Disruptive Stocks Strategy
Disruptive Stocks Strategy@II-Disruptive

Performance
All

-10.69%2025
2025
20.99%2024
2024
58.81%2023
2023
-39.56%2022
2022
22.90%2021
2021
37.88%2020
2020
29.39%2019
2019
58.8%0%-58.8%
Top
II-Disruptive
Where Will the S&P 500 End the Year? Analysts' bottom-up EPS estimate for the S&P 500 currently stands at 268 and has been on a downward trend for some time. Just a month ago, the estimate was 275. The index is currently trading at a P/E ratio of 19.7, compared to a 5-year average of 19.9 and a... Show More
II-Disruptive
Portfolio Review & Market Outlook Market Overview The S&P 500 index remains in a downward trend. From a technical perspective, the index is showing weakness, trading below its key moving averages (SMA200, SMA50, and SMA20). Recently, the 50-day moving average (SMA50) has also crossed below the 200-day... Show More
II-Disruptive
@II-Disruptive Portfolio Review – Market Volatility Persists The market environment remains highly volatile. Our II-Disruptive portfolio is down 6.8% year-to-date, while the Nasdaq 100 has declined 15.6% over the same period. We have adjusted the portfolio to be more resilient in a trade war–driven... Show More
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II-Disruptive
Trump’s "Liberation Day" Crashes Stock Markets – Intense Volatility Continues Stock markets plunged sharply following Trump’s tariff decisions. The tariffs instantly reshaped economic outlooks and the structure of global trade. - Markets are now pricing in a recession - Inflation is expected... Show More
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II-Disruptive
We have now taken advantage of the recent market decline and invested our extra cash in stocks This is because the portfolio strategy is to be fully invested in stocks and holding cash is a temporary situation. Investors should continue to be cautious, as we cannot rule out a deeper decline as Trump's... Show More
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II-Disruptive
Smart Portfolio
We are currently in the market correction we anticipated. We have made small adjustments to our portfolio but are waiting before putting our cash fully to work. The Nasdaq 100 is now down more than 7% from the beginning of the year, and our technology portfolio is down just over a percent year-to-date.... Show More
II-Disruptive
Market Corrects: Mag7 Leads the Decline as Volatility Rises The S&P 500 index peaked on February 19 and has since declined for five consecutive days, falling below the critical 6,000-point threshold. The decline has been led by the largest market-cap Mag7 stocks, whose equal-weighted index has already... Show More
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II-Disruptive
Edited
Market Corrects: Mag7 Leads the Decline as Volatility Rises The S&P 500 index peaked on February 19 and has since declined for five consecutive days, falling below the critical 6,000-point threshold. The decline has been led by the largest market-cap Mag7 stocks, whose equal-weighted index has already... Show More
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II-Disruptive
Portfolio update We sold our $TSLA (Tesla Motors, Inc.) shares as the company’s Q4 earnings were weak, and preliminary sales data from Europe is also disappointing. We fear a weaker-than-expected Q1 and do not believe Tesla will achieve Musk’s target of over 20% volume growth in 2025. We are waiting... Show More
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II-Disruptive
Summary of Q4 2024 Tech Earnings and AI Investments Amazon ($AMZN (Amazon.com Inc)) Amazon exceeded expectations for both revenue and earnings in Q4 but saw its stock drop more than 5% after hours due to weak Q1 guidance. Revenue: $ 187.8B (+10% YoY) Operating income: $ 21.2B (+60% YoY) Operating margin:... Show More
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NVDA
NVIDIA Corporation
101.31
-3.00 (-2.87%)
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II-Disruptive
DeepSeek Destroyed $NVDA (NVIDIA Corporation) Trade – Is the Stock a Buy or Sell? On January 27, 2025, Nvidia’s stock price plummeted, dropping nearly 17% in a single day. This decline marks one of the most significant in recent history and highlights investors’ concerns about the company’s future... Show More
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NVDA
NVIDIA Corporation
101.31
-3.00 (-2.87%)
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About II-Disruptive

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-Disruptive consists of 30 best disruptive technology stocks from the megatrend sectors: internet evolution, digitalization, e-commerce, cloud technology, AI and fintech.
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