II-Quality's Factsheet • February 28, 2026

II-Quality avatar

II-Quality
🇫🇮 Stock Smart Portfolio.
209 copiers.
FEBRUARY
+5.13%
YEAR TO DATE
+8.77%
1 YEAR
+12.29%
5 YEARS
+47.89%
ANNUALIZED RETURN
+8.65%
TRACK RECORD
6.5 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

    209

    Assets Under Copy

    $300K-$1M

    Risk Score

    3

    Trades

    Most Traded

    Carlsberg

    Win Rate

    Trade Stats

    Average Profit: -1.08%

    Average Duration: 253 days

    Long Positions: 100%

    Average Leverage: 1x

    Trades during February 2026

    InstrumentProfitDurationClosedOpen RateClose RateSince Closed
    CARLB.CO
    BUY CARLB.CO
    		-1.08%8 months
    1 month ago
    		$948.2$901.2+4.84%

    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 2025Jan 20263
      -1.93%
      		Oct 2024Nov 20241

      Performance Metrics

      Score 3.9/10

      Beta

      0.71
      0.71
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.49
      0.49
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      0.73
      0.73
      0
      1
      2
      3
      3

      Jensen's Alpha

      -1.94
      -1.94
      -2
      0
      2
      4.5
      4.5

      Omega Ratio

      0.63
      0.63
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      0.78
      0.78
      0
      0.75
      1.25
      2
      2

      Information Ratio

      -0.66
      -0.66
      -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
      • 🛍️ Retail Trade
        13.82%
      • 🛠️ Producer Manufacturing
        12.79%
      • 🧬 Health Technology
        11.51%
      • 💵 Cash
        10.44%
      • 🍞 Consumer Non Durables
        9.73%
      • ⚡ Utilities
        9.42%
      • 🖥️ Technology Services
        6.99%
      • 💻 Electronic Technology
        6.49%
      • 💇‍♀️ Consumer Services
        6.04%
      • 💰 Finance
        5.45%
      • 🚗 Consumer Durables
        4.06%
      • 🏭 Industrial Services
        3.19%
      • 💼 Commercial Services
        2.64%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 NYSE
        49.81%
      • 🇺🇸 Nasdaq
        27.61%
      • 🇫🇷 Euronext Paris
        5.53%
      • 🇩🇪 FRA
        5.11%
      • 🇸🇪 Stockholm Stock Exchange
        4.06%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        67.46%
      • 🇮🇪 Ireland
        5.86%
      • 🇫🇷 France
        5.53%
      • 🇩🇪 Germany
        5.11%
      • 🇨🇭 Switzerland
        4.11%
      • 🇸🇪 Sweden
        4.06%

      Dividends

      Dividend Yield

      1.57%

      26 out of 28 instruments pay dividend.

      0 dividend payments in the next 30 days.

      Highest Dividend: $GTT.PA (3.86%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      PEP
      PEP
      0.13%
      3.66%
      $5.15
      GTT.PA
      GTT.PA
      0.13%
      3.86%
      $4.36
      EVRG
      EVRG
      0.12%
      3.41%
      $2.54
      JNJ
      JNJ
      0.1%
      2.19%
      $4.81
      MRK
      MRK
      0.09%
      2.9%
      $3.04
      LNT
      LNT
      0.09%
      2.9%
      $1.87
      AEP
      AEP
      0.09%
      2.83%
      $3.47
      ASSA-B.ST
      ASSA-B.ST
      0.08%
      1.87%
      $5.4
      MCD
      MCD
      0.07%
      2.23%
      $6.53
      BLK
      BLK
      0.07%
      2.22%
      $20.2
      SIE.DE
      SIE.DE
      0.07%
      2.46%
      $4.7
      ADP
      ADP
      0.07%
      3.11%
      $5.45
      TJX
      TJX
      0.05%
      1.14%
      $1.42
      YUM
      YUM
      0.05%
      1.8%
      $2.55
      OR.PA
      OR.PA
      0.05%
      2.06%
      $6.6
      WMT
      WMT
      0.04%
      0.8%
      $0.81
      ETN
      ETN
      0.04%
      1.17%
      $3.6
      JKHY
      JKHY
      0.04%
      1.44%
      $2.14
      DB1.DE
      DB1.DE
      0.04%
      1.59%
      $3.8
      TEL.US
      TEL.US
      0.03%
      1.4%
      $3.9
      ROL
      ROL
      0.03%
      1.25%
      $0.58
      ORCL
      ORCL
      0.03%
      1.3%
      $1.6
      LLY
      LLY
      0.02%
      0.67%
      $4.86
      AME
      AME
      0.02%
      0.6%
      $1.06
      GRMN
      GRMN
      0.02%
      0.38%
      $3.71
      PWR
      PWR
      0%
      0.07%
      $0.35

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share

      Portfolio Holdings

      (As of February 28, 2026)

      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