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You are here: Home / Archives for ITA Portfolios / Dirac Portfolio

Dirac Portfolio Review – 31 August 2020

August 31, 2020 By HedgeHunter 8 Comments

I’m reviewing the Dirac Portfolio mid-day today so as to avoid severe overload of information as End-Of-Month (EOM) reviews become due.  We’ll start with a quick look at the Dirac Portfolio quiver that is comprised of 40 stocks (rather than ETFs) that are  considered for inclusion in the portfolio: At the present time the portfolio […]

Filed Under: Dirac Portfolio, Portfolio Management, Portfolio Performance Tagged With: Dirac Portfolio, Portfolio Management, Portfolio Performance

Dirac Portfolio Review: 26 February 2021

February 28, 2021 By HedgeHunter Leave a Comment

The Dirac portfolio is the only portfolio reviewed on this site that is built from individual stocks, rather than from Funds of stock, and the recent high volatility and pullback in US equity prices has taken it’s toll on the portfolio as numerous Trailing Stop Loss Orders (TSLOs) were hit over the last few weeks. […]

Filed Under: Dirac Portfolio, Portfolio Management, Portfolio Performance Tagged With: Dirac Portfolio, Portfolio Construction, Portfolio Management

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