trades
Most Traded
+1Win Rate
Trade Stats
Average Profit: +6.47%
Average Duration: 946 days
Long Positions: 100%
Average Leverage: 1x
Trades during April 2025
| Instrument | Profit | Duration | Closed | Open Rate | Close Rate | Since Closed |
|---|---|---|---|---|---|---|
BUY GRMN | +105.82% | 2 years | 16 days ago | $98.32 | $202.37 | -4.57% |
BUY MRK | -3.28% | 3 years | 16 days ago | $87.7 | $84.82 | -1.37% |
BUY TSCO | -0.92% | 1 year | 1 month ago | $49.768 | $49.31 | +3.35% |
BUY HON | +17.97% | 4 years | 1 month ago | $158.41 | $186.87 | +14.8% |
BUY AME | +11.12% | 2 years | 1 month ago | $136.26 | $151.41 | +12.62% |
BUY TXN | -15.02% | 1 year | 1 month ago | $178.17 | $151.41 | +9.34% |
 BUY IEX | -26.95% | 2 years | 1 month ago | $222.81 | $162.76 | +11.24% |
BUY EXPD | -2.19% | 2 years | 1 month ago | $106.68 | $104.34 | +8.34% |
BUY GIS | -28.3% | 2 years | 1 month ago | $80.14 | $57.46 | -4.05% |
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 | - | 2 |
-4.68% | Jan 2021 | Mar 2021 | 2 |
-4.27% | Dec 2024 | Feb 2025 | 2 |
-4% | Apr 2024 | Jul 2024 | 3 |
-1.93% | Oct 2024 | Nov 2024 | 1 |
Performance Metrics
Score 3.7/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.83
-1.83
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-1.83
-1.83
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-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
- 🖥️ Technology Services26.73%
- 🧬 Health Technology13.76%
- 🛍️ Retail Trade13.11%
- 🍞 Consumer Non Durables12.81%
- 💰 Finance6.82%
- ⚡ Utilities5.64%
- 💇♀️ Consumer Services5.16%
- 💵 Cash3.82%
- 🚗 Consumer Durables3.49%
- 💻 Electronic Technology3.48%
- 🛠️ Producer Manufacturing3.18%
- 🏭 Industrial Services2.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.64%
- 🇺🇸 Nasdaq31.2%
- 🇸🇪 Stockholm Stock Exchange3.49%
- 🇫🇷 Euronext Paris2.66%
- 🇨🇭 SIX2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.47%
- 🇨🇭 Switzerland5.48%
- 🇮🇱 Israel3.67%
- 🇸🇪 Sweden3.49%
- 🇮🇪 Ireland3.22%
- 🇫🇷 France2.66%
Dividends
Dividend Yield
1.79%
27 out of 30 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PEP (4.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EVRG | 0.13% | 4.13% | $2.54 |
 JNJ | 0.11% | 3.43% | $4.81 |
 PAYX | 0.1% | 2.64% | $3.65 |
 ABBV | 0.1% | 3.6% | $6.06 |
 PEP | 0.09% | 4.27% | $5.15 |
 DUK | 0.09% | 3.72% | $4.1 |
 AMGN | 0.08% | 3.53% | $8.76 |
 ROG.ZU | 0.08% | 3.81% | $9.6 |
 MDLZ | 0.07% | 2.89% | $1.7 |
 ASSA-B.ST | 0.07% | 1.93% | $5.4 |
 BLK | 0.07% | 2.12% | $20.2 |
 ADP | 0.07% | 1.95% | $5.45 |
 GRMN | 0.06% | 1.79% | $3.71 |
 ORCL | 0.06% | 1.04% | $1.6 |
 NKE | 0.06% | 2.54% | $1.45 |
 ACN | 0.06% | 1.79% | $4.99 |
 YUM | 0.05% | 1.87% | $2.55 |
 MMC | 0.05% | 1.47% | $2.84 |
 OTIS | 0.05% | 1.66% | $1.41 |
 TJX | 0.05% | 1.18% | $1.42 |
 OR.PA | 0.05% | 1.89% | $6.6 |
 MCD | 0.05% | 2.24% | $6.53 |
 WMT | 0.05% | 0.97% | $0.81 |
 JKHY | 0.04% | 1.27% | $2.14 |
 WM | 0.04% | 1.42% | $2.9 |
 LLY | 0.03% | 0.78% | $4.86 |
 INTU | 0.02% | 0.62% | $3.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EVRG | Ex-Dividend | May 23, 2025 | $0.67 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
PAYX | Pay Day | May 29, 2025 | $0.98 |
JKHY | Ex-Dividend | May 29, 2025 | $0.58 |
NKE | Ex-Dividend | Jun 2, 2025 | $0.40 |
TJX | Pay Day | Jun 5, 2025 | $0.42 |
PEP | Ex-Dividend | Jun 6, 2025 | $1.42 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
WM | Ex-Dividend | Jun 6, 2025 | $0.82 |
OTIS | Pay Day | Jun 6, 2025 | $0.42 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
LLY | Pay Day | Jun 10, 2025 | $1.50 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
JKHY | Pay Day | Jun 18, 2025 | $0.58 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
EVRG | Pay Day | Jun 20, 2025 | $0.67 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
ASSA-B.ST | Ex-Dividend | Nov 10, 2025 | $0.28 |
ASSA-B.ST | Pay Day | Nov 14, 2025 | $0.28 |
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