I am presently in the process of moving funds around a bit – and I also have to make mandatory withdrawals from some of my retirement accounts – so this is one portfolio that gets affected.  Although the Dirac portfolio was last year’s best performing portfolio (on a percent gain basis) it has disappointed a […]

The Dirac Portfolio is the only portfolio reviewed on this site that holds individual stocks rather than multi-stock funds. Performance to date looks like this: and recent performance, although in a draw-down, has been better than the benchmark SPY fund as 1 Standard Deviation TSLOs have been hit. The current portfolio quiver looks like this: […]