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Semiconductor Future

Last Login: 12/15/2025


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+485.0%
since 4/9/2019

+30.4%
Ø-Perf. per year

+9.7%
Performance (1yr)

46.0%
Volatility (1yr)

0.8
Return/Risk



Portfolio chart

Details

Stock distribution

applies only to stocks (not to ETFs and structured products)

Share of stocks

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Trading Idea

In reimagining your trading idea, we focus on companies in the processor production and development sector. Given the increasing number of products requiring processors due to ongoing digitalization, this sector presents attractive investment opportunities. **Investment Strategy:** Our goal is to invest in values from the wikifolio.com investment universe that are directly or indirectly engaged in processor production and development. This includes both established industry leaders and emerging companies with innovative technologies. **Trading Criteria:** Our trading decisions are based on a combination of fundamental and technical analyses. We pay special attention to company growth, market share, innovation capacity, and financial stability. In addition, we consider macroeconomic indicators and industry trends to better assess market potential and risk factors. **Holding Period:** We intend to pursue a flexible holding period for our investments. This may range from short-term positions responding to quick market movements to long-term investments benefiting from structural growth trends. **Information Sources:** For our decision-making, we plan to use a wide range of sources. These include financial news portals, industry reports, company publications, and analysis reports from market research firms. Additionally, we will keep an eye on forums and discussion platforms to capture sentiment and opinion trends. Through this strategic orientation, we aim to capitalize on the growing demand for processors and offer our investors attractive returns.

Master data

Symbol

WFSEMI2030

Date created

04/09/2019

Index level

-

High watermark

653.3

Investment Universe

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To see the current portfolio of this wikifolio, the wikifolio chart, all key figures and previous trades, register now - completely free of charge.

For the composition of the virtual portfolio click here.