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Zunächst sollen Unternehmen identifiziert werden, die eine starke Marktstellung haben. Anschließend sollen Fundamentaldaten wie Umsatzwachstum, Verschuldungsgrad und Rendite auf das investierte Kapital bewertet werden, um potenzielle Investitionsmöglichkeiten zu filtern. Schließlich sollen qualitative Faktoren wie das Managementteam und die Innovationskraft berücksichtigt werden, um eine fundierte Entscheidung zu treffen und das wikifolio entsprechend anzupassen. Die Haltedauer der Werte soll überwiegend im langfristigen Bereich liegen. 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