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 […]
Dirac Portfolio Review: 26 February 2021
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. […]
Dirac Portfolio Review – 31 August 2020
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 […]