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Dabei sollen zum Einen die Fundamentalen Daten der Unternehmungen herangezogen werden und zum Anderen langfristige Makroökonomischer Trends. Weil sich die Makroökonomischen Trends oft über einen langen Zeitraum erstrecken und sich auch die Fundamentale Lage von Unternehmungen nur selten über Nacht ändert, soll überwiegend langfristig angelegt werden.\r\n \r\n Darüber hinaus soll versucht werden das virtuelle Musterdepot mit Hilfe von Crisis Alpha abzusichern. Crisis Alpha beschreibt die Möglichkeit von sogenannten „Tail Risks“ profitieren zu können. Dieses kann durch die Hinzunahme von „unwahrscheinlichen“ Optionsscheinen geschehen. \r\n \r\n Zusätzlich zu der Aktien- und Optionsscheinkomponente, kann das virtuelle Musterportfolio Branchen- , Länder- und Rohstoffindizes enthalten. Das soll im wikifolio mit Exchange Traded Funds und Exchange Traded Notes abgebildet werden\r\n \r\n Das Anlageuniversum des virtuellen Musterdepots soll damit Aktien, Optionsscheine, Knock-Out-Produkte, sonstige Hebelprodukte, ETFs und ETNs umfassen können. 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