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Es soll sich um ein regelbasiertes Portfolio-Konzept handeln. Ziel der Handelsidee ist es, aus allen Fish Farming Aktien die in der Regel 5 Titel mit dem höchsten Börsenwert herauszusuchen, weil in diesem Sektor Vorteile aufgrund von Skaleneffekten unserer Ansicht nach eine große Rolle spielen. In diese Top-5-Aktien soll dann möglichst gleichgewichtet investiert werden. Die Haltedauer der Werte soll grundsätzlich langfristig sein, Umschichtungen um das Regelwerk umzusetzen sind jedoch möglich. Die Börsenwerte der Fish Farmer Aktien werden dabei grundsätzlich alle 3 Monate in der ersten Woche eines Quartals überprüft. Einmal im Jahr zum Jahresanfang wird angestrebt ein Rebalancing durchzuführen, um die Aktienpositionen möglichst gleich zu gewichten. 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