I did not make any adjustments to the Dirac Portfolio this week – primarily because I was ~100% fully invested (as per my goal) and I was waiting for dividends to be paid. The trade sheet therefore looks like this: with a little over $340 deposited from dividends.

Based on recommended signals from the Dirac analysis sheet, used to manage this portfolio, trading activity in the last week looks like this (red box): with the addition of XLB (Materials) being the only adjustment made to the portfolio. The analysis sheet currently looks like this:

The Dirac Portfolio attempts to outperform the broader US Equity market (as represented by SPY – S&P 500 ETF) by rotating between sectors in that broader market. At present, the momentum/acceleration model that has been used to manage this portfolio is showing the following suggestions: with five ETFs generating Mean Reversion Buy recommendations.

With US Equities dropping 2.5% in the past week we’ll review the performance of the Dirac portfolio – that attempts to outperform the broader market by rotating between sectors within that market. The analysis sheet for this portfolio currently looks like this: