dbmfwatch - HFND | 2024-03-01 | history |
| 2024-03-01 | 2024-02-29 (1d) | 2024-02-23 (1wk) | 2024-02-02 (4wk) | 2023-12-01 (13wk) | 2023-09-01 (26wk) | 2023-03-03 (52wk) |
symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
-cash- | Cash & Other | 2.7M | $2.7M | 6.9% | 2.6M | $2.6M | 6.8% | 2.4M | $2.4M | 6.0% | 7.2M | $7.2M | 17.1% | 18.7M | $18.7M | 44.6% | 4.7M | $4.7M | 12.1% | 14.1M | $14.1M | 20.2% |
ADH4 Curncy | AUDUSD Crncy Fut Mar24 | 2.0 | $129.9K | 0.3% | 2.0 | $129.9K | 0.3% | 2.0 | $131.2K | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - |
BKLN | INV TR II SR LN | 117.7K | $2.5M | 6.3% | 117.7K | $2.5M | 6.3% | 120.3K | $2.5M | 6.4% | 125.8K | $2.6M | 6.3% | 134.1K | $2.8M | 6.7% | 77.5K | $1.6M | 4.2% | 99.3K | $2.1M | 3.0% |
BPH4 Curncy | BP CURRENCY FUT Mar24 | -15.0 | $-1.2M | -3.0% | -15.0 | $-1.2M | -3.0% | -15.0 | $-1.2M | -3.0% | - | - | - | - | - | - | - | - | - | - | - | - |
CDH4 Curncy | C$ CURRENCY FUT Mar24 | 9.0 | $663.0K | 1.7% | 9.0 | $662.9K | 1.7% | 9.0 | $667.5K | 1.7% | - | - | - | - | - | - | - | - | - | - | - | - |
CMBS | ISHARES CMBS | 26.4K | $1.2M | 3.1% | 26.4K | $1.2M | 3.1% | 27.0K | $1.3M | 3.2% | 12.6K | $593.9K | 1.4% | - | - | - | - | - | - | - | - | - |
DBA | INV DB AGRICULTURE | 33.7K | $746.9K | 1.9% | 33.7K | $746.5K | 1.9% | 34.4K | $760.2K | 1.9% | 21.3K | $461.8K | 1.1% | 26.2K | $582.9K | 1.4% | 60.3K | $1.3M | 3.4% | 160.7K | $3.2M | 4.7% |
DBB | INV DB BASE METALS | -1.1K | $-18.6K | -0.1% | -1.0K | $-17.9K | -0.1% | -1.1K | $-18.3K | -0.1% | 17.9K | $312.8K | 0.7% | - | - | - | 64.1K | $1.2M | 3.0% | 118.0K | $2.4M | 3.5% |
DBE | INV DB ENERGY | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.5K | $715.0K | 1.8% | - | - | - |
DXH4 Curncy | DOLLAR INDEX Mar24 | 10.0 | $1.0M | 2.6% | 10.0 | $1.0M | 2.6% | 10.0 | $1.0M | 2.6% | - | - | - | - | - | - | - | - | - | - | - | - |
EMHY | ISHARES JP MRGN EM HI BD | 37.7K | $1.4M | 3.5% | 37.7K | $1.4M | 3.5% | 38.5K | $1.4M | 3.5% | 51.6K | $1.9M | 4.4% | 34.8K | $1.2M | 2.9% | 27.8K | $964.3K | 2.5% | 38.4K | $1.3M | 1.9% |
EWA | ISHARES MSCI AUSTRALIA | 117.5K | $2.8M | 7.2% | 117.5K | $2.8M | 7.1% | 120.1K | $2.9M | 7.2% | 102.3K | $2.4M | 5.7% | 65.8K | $1.5M | 3.5% | 77.7K | $1.7M | 4.4% | 102.0K | $2.4M | 3.4% |
EWJ | ISHARES MSCI JPN | 29.2K | $2.0M | 5.1% | 29.2K | $2.0M | 5.1% | 29.8K | $2.1M | 5.2% | 16.5K | $1.1M | 2.6% | 22.8K | $1.4M | 3.4% | 22.7K | $1.4M | 3.6% | 21.7K | $1.2M | 1.8% |
EWW | ISHARES MSCI MEXICO | 651.0 | $42.5K | 0.1% | 651.0 | $42.2K | 0.1% | 665.0 | $44.7K | 0.1% | 1.1K | $71.2K | 0.2% | - | - | - | - | - | - | - | - | - |
EWY | ISHARES MSCI STH KOR | 56.0 | $3.6K | 0% | 56.0 | $3.6K | 0% | 56.0 | $3.6K | 0% | 890.0 | $54.6K | 0.1% | - | - | - | - | - | - | - | - | - |
EWZ | ISHARES MSCI BRAZIL | 1.1K | $35.8K | 0.1% | 1.1K | $36.2K | 0.1% | 1.1K | $37.1K | 0.1% | 1.6K | $51.8K | 0.1% | - | - | - | - | - | - | - | - | - |
EZA | ISHARES MSCI SOUTH AFRICA | -2.5K | $-91.8K | -0.2% | -2.4K | $-88.8K | -0.2% | -2.4K | $-93.5K | -0.2% | -4.8K | $-192.1K | -0.5% | - | - | - | - | - | - | - | - | - |
FXA | INV AUSTRAL AUSTRALIAN DOL | - | - | - | - | - | - | - | - | - | 5.2K | $338.2K | 0.8% | - | - | - | - | - | - | - | - | - |
FXB | INV BRIT PO BRIT POUN STRL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.6K | $922.3K | 2.4% | 14.6K | $1.7M | 2.4% |
FXC | INV CDN DLR CDN DLR | - | - | - | - | - | - | - | - | - | 8.8K | $645.2K | 1.5% | 7.3K | $523.2K | 1.2% | 12.9K | $931.3K | 2.4% | 23.2K | $1.7M | 2.4% |
FXE | INV EURO TR EURO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.3K | $-929.8K | -2.4% | -17.1K | $-1.7M | -2.4% |
FXF | INV SWISS F SWISS FRANC | - | - | - | - | - | - | - | - | - | 1.5K | $153.5K | 0.4% | - | - | - | -9.2K | $-927.9K | -2.4% | -17.5K | $-1.7M | -2.4% |
FXY | INV JAPANES JAPANESE YEN | - | - | - | - | - | - | - | - | - | - | - | - | -9.7K | $-605.7K | -1.4% | -14.7K | $-937.3K | -2.4% | -24.2K | $-1.7M | -2.4% |
HYGH | ISHARES U S TR IT RT HDG HGYL | 84.2K | $7.2M | 18.3% | 84.2K | $7.2M | 18.3% | 86.1K | $7.3M | 18.5% | 73.4K | $6.2M | 14.7% | 65.3K | $5.5M | 13.1% | - | - | - | - | - | - |
IAU | ISHARES GOLD TR | 12.4K | $479.3K | 1.2% | 12.4K | $477.2K | 1.2% | 12.7K | $485.4K | 1.2% | 16.0K | $622.7K | 1.5% | - | - | - | - | - | - | 46.5K | $1.6M | 2.3% |
ICVT | ISHARES CONV BD | 30.5K | $2.4M | 6.0% | 30.5K | $2.4M | 6.1% | 31.1K | $2.4M | 6.0% | 26.8K | $2.1M | 4.9% | 22.3K | $1.7M | 3.9% | 35.5K | $2.7M | 6.9% | 54.5K | $4.0M | 5.7% |
IGHG | PS INVT INT RT HG | 31.0K | $2.3M | 6.0% | 31.0K | $2.4M | 6.0% | 31.6K | $2.4M | 6.1% | 32.2K | $2.4M | 5.8% | 15.7K | $1.2M | 2.8% | - | - | - | - | - | - |
INDA | ISHARES MSCI INDIA | 1.2K | $60.5K | 0.1% | 1.2K | $60.4K | 0.1% | 1.2K | $62.5K | 0.2% | 1.2K | $58.7K | 0.1% | - | - | - | - | - | - | - | - | - |
JNK | SPDR BLOOM HIGH Y | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.4K | $2.5M | 6.4% | 44.7K | $4.1M | 5.8% |
JYH4 Curncy | JPN YEN CURR FUT Mar24 | -5.0 | $-417.9K | -1.1% | -5.0 | $-416.0K | -1.1% | -5.0 | $-416.6K | -1.1% | - | - | - | - | - | - | - | - | - | - | - | - |
MCHI | ISHARES MSCI CHINA | -4.6K | $-178.5K | -0.5% | -4.5K | $-173.4K | -0.4% | -4.5K | $-179.6K | -0.5% | 2.5K | $91.4K | 0.2% | - | - | - | - | - | - | - | - | - |
PFF | ISHARES PFD ANDM SEC | 2.2K | $71.3K | 0.2% | 2.2K | $71.4K | 0.2% | 2.3K | $72.7K | 0.2% | 2.8K | $91.2K | 0.2% | - | - | - | - | - | - | - | - | - |
SHY | ISHARES 1 3 YR TREAS BD | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.8K | $709.8K | 1.0% |
SJNK | SPDR BLOOM SHT TE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.2K | $1.2M | 3.2% | 60.2K | $1.5M | 2.1% |
TIP | ISHARES TIPS BOND | -2.4K | $-259.2K | -0.7% | -2.4K | $-252.3K | -0.6% | -2.4K | $-254.6K | -0.6% | -3.5K | $-381.7K | -0.9% | - | - | - | -10.5K | $-1.1M | -2.8% | -13.6K | $-1.5M | -2.1% |
USDU | WISDOMTREE TR BLMBG US BULL | - | - | - | - | - | - | - | - | - | 4.9K | $126.7K | 0.3% | 19.9K | $543.8K | 1.3% | - | - | - | - | - | - |
USO | UNITED STS OIL LP UNITS | -5.8K | $-427.6K | -1.1% | -5.7K | $-417.9K | -1.1% | -5.8K | $-423.4K | -1.1% | -13.5K | $-932.2K | -2.2% | - | - | - | - | - | - | - | - | - |
VCSH | VG SHRT TRM BD | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.4K | $2.8M | 7.0% | 62.3K | $4.7M | 6.7% |
VFMO | VG WELLINGTON US MOMENTUM | 2.9K | $419.3K | 1.1% | 2.9K | $415.7K | 1.1% | 2.9K | $418.8K | 1.1% | 2.5K | $347.1K | 0.8% | - | - | - | - | - | - | - | - | - |
VGK | VG INTL EQ FTSE EUROPE | 12.1K | $787.3K | 2.0% | 12.1K | $786.9K | 2.0% | 12.3K | $806.8K | 2.0% | 17.5K | $1.1M | 2.7% | - | - | - | 20.7K | $1.3M | 3.2% | 38.1K | $2.3M | 3.3% |
VGLT | VG LONG TERM TREAS | - | - | - | - | - | - | - | - | - | 4.3K | $262.3K | 0.6% | -16.8K | $-956.8K | -2.3% | -20.2K | $-1.2M | -3.1% | -12.5K | $-764.7K | -1.1% |
VGSH | VG SHORT TERM TREAS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.3K | $1.0M | 1.5% |
VMBS | VG MTG-BKD SECS | -779.0 | $-35.2K | -0.1% | -759.0 | $-34.4K | -0.1% | -769.0 | $-34.7K | -0.1% | -2.0K | $-93.1K | -0.2% | - | - | - | 92.7K | $4.2M | 10.7% | 131.7K | $5.9M | 8.5% |
VO | VG INDEX MID CAP | 4.2K | $1.0M | 2.6% | 4.2K | $1.0M | 2.6% | 4.3K | $1.0M | 2.6% | 6.0K | $1.4M | 3.3% | 7.9K | $1.7M | 4.1% | 9.4K | $2.1M | 5.3% | 43.1K | $9.3M | 13.4% |
VT | VG INTL EQ TT WRLD ST | 44.8K | $4.8M | 12.2% | 44.8K | $4.8M | 12.2% | 45.7K | $4.9M | 12.4% | 42.2K | $4.4M | 10.4% | 43.0K | $4.2M | 10.1% | 50.0K | $4.9M | 12.5% | 87.2K | $7.9M | 11.3% |
VTI | VG INDEX TOTAL STK MKT | 3.0K | $764.3K | 1.9% | 3.0K | $761.1K | 1.9% | 3.1K | $778.7K | 2.0% | 3.6K | $873.7K | 2.1% | - | - | - | 3.9K | $872.2K | 2.2% | - | - | - |
VTV | VG INDEX VALUE | 4.1K | $639.5K | 1.6% | 4.1K | $638.7K | 1.6% | 4.2K | $652.3K | 1.6% | 1.9K | $286.3K | 0.7% | - | - | - | 3.9K | $554.7K | 1.4% | 10.2K | $1.4M | 2.1% |
VTWO | VG VNG RUS2000IDX | 3.3K | $273.7K | 0.7% | 3.3K | $272.2K | 0.7% | 3.4K | $274.1K | 0.7% | 3.9K | $306.8K | 0.7% | - | - | - | 10.5K | $801.3K | 2.0% | - | - | - |
VUG | VG INDEX GROWTH | 2.4K | $801.5K | 2.0% | 2.4K | $795.6K | 2.0% | 2.4K | $817.4K | 2.1% | 1.5K | $484.1K | 1.1% | - | - | - | - | - | - | -3.4K | $-788.0K | -1.1% |
VWO | VG INTL EQ FTSE EMR MKT | 51.2K | $2.1M | 5.3% | 51.2K | $2.1M | 5.3% | 52.3K | $2.2M | 5.5% | 61.0K | $2.4M | 5.8% | 38.0K | $1.5M | 3.7% | 94.0K | $3.8M | 9.7% | 152.6K | $6.2M | 8.9% |
VWOB | VG WHITEHALL EM MK GOV BD | 3.8K | $235.2K | 0.6% | 3.8K | $235.5K | 0.6% | 3.8K | $240.3K | 0.6% | 2.2K | $140.2K | 0.3% | - | - | - | - | - | - | - | - | - |
XBI | SPDR S&P BIOTECH | 1.0K | $101.7K | 0.3% | 1.0K | $104.9K | 0.3% | 1.1K | $99.3K | 0.2% | 858.0 | $76.3K | 0.2% | - | - | - | - | - | - | - | - | - |
XHB | SPDR S&P HOMEBUILD | 7.8K | $805.7K | 2.0% | 7.8K | $799.4K | 2.0% | 8.0K | $803.4K | 2.0% | 6.2K | $592.1K | 1.4% | - | - | - | - | - | - | - | - | - |
XLB | SPDR SBI MATERIALS | 2.2K | $188.6K | 0.5% | 2.2K | $187.2K | 0.5% | 2.2K | $190.0K | 0.5% | 6.3K | $528.8K | 1.2% | 5.5K | $453.2K | 1.1% | - | - | - | - | - | - |
XLE | SPDR ENERGY | 4.4K | $375.4K | 1.0% | 4.4K | $373.6K | 0.9% | 4.5K | $385.3K | 1.0% | 3.3K | $276.6K | 0.7% | - | - | - | - | - | - | 8.6K | $737.0K | 1.1% |
XLF | SPDR FINANCIAL | 11.7K | $473.6K | 1.2% | 11.7K | $473.9K | 1.2% | 12.0K | $481.2K | 1.2% | 3.1K | $119.2K | 0.3% | - | - | - | - | - | - | - | - | - |
XLI | SPDR INDL | 1.8K | $216.8K | 0.6% | 1.8K | $216.2K | 0.6% | 1.8K | $219.0K | 0.6% | 1.3K | $146.5K | 0.3% | - | - | - | - | - | - | - | - | - |
XLK | SPDR TECHNOLOGY | 1.8K | $375.0K | 0.9% | 1.8K | $370.9K | 0.9% | 1.9K | $380.9K | 1.0% | 1.1K | $227.4K | 0.5% | - | - | - | -3.2K | $-562.3K | -1.4% | -24.7K | $-3.4M | -4.9% |
XLP | SPDR SBI CONS STPLS | -545.0 | $-40.6K | -0.1% | -531.0 | $-39.6K | -0.1% | -538.0 | $-40.1K | -0.1% | -1.1K | $-83.8K | -0.2% | - | - | - | - | - | - | - | - | - |
XLRE | SPDR RL EST SEL SEC | 811.0 | $31.7K | 0.1% | 811.0 | $31.5K | 0.1% | 828.0 | $32.0K | 0.1% | 5.5K | $212.3K | 0.5% | - | - | - | 40.8K | $1.5M | 3.9% | 79.3K | $3.0M | 4.3% |
XLU | SPDR SBI INT-UTILS | -5.5K | $-340.7K | -0.9% | -5.3K | $-331.7K | -0.9% | -5.4K | $-333.1K | -0.8% | -2.9K | $-184.1K | -0.4% | - | - | - | - | - | - | -15.6K | $-1.0M | -1.5% |
XLV | SPDR SBI HEALTHCARE | -873.0 | $-126.4K | -0.3% | -851.0 | $-124.3K | -0.3% | -862.0 | $-126.9K | -0.3% | -1.6K | $-224.1K | -0.5% | - | - | - | -5.5K | $-736.8K | -1.9% | -18.8K | $-2.4M | -3.5% |
XLY | SPDR SBI CONS DISCR | -849.0 | $-156.6K | -0.4% | -827.0 | $-151.5K | -0.4% | -838.0 | $-152.6K | -0.4% | -512.0 | $-89.2K | -0.2% | - | - | - | - | - | - | - | - | - |
XRT | SPDR S&P RETAIL | 7.3K | $561.7K | 1.4% | 7.3K | $557.8K | 1.4% | 7.5K | $550.2K | 1.4% | 7.5K | $530.3K | 1.2% | - | - | - | 13.7K | $877.3K | 2.2% | - | - | - |
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