| dbmfwatch - HFND | 2024-05-21 | changes found |
|---|
| symbol | description | shares | value | pct | 1d chg | 1wk chg | 4wk chg | 13wk chg |
|---|
| -cash- | Cash & Other | 5.1M | $5.1M | 14.6% | -1.3% | -1.3% | 3.0% | 3.0% | 45.1% | 45.1% | 73.7% | 73.7% |
| BKLN | INV Senior Loan | 113.6K | $2.4M | 6.8% | 0% | 0% | -2.7% | -3.3% | -7.0% | -6.6% | -18.3% | -18.1% |
| BPM4 Curncy | BP CURRENCY FUT Jun24 | -7.0 | $-556.2K | -1.6% | 0% | 0% | 0% | -1.2% | 53.3% | 52.0% | - |
| C N4 Comdty | CORN FUTURE Jul24 | 7.0 | $161.2K | 0.5% | 0% | 1.8% | 0% | -2.5% | - | - |
| CCN4 Comdty | COCOA FUTURE Jul24 | 5.0 | $360.8K | 1.0% | 0% | -1.8% | 25.0% | 25.9% | 66.7% | 8.7% | - |
| CLN4 Comdty | WTI CRUDE FUTURE Jul24 | -4.0 | $-317.2K | -0.9% | 0% | 0.4% | - | - | - |
| CMBS | iShares CMBS | 6.5K | $300.7K | 0.9% | 0% | 0% | 19.6% | 20.2% | -69.1% | -68.8% | -68.3% | -68.4% |
| DXM4 Curncy | DOLLAR INDEX Jun24 | 13.0 | $1.4M | 3.9% | 0% | 0.1% | 0% | -0.6% | 225.0% | 220.5% | - |
| EMHY | iShares J.P. Morgan EM High Yield Bond | 36.0K | $1.4M | 3.9% | 0% | 0.2% | -6.1% | -5.4% | -20.7% | -19.6% | -12.2% | -9.2% |
| ESM4 Index | S&P500 EMINI FUT Jun24 | 11.0 | $2.9M | 8.4% | 0% | 0.1% | -8.3% | -6.8% | -26.7% | -22.5% | - |
| EWA | ISHARES MSCI AUSTRALIA | 80.8K | $2.0M | 5.8% | 0% | -0.6% | -8.1% | -5.9% | 15.7% | 22.8% | -32.6% | -28.7% |
| EWW | iShares MSCI Mexico | 69.0 | $4.8K | 0% | 0% | -0.1% | -60.3% | -60.0% | -85.0% | -84.3% | -89.9% | -89.6% |
| EWY | iShares MSCI South Korea | 794.0 | $51.8K | 0.1% | 0% | -0.3% | -20.1% | -19.9% | -49.6% | -47.6% | 917.9% | 934.6% |
| EWZ | iShares MSCI Brazil | 839.0 | $26.6K | 0.1% | 0% | -0.3% | -8.2% | -8.6% | -31.1% | -29.6% | -24.5% | -27.8% |
| EZA | ISHARES MSCI SOUTH AFRICA | -5.0K | $-222.4K | -0.6% | 0% | -0.6% | 3.0% | 0.3% | 0.6% | -14.5% | -103.8% | -132.6% |
| FGXXX | First American Government Obligations 12/01/2031 | 1.6M | $1.6M | 4.6% | 8.2% | 8.2% | -3.6% | -3.6% | -64.3% | -64.3% | - |
| FVM4 Comdty | US 5YR NOTE (CBT) Jun24 | -61.0 | $-6.5M | -18.4% | 0% | 0.1% | -1.7% | -1.8% | -15.1% | -15.9% | - |
| GCM4 Comdty | GOLD 100 OZ FUTR Jun24 | 4.0 | $975.4K | 2.8% | 0% | 0.9% | 0% | 4.1% | 0% | 3.9% | - |
| HGN4 Comdty | COPPER FUTURE Jul24 | 2.0 | $253.9K | 0.7% | 0% | 0.6% | 0% | 6.6% | - | - |
| HYG | iShares iBoxx $ High Yieldorate Bond | 115.3K | $8.9M | 25.5% | 0% | 0.1% | 1.3% | 1.9% | 13.4% | 14.8% | - |
| ICVT | iShares Convertible Bond | 26.9K | $2.1M | 6.1% | 0% | 0.3% | -8.5% | -7.1% | -11.0% | -7.7% | -13.4% | -12.1% |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | 28.6K | $2.2M | 6.3% | 0% | 0.1% | -10.3% | -10.0% | 12.2% | 12.6% | 4.2% | 4.9% |
| INDA | iShares MSCI India | 2.2K | $117.4K | 0.3% | 0% | 0.3% | -5.6% | -3.0% | 30.6% | 33.7% | 81.5% | 88.3% |
| JYM4 Curncy | JPN YEN CURR FUT Jun24 | -5.0 | $-401.7K | -1.1% | 0% | 0.4% | 0% | 0.1% | 0% | 1.4% | - |
| KCN4 Comdty | COFFEE 'C' FUTURE Jul24 | 3.0 | $232.5K | 0.7% | 0% | 0% | 0% | 5.4% | 50.0% | 36.2% | - |
| LAN24 Comdty | LME PRI ALUM FUTR Jul24 | 4.0 | $261.8K | 0.8% | 0% | 0.6% | 0% | 3.4% | - | - |
| LCQ4 Comdty | LIVE CATTLE FUTR Aug24 | 2.0 | $142.8K | 0.4% | 0% | -0.3% | - | - | - |
| LXN4 Comdty | LME ZINC FUTURE Jul24 | 3.0 | $232.9K | 0.7% | 0% | 2.6% | 0% | 3.7% | - | - |
| MCHI | iShares MSCI China | 2.7K | $125.5K | 0.4% | 0% | -0.8% | 3.7% | 5.8% | 54.1% | 80.4% | 145.7% | 155.5% |
| NXM4 Index | NIKKEI 225 (CME) Jun24 | 8.0 | $1.6M | 4.5% | 0% | 1.4% | -11.1% | -8.5% | -68.0% | -66.7% | - |
| PFF | iShares Preferred andome Securities | 2.1K | $65.8K | 0.2% | 0% | 0.1% | -8.3% | -7.6% | -45.4% | -44.3% | -12.1% | -12.4% |
| S N4 Comdty | SOYBEAN FUTURE Jul24 | 3.0 | $187.2K | 0.5% | 0% | 1.6% | 0% | 2.3% | - | - |
| SBN4 Comdty | SUGAR #11 (WORLD) Jul24 | 8.0 | $167.4K | 0.5% | 0% | 3.0% | 14.3% | 14.6% | 14.3% | 8.9% | - |
| SFM4 Curncy | CHF CURRENCY FUT Jun24 | -2.0 | $-275.7K | -0.8% | 0% | 0.2% | 0% | 0.3% | 0% | 0.2% | - |
| TIP | ISHARES TIPS BOND | 398.0 | $42.4K | 0.1% | 0% | 0% | 40.6% | 41.2% | 148.9% | 149.2% | 116.3% | 116.4% |
| TYM4 Comdty | US 10YR NOTE (CBT)Jun24 | -3.0 | $-327.3K | -0.9% | 0% | 0.1% | 0% | -0.2% | -200.0% | -203.4% | - |
| USM4 Comdty | US LONG BOND(CBT) Jun24 | -3.0 | $-351.2K | -1.0% | 0% | 0.2% | 0% | -0.6% | -200.0% | -206.6% | - |
| VFMO | VG US Momentum Factor | 2.5K | $382.9K | 1.1% | 0% | 0.7% | -2.2% | 0.2% | 6.6% | 15.3% | -13.6% | -8.5% |
| VGK | VG FTSE Europe | 11.0K | $769.5K | 2.2% | 0% | 0% | -5.5% | -4.0% | -34.5% | -29.8% | -15.5% | -8.0% |
| VMBS | VG Mortgage-Backed Securities | -9.0K | $-406.3K | -1.2% | 0% | 0.2% | 3.0% | 2.7% | 17.5% | 16.2% | -339.9% | -338.2% |
| VO | VG Mid-Cap | 1.4K | $351.9K | 1.0% | 0% | 0.1% | -2.7% | -1.2% | -9.1% | -4.5% | -67.6% | -65.8% |
| VTV | VG Value | 3.4K | $561.9K | 1.6% | 0% | -0.4% | -16.2% | -15.3% | -32.0% | -29.5% | -19.3% | -14.4% |
| VTWO | VG Russell 2000 | 1.8K | $150.6K | 0.4% | 0% | 0.3% | -2.7% | -0.8% | -69.5% | -67.5% | -49.6% | -47.9% |
| VUG | VG Growth | 3.0K | $1.0M | 3.0% | 0% | 0.5% | 32.9% | 36.3% | 29.5% | 40.2% | 26.4% | 33.7% |
| VWO | VG FTSE Emerging Markets | 67.6K | $3.0M | 8.7% | 0% | -0.2% | -4.1% | -1.9% | 9.8% | 19.3% | 25.7% | 37.0% |
| VWOB | VG Emerging Markets Government Bond | 6.2K | $393.2K | 1.1% | 0% | 0% | 42.8% | 44.0% | 45.5% | 47.8% | 45.2% | 48.4% |
| VXUS | VG Total International Stock | 28.8K | $1.8M | 5.1% | 0% | 0% | -4.4% | -2.8% | -11.1% | -5.4% | - |
| XBI | SPDR S&P Biotech | 379.0 | $35.0K | 0.1% | 0% | 1.2% | 100.5% | 105.9% | -56.6% | -52.2% | -63.8% | -64.1% |
| XHB | SPDR S&P Homebuilders | 15.5K | $1.7M | 4.7% | 0% | 0.1% | -9.2% | -8.6% | -0.7% | 5.5% | 88.3% | 105.0% |
| XLB | Materials SPDR | -864.0 | $-79.7K | -0.2% | 0% | -0.1% | 2.9% | 2.4% | -172.6% | -182.4% | -134.1% | -136.9% |
| XLE | Energy SPDR | 4.0K | $373.1K | 1.1% | 0% | -0.7% | -13.7% | -13.0% | -13.9% | -15.0% | -16.3% | -7.7% |
| XLF | Financial SPDR | 15.2K | $636.9K | 1.8% | 0% | -1.4% | -20.8% | -20.4% | -29.3% | -27.5% | 20.1% | 27.0% |
| XLI | Industrial SPDR | 2.5K | $307.9K | 0.9% | 0% | 0.2% | -5.4% | -5.0% | 35.2% | 39.9% | 23.5% | 31.4% |
| XLP | Consumer Staples SPDR | 576.0 | $44.7K | 0.1% | 0% | -0.7% | -36.6% | -36.4% | 392.4% | 402.2% | 184.1% | 189.1% |
| XLRE | Real Estate SPDR | -32.3K | $-1.2M | -3.5% | 0% | 0.6% | 3.0% | 1.5% | -346.0% | -375.0% | -5.75K% | -5.77K% |
| XLU | Utilities SPDR | -2.2K | $-161.4K | -0.5% | 0% | 0.2% | 3.0% | 1.7% | 66.0% | 62.8% | 59.9% | 52.8% |
| XLV | Health Care SPDR | -4.5K | $-656.6K | -1.9% | 0% | 0.2% | 3.0% | 1.3% | -363.6% | -385.3% | -376.9% | -378.1% |
| XLY | Consumer Discretionary SPDR | -3.0K | $-523.2K | -1.5% | 0% | 0.7% | 3.0% | 3.3% | 13.7% | 10.2% | -282.6% | -279.1% |
| XRT | SPDR S&P Retail | 3.8K | $287.4K | 0.8% | 0% | -0.4% | -3.5% | -4.3% | -48.1% | -45.1% | -50.9% | -49.5% |
| not investment advice - use at own risk - see terms - data by unlimited funds |
Member discussion