6 min read

HFND update - 10 nov 2023

HFND update - 10 nov 2023
dbmfwatch - HFND | 2023-11-10 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other18.6M$18.6M45.0%0% | 0%26.7% | 26.7%23.1% | 23.1%301.3% | 301.3%
BKLNINV TR II SR LN130.3K$2.7M6.6%0% | -0.2%58.2% | 58.5%52.3% | 52.4%58.6% | 58.0%
DBAINV DB AGRICULTURE27.4K$606.1K1.5%0% | -0.6%--8.3% | -6.1%-57.9% | -56.5%
EMHYISHARES JP MRGN EM HI BD34.8K$1.2M2.9%0% | -0.8%11.4% | 11.1%4.8% | 6.3%22.1% | 17.7%
EWAISHARES MSCI AUSTRALIA65.8K$1.4M3.4%0% | -0.6%-45.6% | -46.0%-31.5% | -30.9%-10.9% | -15.1%
EWJISHARES MSCI JPN23.7K$1.4M3.4%0% | 0.4%-89.2% | 87.9%-0.4% | -2.9%
FXCINV CDN DLR CDN DLR8.4K$590.8K1.4%0% | -0.2%-28.1% | -28.5%-28.5% | -29.2%-32.7% | -34.5%
FXYINV JAPANES JAPANESE YEN-9.4K$-578.3K-1.4%0% | 0.2%29.0% | 29.5%30.1% | 30.8%32.4% | 35.3%
HYGHISHARES US TR IT RT HDG HGYL61.3K$5.1M12.3%0% | -0.4%---
ICVTISHARES CONV BD23.6K$1.7M4.1%0% | -0.8%17.3% | 17.2%-5.5% | -7.7%-36.8% | -40.6%
IGHGPS INVT INT RT HG18.1K$1.3M3.2%0% | 0.2%---
USDUWISDOMTREE TR BLMBG US BULL19.9K$555.1K1.3%0% | 0.5%---
VGLTVG LONG TERM TREAS-16.8K$-920.0K-2.2%0% | 2.1%44.1% | 43.9%36.8% | 35.8%30.1% | 35.6%
VOVG INDEX MID CAP7.9K$1.6M3.9%0% | -0.8%-11.5% | -11.3%-1.8% | -3.2%-27.7% | -33.1%
VTVG INTL EQ TT WRLD ST43.9K$4.1M9.9%0% | -0.6%-19.6% | -19.2%-18.6% | -18.7%-13.9% | -17.6%
VWOVG INTL EQ FTSE EMR MKT37.6K$1.5M3.6%0% | -0.9%-39.2% | -38.7%-45.8% | -45.9%-61.4% | -63.5%
XLB SPDR SBI MATERIALS5.5K$420.5K1.0%0% | -0.9%---
not investment advice - use at own risk - see terms - data by unlimited funds
dbmfwatch - HFND | 2023-11-10 | history
2023-11-10 2023-11-09 (1d)2023-11-03 (1wk)2023-10-13 (4wk)2023-08-11 (13wk)2023-05-12 (26wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other18.6M$18.6M45.0%18.6M$18.6M44.9%14.7M$14.7M35.6%15.1M$15.1M34.5%4.6M$4.6M11.5%9.8M$9.8M14.8%
BKLNINV TR II SR LN130.3K$2.7M6.6%130.3K$2.7M6.6%82.4K$1.7M4.2%85.5K$1.8M4.1%82.1K$1.7M4.3%146.0K$3.0M4.6%
DBAINV DB AGRICULTURE27.4K$606.1K1.5%27.4K$609.7K1.5%---29.9K$645.5K1.5%65.1K$1.4M3.5%222.6K$4.6M7.0%
DBBINV DB BASE METALS---------1.1K$19.0K0%78.9K$1.4M3.6%---
DBEINV DB ENERGY------------37.2K$844.5K2.1%-36.1K$-699.5K-1.1%
EMHYISHARES JP MRGN EM HI BD34.8K$1.2M2.9%34.8K$1.2M2.9%31.2K$1.1M2.6%33.2K$1.1M2.5%28.5K$1.0M2.5%42.9K$1.5M2.2%
EWAISHARES MSCI AUSTRALIA65.8K$1.4M3.4%65.8K$1.4M3.4%121.0K$2.6M6.3%96.1K$2.0M4.7%73.9K$1.7M4.1%151.5K$3.5M5.2%
EWJISHARES MSCI JPN23.7K$1.4M3.4%23.7K$1.4M3.4%---12.5K$755.9K1.7%23.8K$1.5M3.6%28.6K$1.7M2.6%
FXBINV BRIT PO BRIT POUN STRL------7.0K$821.8K2.0%7.2K$840.5K1.9%7.4K$898.9K2.2%12.6K$1.5M2.3%
FXCINV CDN DLR CDN DLR8.4K$590.8K1.4%8.4K$592.1K1.4%11.6K$826.8K2.0%11.7K$834.9K1.9%12.4K$902.0K2.2%20.9K$1.5M2.3%
FXEINV EURO TR EURO-------8.4K$-822.8K-2.0%-8.7K$-843.3K-1.9%-8.9K$-905.8K-2.2%-15.1K$-1.5M-2.3%
FXFINV SWISS F SWISS FRANC-------8.3K$-819.6K-2.0%-8.7K$-848.5K-1.9%-8.9K$-902.6K-2.2%-15.2K$-1.5M-2.3%
FXYINV JAPANES JAPANESE YEN-9.4K$-578.3K-1.4%-9.4K$-579.4K-1.4%-13.3K$-820.2K-2.0%-13.5K$-836.0K-1.9%-13.9K$-894.3K-2.2%-22.0K$-1.5M-2.3%
HYGHISHARES US TR IT RT HDG HGYL61.3K$5.1M12.3%61.3K$5.1M12.3%------------
IAUISHARES GOLD TR ---------------33.6K$1.3M1.9%
ICVTISHARES CONV BD23.6K$1.7M4.1%23.6K$1.7M4.1%20.1K$1.4M3.5%24.9K$1.8M4.2%37.3K$2.8M7.0%52.9K$3.8M5.7%
IGHGPS INVT INT RT HG18.1K$1.3M3.2%18.1K$1.3M3.2%------------
JNKSPDR BLOOM HIGH Y------30.0K$2.7M6.6%29.4K$2.6M6.0%29.6K$2.7M6.7%47.9K$4.4M6.6%
SJNKSPDR BLOOM SHT TE------44.6K$1.1M2.6%52.3K$1.3M2.9%51.5K$1.3M3.1%53.9K$1.3M2.0%
TIPISHARES TIPS BOND----------4.2K$-431.3K-1.0%-11.6K$-1.2M-3.0%-18.4K$-2.0M-3.0%
USDUWISDOMTREE TR BLMBG US BULL19.9K$555.1K1.3%19.9K$552.1K1.3%------------
VCSHVG SHRT TRM BD------38.1K$2.9M6.9%39.6K$3.0M6.8%39.3K$3.0M7.3%68.7K$5.3M7.9%
VFMOVG WELLINGTON US MOMENTUM---------------8.2K$915.5K1.4%
VGKVG INTL EQ FTSE EUROPE------------19.8K$1.2M3.0%43.9K$2.8M4.1%
VGLTVG LONG TERM TREAS-16.8K$-920.0K-2.2%-16.8K$-939.8K-2.3%-30.0K$-1.6M-4.0%-26.5K$-1.4M-3.3%-24.0K$-1.4M-3.5%-11.1K$-720.7K-1.1%
VMBSVG MTG-BKD SECS------82.7K$3.6M8.7%99.3K$4.3M9.8%95.1K$4.3M10.7%148.6K$7.0M10.5%
VOVG INDEX MID CAP7.9K$1.6M3.9%7.9K$1.6M4.0%9.0K$1.8M4.4%8.1K$1.7M3.8%11.0K$2.4M6.0%13.5K$2.8M4.2%
VTVG INTL EQ TT WRLD ST43.9K$4.1M9.9%43.9K$4.1M10.0%54.6K$5.1M12.3%53.9K$5.1M11.5%51.0K$5.0M12.3%89.7K$8.3M12.5%
VTEBVG Tax-Exempt Bond Index-------------8.6K$-429.0K-1.1%-24.5K$-1.2M-1.9%
VTIVG INDEX TOTAL STK MKT------------4.0K$887.4K2.2%---
VTVVG INDEX VALUE------------3.6K$515.6K1.3%10.6K$1.5M2.2%
VTWOVG VNG RUS2000IDX------17.5K$1.2M2.9%14.4K$1.0M2.3%7.4K$569.2K1.4%22.3K$1.6M2.3%
VWOVG INTL EQ FTSE EMR MKT37.6K$1.5M3.6%37.6K$1.5M3.6%61.9K$2.4M5.8%69.3K$2.7M6.2%97.3K$4.0M10.0%142.5K$5.7M8.6%
XLB SPDR SBI MATERIALS5.5K$420.5K1.0%5.5K$424.1K1.0%---------10.4K$814.1K1.2%
XLE SPDR ENERGY---------5.7K$499.7K1.1%4.7K$420.3K1.0%---
XLK SPDR TECHNOLOGY----------3.3K$-571.2K-1.3%-3.1K$-513.3K-1.3%-9.1K$-1.4M-2.1%
XLRE SPDR RL EST SEL SEC------38.1K$1.3M3.2%39.6K$1.4M3.1%36.1K$1.3M3.3%64.6K$2.4M3.6%
XLV SPDR SBI HEALTHCARE-------5.1K$-652.2K-1.6%-5.6K$-718.8K-1.6%-5.7K$-765.2K-1.9%-10.2K$-1.3M-2.0%
XRTSPDR S&P RETAIL------13.3K$799.6K1.9%17.2K$1.0M2.3%14.3K$941.5K2.3%25.2K$1.5M2.3%
not investment advice - use at own risk - see terms - data by unlimited funds