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Alle Werte im Portfolio sollen beim Kauf grundsätzlich ähnlich gewichtet werden, allerdings können sich durch Kursbewegungen Gewichtungs-Verschiebungen ergeben, die nicht automatisch oder regelmäßig angepasst werden.\r\n Im Anlageuniversum sollen Aktienwerte aus Deutschland sowie Hot Stocks befinden, eine Anforderung an Marktkapitalisierung oder Indexzugehörigkeit gibt es nicht. Es wird angestrebt, i.d.R. mindestens 5 Titel und maximal 25 Titel im Portfolio zu halten. In Zeiten hoher Bewertung oder mangelnder attraktiver Investmentmöglichkeiten kann die Cash-Quote allerdings auch auf bis zu 100 % erhöht werden.\r\n Ein fester Anlagehorizont existiert nicht, die Titel werden gehalten, solange die Gründe, die der Kaufentscheidung zu Grunde lagen, noch Gültigkeit besitzen. 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