8 min read

HFND update - 23 may 2023

HFND update - 23 may 2023
dbmfwatch - HFND | 2023-05-23 | changes found
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other9.6M$9.6M14.7%-0.6% | -0.6%-1.6% | -1.6%-28.6% | -28.6%-29.3% | -29.3%
BKLNINV TR II SR LN142.8K$3.0M4.5%-0.8% | -1.5%-2.2% | -3.0%9.1% | 8.0%48.2% | 46.2%
DBAINV DB AGRICULTURE131.7K$2.7M4.2%-0.8% | -0.9%-40.8% | -41.8%0.6% | -0.8%-15.6% | -14.4%
DBBINV DB BASE METALS42.7K$775.6K1.2%-0.8% | -2.1%--55.9% | -58.8%-62.7% | -67.0%
EMHYISHARES JP MRGN EM HI BD43.1K$1.5M2.2%-0.8% | -1.0%0.4% | -0.4%-6.7% | -8.6%15.4% | 10.7%
EWAISHARES MSCI AUSTRALIA130.0K$3.0M4.6%-0.8% | -0.8%-14.2% | -14.8%27.7% | 25.9%31.4% | 27.5%
EWJISHARES MSCI JPN26.0K$1.6M2.4%-0.8% | -0.3%-9.1% | -8.1%0.9% | 4.8%23.7% | 32.9%
FXBINV BRIT PO BRIT POUN STRL11.7K$1.4M2.1%-0.8% | -0.8%-7.3% | -7.9%-7.9% | -8.2%-17.7% | -14.9%
FXCINV CDN DLR CDN DLR19.3K$1.4M2.1%-0.8% | -0.8%-7.7% | -8.0%-7.6% | -7.5%-14.2% | -14.3%
FXEINV EURO TR EURO-14.0K$-1.4M-2.1%0.8% | 0.7%7.3% | 7.8%8.0% | 10.0%15.6% | 14.6%
FXFINV SWISS F SWISS FRANC-14.1K$-1.4M-2.1%0.8% | 0.5%7.5% | 7.8%8.7% | 9.7%17.0% | 14.5%
FXYINV JAPANES JAPANESE YEN-20.5K$-1.4M-2.1%0.8% | 1.2%6.7% | 8.4%6.8% | 9.7%12.8% | 15.6%
IAUISHARES GOLD TR 30.3K$1.1M1.7%-0.8% | -0.9%-9.9% | -11.8%-6.5% | -7.3%-33.0% | -28.3%
ICVTISHARES CONV BD48.6K$3.5M5.4%-0.8% | -0.4%-8.1% | -7.6%-27.3% | -26.8%-8.2% | -9.5%
JNKSPDR BLOOM HIGH Y47.2K$4.3M6.6%-0.8% | -0.3%-1.5% | -1.5%-6.3% | -7.3%8.8% | 8.8%
MCHIISHARES MSCI CHINA16.4K$767.8K1.2%-0.8% | 0.6%-9.1% | 8.1%-
SJNKSPDR BLOOM SHT TE58.0K$1.4M2.2%-0.8% | -0.4%7.5% | 7.8%-11.8% | -12.4%-0.8% | -1.4%
TIPISHARES TIPS BOND-15.6K$-1.7M-2.6%0.8% | 0.9%15.2% | 16.1%8.3% | 10.0%-17.9% | -18.6%
VCSHVG SHRT TRM BD57.9K$4.4M6.7%-0.8% | -0.8%-15.7% | -16.2%-8.0% | -8.5%-4.2% | -3.8%
VFMOVG WELLINGTON US MOMENTUM7.6K$868.6K1.3%-0.8% | -0.5%-7.1% | -6.1%--
VGKVG INTL EQ FTSE EUROPE42.8K$2.7M4.1%-0.8% | -0.9%-2.5% | -2.7%9.9% | 8.6%15.8% | 19.1%
VGLTVG LONG TERM TREAS-14.7K$-916.1K-1.4%0.8% | 1.1%-32.5% | -29.4%28.9% | 31.7%-21.3% | -19.8%
VMBSVG MTG-BKD SECS145.1K$6.7M10.2%-0.8% | -0.8%-2.4% | -3.4%-4.3% | -5.6%13.5% | 12.8%
VOVG INDEX MID CAP12.8K$2.7M4.1%-0.8% | -0.3%-5.1% | -4.5%-40.1% | -40.8%-69.4% | -71.1%
VTVG INTL EQ TT WRLD ST88.0K$8.3M12.6%-0.8% | -0.6%-1.9% | -1.1%-5.2% | -4.3%4.0% | 5.8%
VTVVG INDEX VALUE8.9K$1.2M1.9%-0.8% | -0.9%-16.4% | -16.4%1.9% | -0.5%-10.7% | -14.4%
VTWOVG VNG RUS2000IDX22.2K$1.6M2.4%-0.8% | 0.5%-0.5% | 1.5%45.4% | 46.0%-
VWOVG INTL EQ FTSE EMR MKT136.6K$5.5M8.4%-0.8% | -0.1%-4.1% | -4.5%6.4% | 7.1%-7.7% | -9.0%
XLB SPDR SBI MATERIALS10.3K$804.4K1.2%-0.8% | -1.3%-1.5% | -2.2%8.5% | 4.4%-
XLK SPDR TECHNOLOGY-7.8K$-1.2M-1.9%0.8% | 0.6%14.7% | 11.6%15.7% | 9.6%67.7% | 63.6%
XLRE SPDR RL EST SEL SEC59.3K$2.2M3.3%-0.8% | -0.1%-8.2% | -9.6%-0.3% | -2.0%-22.9% | -29.0%
XLV SPDR SBI HEALTHCARE-9.1K$-1.2M-1.8%0.8% | 0.7%10.8% | 11.2%15.9% | 18.1%50.4% | 50.6%
XRTSPDR S&P RETAIL29.1K$1.7M2.6%-0.8% | -0.5%15.7% | 12.6%18.7% | 13.0%-
not investment advice - use at own risk - see terms - data by unlimited funds
dbmfwatch - HFND | 2023-05-23 | history
2023-05-23 2023-05-22 (1d)2023-05-16 (1wk)2023-04-25 (4wk)2023-02-21 (13wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other9.6M$9.6M14.7%9.7M$9.7M14.7%9.8M$9.8M14.7%13.5M$13.5M19.6%13.6M$13.6M20.0%
BKLNINV TR II SR LN142.8K$3.0M4.5%143.9K$3.0M4.5%146.0K$3.0M4.6%130.9K$2.7M4.0%96.3K$2.0M3.0%
DBAINV DB AGRICULTURE131.7K$2.7M4.2%132.7K$2.8M4.2%222.6K$4.7M7.0%130.8K$2.8M4.0%156.0K$3.2M4.7%
DBBINV DB BASE METALS42.7K$775.6K1.2%43.0K$792.0K1.2%---96.9K$1.9M2.7%114.5K$2.4M3.5%
DBEINV DB ENERGY-------36.1K$-699.9K-1.1%-39.8K$-833.7K-1.2%---
EMHYISHARES JP MRGN EM HI BD43.1K$1.5M2.2%43.4K$1.5M2.2%42.9K$1.5M2.2%46.1K$1.6M2.3%37.3K$1.3M1.9%
EWAISHARES MSCI AUSTRALIA130.0K$3.0M4.6%131.0K$3.0M4.6%151.5K$3.5M5.3%101.7K$2.4M3.5%98.9K$2.3M3.4%
EWJISHARES MSCI JPN26.0K$1.6M2.4%26.2K$1.6M2.4%28.6K$1.7M2.6%25.8K$1.5M2.2%21.0K$1.2M1.8%
FXBINV BRIT PO BRIT POUN STRL11.7K$1.4M2.1%11.8K$1.4M2.1%12.6K$1.5M2.3%12.7K$1.5M2.2%14.2K$1.6M2.4%
FXCINV CDN DLR CDN DLR19.3K$1.4M2.1%19.5K$1.4M2.1%20.9K$1.5M2.3%20.9K$1.5M2.2%22.5K$1.6M2.4%
FXEINV EURO TR EURO-14.0K$-1.4M-2.1%-14.1K$-1.4M-2.1%-15.1K$-1.5M-2.3%-15.2K$-1.5M-2.2%-16.6K$-1.6M-2.4%
FXFINV SWISS F SWISS FRANC-14.1K$-1.4M-2.1%-14.2K$-1.4M-2.1%-15.2K$-1.5M-2.3%-15.4K$-1.5M-2.2%-17.0K$-1.6M-2.4%
FXYINV JAPANES JAPANESE YEN-20.5K$-1.4M-2.1%-20.7K$-1.4M-2.1%-22.0K$-1.5M-2.3%-22.0K$-1.5M-2.2%-23.5K$-1.6M-2.4%
IAUISHARES GOLD TR 30.3K$1.1M1.7%30.5K$1.1M1.7%33.6K$1.3M1.9%32.4K$1.2M1.8%45.1K$1.6M2.3%
ICVTISHARES CONV BD48.6K$3.5M5.4%49.0K$3.5M5.4%52.9K$3.8M5.7%66.8K$4.8M7.0%52.9K$3.9M5.7%
JNKSPDR BLOOM HIGH Y47.2K$4.3M6.6%47.5K$4.3M6.6%47.9K$4.4M6.6%50.3K$4.6M6.8%43.4K$4.0M5.8%
MCHIISHARES MSCI CHINA16.4K$767.8K1.2%16.5K$763.0K1.2%---15.0K$710.5K1.0%---
SHYISHARES 1 3 YR TREAS BD------------8.5K$692.8K1.0%
SJNKSPDR BLOOM SHT TE58.0K$1.4M2.2%58.4K$1.4M2.2%53.9K$1.3M2.0%65.7K$1.6M2.4%58.4K$1.4M2.1%
TIPISHARES TIPS BOND-15.6K$-1.7M-2.6%-15.7K$-1.7M-2.6%-18.4K$-2.0M-3.0%-17.0K$-1.9M-2.7%-13.2K$-1.4M-2.1%
VCSHVG SHRT TRM BD57.9K$4.4M6.7%58.3K$4.4M6.7%68.7K$5.2M7.9%62.9K$4.8M7.0%60.4K$4.6M6.7%
VFMOVG WELLINGTON US MOMENTUM7.6K$868.6K1.3%7.7K$873.0K1.3%8.2K$924.8K1.4%------
VGKVG INTL EQ FTSE EUROPE42.8K$2.7M4.1%43.1K$2.7M4.1%43.9K$2.8M4.2%38.9K$2.5M3.6%37.0K$2.3M3.3%
VGLTVG LONG TERM TREAS-14.7K$-916.1K-1.4%-14.8K$-926.7K-1.4%-11.1K$-708.2K-1.1%-20.6K$-1.3M-1.9%-12.1K$-764.5K-1.1%
VGSHVG SHORT TERM TREAS----------12.5K$-730.2K-1.1%17.7K$1.0M1.5%
VMBSVG MTG-BKD SECS145.1K$6.7M10.2%146.2K$6.7M10.2%148.6K$6.9M10.3%151.6K$7.1M10.2%127.8K$5.9M8.7%
VOVG INDEX MID CAP12.8K$2.7M4.1%12.9K$2.7M4.1%13.5K$2.8M4.2%21.4K$4.5M6.5%41.8K$9.2M13.5%
VTVG INTL EQ TT WRLD ST88.0K$8.3M12.6%88.7K$8.3M12.6%89.7K$8.4M12.5%92.8K$8.6M12.5%84.6K$7.8M11.4%
VTEBVG Tax-Exempt Bond Index-------24.5K$-1.2M-1.9%-15.5K$-780.3K-1.1%---
VTVVG INDEX VALUE8.9K$1.2M1.9%8.9K$1.2M1.9%10.6K$1.5M2.2%8.7K$1.2M1.8%9.9K$1.4M2.1%
VTWOVG VNG RUS2000IDX22.2K$1.6M2.4%22.3K$1.6M2.4%22.3K$1.6M2.4%15.3K$1.1M1.6%---
VUGVG INDEX GROWTH-------------3.3K$-784.5K-1.1%
VWOVG INTL EQ FTSE EMR MKT136.6K$5.5M8.4%137.7K$5.5M8.3%142.5K$5.7M8.6%128.4K$5.1M7.4%148.1K$6.0M8.8%
XLB SPDR SBI MATERIALS10.3K$804.4K1.2%10.4K$814.8K1.2%10.4K$822.4K1.2%9.5K$770.4K1.1%---
XLE SPDR ENERGY------------8.3K$702.0K1.0%
XLK SPDR TECHNOLOGY-7.8K$-1.2M-1.9%-7.8K$-1.2M-1.9%-9.1K$-1.4M-2.1%-9.2K$-1.4M-2.0%-24.0K$-3.4M-4.9%
XLRE SPDR RL EST SEL SEC59.3K$2.2M3.3%59.8K$2.2M3.3%64.6K$2.4M3.6%59.5K$2.2M3.2%76.9K$3.0M4.5%
XLU SPDR SBI INT-UTILS-------------15.1K$-1.0M-1.5%
XLV SPDR SBI HEALTHCARE-9.1K$-1.2M-1.8%-9.1K$-1.2M-1.8%-10.2K$-1.3M-2.0%-10.8K$-1.5M-2.1%-18.2K$-2.4M-3.5%
XRTSPDR S&P RETAIL29.1K$1.7M2.6%29.3K$1.7M2.6%25.2K$1.5M2.3%24.5K$1.5M2.2%---
not investment advice - use at own risk - see terms - data by unlimited funds