Skip to content

Unpredictable

Last Login: 03/20/2026


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.

+28.0%
since 3/23/2018

+2.7%
Ø-Perf. per year

-17.4%
Performance (1yr)

54.3%
Volatility (1yr)

0.1
Return/Risk



Portfolio chart

Details
Blurred pie chart showing the distribution of stocks by sectors and countries as background

Want the full picture?

To see which sectors and countries the stocks in this wikifolio are spread across, register now – completely free of charge.

Tags

Feed

Trading Idea

Holding risky shares with possible future growth potential. Especially shares that extremly underpoerfomed in the past and are due for a reverse. Also I will buy some companies that pay out dividends. Shares are selected by looking at revenue, COGS, debt, dividend and future market potential. Buying small amounts, averaging down/up if necessary and holding at least for several months. Investing - not trading. Sources are quaterly/annual reports and business updates as well as industry news and macroeconomic news. The aim is not to hold as many shares as possible but to find special ones. For diversication, at least 30% of cash is saved, and some commodity companies are selected. Further, different countries and industries are identified to spread the risk.

Master data

Symbol

WF00UP2018

Date created

03/23/2018

Index level

-

High watermark

192.4

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.