Skip to content

FK Main

Last Login: 01/30/2026


Blurred line chart showing the performance of a wikifolio as background

Want the full picture?

To view the wikifolio chart since its creation and compare it with benchmarks of your choice, register now – completely free of charge.

+14.3%
since 11/22/2025

+3.4%
Performance (1mo)

13.3%
Volatility (max)

-6.8%
Max loss

-
Return/Risk



Portfolio chart

Details

Feed

Trading Idea

The Growth & Innovation Balance wikifolio follows a long-term investment strategy focused on high-quality growth and technology companies. The core of the portfolio consists mainly of innovative U.S. and global tech leaders while remaining balanced through broad market exposure using S&P 500 and Nasdaq 100 ETFs. This approach aims to combine long-term upside potential with structural diversification and risk control. 70% individual stocks 25% ETFs 5-15% cash (dynamically managed) investment horizon 3-7+ years The goal of this wikifolio is to benefit from global innovation trends while maintaining a robust base structure through diversified ETFs. The strategy seeks to combine above-average growth potential with disciplined portfolio construction to generate sustainable long-term value for investors.

Master data

Symbol

WF00FKMAIC

Date created

11/22/2025

Index level

-

High watermark

116.7

Investment Universe

Blurred table showing portfolio positions and key figures as background

Want the full picture?

To view the complete portfolio, all key figures, and previous trades, register now – completely free of charge.

For the composition of the virtual portfolio click here.