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Grundsätzlich wird ein ca. 10-prozentiger Anteil in Immobilien Fonds oder Aktien sowie ein ca. 10-prozentiger Anteil in Rohstoff ETCs oder Aktien angestrebt. Je nach Marktlage sollen Beimischungen von Aktien mit größeren Ertragschancen aber auch größeren Risiken möglich sein. Grundlage sollen technische Chartanalysen bilden, um Markttrends zu folgen. Entscheidend soll letztendlich jedoch die fundamentale Einschätzung des jeweiligen Investments sein. Um angemessen auf neue Technologien oder Marktlagen reagieren zu können, soll dieses wikifolio keinen spezifischen Anlageschwerpunkt in einer bestimmten Branche, einer speziellen Region oder einer spezielle Anlageklasse verfolgen. Auch wenn der Markt täglich beobachtet wird und entsprechend eingegriffen werden kann, soll Daytrading nicht angestrebt werden. 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