This Wikifolio invests exclusively in stocks from the coverage of NuWays AG and aims to combine the top performers of this coverage in a portfolio that is as equally weighted as possible. The cash ratio should be kept as low as possible and regular rebalancing should be used to maintain equal weighting.

The coverage consists mainly of small and microcaps in the German-speaking region, but may in the future also include stronger accents in other European countries. Investment decisions are made on the basis of fundamental bottom-up analysis. This primarily involves the valuation of companies using the discounted cash flow method. Systematic-quantitative and macroeconomic analyses are explicitly not applied.