| dbmfwatch - HFND | 2024-05-23 | no 1d changes |
|---|
| symbol | description | shares | value | pct | 1d chg | 1wk chg | 4wk chg | 13wk chg |
|---|
| -cash- | Cash & Other | 5.1M | $5.1M | 14.7% | -0.5% | -0.5% | 5.0% | 5.0% | 45.9% | 45.9% | 115.1% | 115.1% |
| BKLN | INV Senior Loan | 113.6K | $2.4M | 6.9% | 0% | 0% | 0.3% | -0.4% | -4.3% | -4.2% | -5.6% | -5.4% |
| BPM4 Curncy | BP CURRENCY FUT Jun24 | -7.0 | $-556.3K | -1.6% | 0% | 0% | 0% | -0.3% | 53.3% | 52.4% | - |
| C N4 Comdty | CORN FUTURE Jul24 | 7.0 | $161.4K | 0.5% | 0% | 0.7% | 0% | -0.3% | 0% | 2.8% | - |
| CCN4 Comdty | COCOA FUTURE Jul24 | 5.0 | $376.8K | 1.1% | 0% | 1.9% | 25.0% | 20.1% | 66.7% | 14.0% | - |
| CLN4 Comdty | WTI CRUDE FUTURE Jul24 | -4.0 | $-310.3K | -0.9% | 0% | 1.4% | 0% | 0.8% | - | - |
| CMBS | iShares CMBS | 6.5K | $301.0K | 0.9% | 0% | -0.1% | 23.3% | 22.9% | -68.2% | -67.9% | -76.0% | -76.0% |
| DXM4 Curncy | DOLLAR INDEX Jun24 | 13.0 | $1.4M | 3.9% | 0% | 0.3% | 0% | 0.6% | 225.0% | 222.3% | - |
| EMHY | iShares J.P. Morgan EM High Yield Bond | 36.0K | $1.3M | 3.9% | 0% | -0.4% | -3.2% | -3.7% | -18.5% | -17.1% | -6.6% | -3.8% |
| ESM4 Index | S&P500 EMINI FUT Jun24 | 11.0 | $2.9M | 8.4% | 0% | -0.3% | -8.3% | -8.4% | -26.7% | -23.5% | - |
| EWA | ISHARES MSCI AUSTRALIA | 80.8K | $2.0M | 5.7% | 0% | -1.9% | -5.2% | -6.6% | 19.0% | 23.6% | -32.7% | -29.8% |
| EWW | iShares MSCI Mexico | 69.0 | $4.7K | 0% | 0% | -0.4% | -59.4% | -60.1% | -84.6% | -84.2% | -89.6% | -89.6% |
| EWY | iShares MSCI South Korea | 794.0 | $51.2K | 0.1% | 0% | -0.5% | -17.6% | -20.6% | -48.2% | -47.1% | 1.32K% | 1.32K% |
| EWZ | iShares MSCI Brazil | 839.0 | $25.9K | 0.1% | 0% | -1.8% | -5.5% | -7.8% | -29.1% | -29.4% | -24.2% | -30.6% |
| EZA | ISHARES MSCI SOUTH AFRICA | -5.0K | $-218.8K | -0.6% | 0% | 2.2% | 0% | 0.8% | -2.2% | -14.5% | -106.6% | -134.4% |
| FGXXX | First American Government Obligations 12/01/2031 | 1.6M | $1.6M | 4.6% | 0% | 0% | -2.0% | -2.0% | -63.3% | -63.3% | - |
| FVM4 Comdty | US 5YR NOTE (CBT) Jun24 | -61.0 | $-6.4M | -18.5% | 0% | 0.2% | -5.2% | -4.6% | -17.3% | -18.1% | - |
| GCM4 Comdty | GOLD 100 OZ FUTR Jun24 | 4.0 | $957.2K | 2.8% | 0% | -1.4% | 0% | -0.1% | 0% | 2.3% | - |
| HGN4 Comdty | COPPER FUTURE Jul24 | 2.0 | $242.4K | 0.7% | 0% | -5.0% | 0% | -1.5% | - | - |
| HYG | iShares iBoxx $ High Yieldorate Bond | 115.3K | $8.9M | 25.5% | 0% | -0.2% | 4.5% | 4.0% | 16.7% | 17.5% | - |
| ICVT | iShares Convertible Bond | 26.9K | $2.1M | 6.1% | 0% | -0.2% | -5.7% | -5.9% | -8.5% | -6.3% | -13.7% | -11.3% |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | 28.6K | $2.2M | 6.3% | 0% | -0.1% | -7.5% | -7.3% | 15.5% | 15.7% | -9.6% | -9.6% |
| INDA | iShares MSCI India | 2.2K | $117.8K | 0.3% | 0% | 0.2% | -2.6% | -0.9% | 34.2% | 37.5% | 83.0% | 90.6% |
| JYM4 Curncy | JPN YEN CURR FUT Jun24 | -5.0 | $-400.6K | -1.1% | 0% | 0.3% | 0% | 1.2% | 0% | 1.3% | - |
| KCN4 Comdty | COFFEE 'C' FUTURE Jul24 | 3.0 | $248.0K | 0.7% | 0% | 1.5% | 0% | 10.6% | 50.0% | 46.4% | - |
| LAN24 Comdty | LME PRI ALUM FUTR Jul24 | 4.0 | $262.4K | 0.8% | 0% | -3.4% | 0% | 1.3% | - | - |
| LCQ4 Comdty | LIVE CATTLE FUTR Aug24 | 2.0 | $145.3K | 0.4% | 0% | 0.7% | - | - | - |
| LXN4 Comdty | LME ZINC FUTURE Jul24 | 3.0 | $228.7K | 0.7% | 0% | -2.5% | 0% | 2.7% | - | - |
| MCHI | iShares MSCI China | 2.7K | $122.4K | 0.3% | 0% | -0.8% | 6.8% | 6.0% | 58.3% | 75.8% | 159.1% | 169.0% |
| NXM4 Index | NIKKEI 225 (CME) Jun24 | 8.0 | $1.5M | 4.4% | 0% | -0.6% | -11.1% | -11.3% | -66.7% | -66.3% | - |
| PFF | iShares Preferred andome Securities | 2.1K | $65.5K | 0.2% | 0% | -0.3% | -5.4% | -6.2% | -43.8% | -43.5% | -8.8% | -9.5% |
| S N4 Comdty | SOYBEAN FUTURE Jul24 | 3.0 | $186.9K | 0.5% | 0% | 0.8% | 0% | 2.7% | 0% | 5.5% | - |
| SBN4 Comdty | SUGAR #11 (WORLD) Jul24 | 8.0 | $163.3K | 0.5% | 0% | -1.8% | 14.3% | 11.7% | 14.3% | 5.4% | - |
| SFM4 Curncy | CHF CURRENCY FUT Jun24 | -2.0 | $-274.0K | -0.8% | 0% | 0.4% | 0% | 1.4% | 0% | 0.4% | - |
| TIP | ISHARES TIPS BOND | 398.0 | $42.5K | 0.1% | 0% | 0% | 40.6% | 40.5% | 150.3% | 150.8% | 116.6% | 116.7% |
| TYM4 Comdty | US 10YR NOTE (CBT)Jun24 | -3.0 | $-327.1K | -0.9% | 0% | 0.2% | 0% | 0.6% | -200.0% | -203.6% | - |
| USM4 Comdty | US LONG BOND(CBT) Jun24 | -3.0 | $-351.8K | -1.0% | 0% | 0.1% | 0% | 0.7% | -200.0% | -208.9% | - |
| VFMO | VG US Momentum Factor | 2.5K | $379.8K | 1.1% | 0% | -0.8% | 0.9% | -0.3% | 9.7% | 15.1% | -13.6% | -7.0% |
| VGK | VG FTSE Europe | 11.0K | $763.4K | 2.2% | 0% | -0.8% | -2.5% | -3.6% | -32.6% | -29.0% | -11.0% | -4.4% |
| VMBS | VG Mortgage-Backed Securities | -9.0K | $-406.7K | -1.2% | 0% | 0.2% | 0% | 0.7% | 15.1% | 13.7% | -1.07K% | -1.07K% |
| VO | VG Mid-Cap | 1.4K | $350.6K | 1.0% | 0% | -0.3% | 0.4% | 0% | -6.5% | -3.2% | -67.0% | -65.2% |
| VTV | VG Value | 3.4K | $560.1K | 1.6% | 0% | -0.4% | -13.6% | -14.1% | -30.1% | -28.3% | -17.8% | -13.5% |
| VTWO | VG Russell 2000 | 1.8K | $149.2K | 0.4% | 0% | -0.8% | 0.3% | -1.0% | -68.7% | -67.3% | -47.5% | -45.1% |
| VUG | VG Growth | 3.0K | $1.0M | 3.0% | 0% | -0.2% | 37.0% | 37.6% | 33.3% | 42.1% | 23.4% | 32.4% |
| VWO | VG FTSE Emerging Markets | 67.6K | $3.0M | 8.6% | 0% | -0.3% | -1.1% | -1.1% | 13.0% | 20.3% | 29.2% | 39.2% |
| VWOB | VG Emerging Markets Government Bond | 6.2K | $392.5K | 1.1% | 0% | -0.3% | 47.2% | 46.3% | 49.6% | 52.5% | 61.0% | 64.3% |
| VXUS | VG Total International Stock | 28.8K | $1.8M | 5.1% | 0% | -0.8% | -1.5% | -2.4% | -8.6% | -4.6% | - |
| XBI | SPDR S&P Biotech | 379.0 | $34.9K | 0.1% | 0% | 0.7% | 104.9% | 103.9% | -55.4% | -51.0% | -64.1% | -64.2% |
| XHB | SPDR S&P Homebuilders | 15.5K | $1.6M | 4.7% | 0% | -2.3% | -6.4% | -10.9% | 2.1% | 4.1% | 93.7% | 105.0% |
| XLB | Materials SPDR | -864.0 | $-79.0K | -0.2% | 0% | 1.0% | 0% | 0.7% | -179.6% | -189.2% | -139.3% | -142.0% |
| XLE | Energy SPDR | 4.0K | $364.2K | 1.1% | 0% | -1.9% | -11.0% | -12.7% | -11.4% | -15.2% | -11.2% | -5.3% |
| XLF | Financial SPDR | 15.2K | $637.4K | 1.8% | 0% | -0.6% | -18.4% | -18.8% | -27.3% | -25.9% | 26.7% | 34.0% |
| XLI | Industrial SPDR | 2.5K | $307.3K | 0.9% | 0% | 0.1% | -2.4% | -2.9% | 39.1% | 42.7% | 33.9% | 42.1% |
| XLP | Consumer Staples SPDR | 576.0 | $44.8K | 0.1% | 0% | -0.4% | -36.6% | -36.2% | 400.0% | 407.5% | 207.1% | 212.1% |
| XLRE | Real Estate SPDR | -32.3K | $-1.2M | -3.5% | 0% | 0.9% | 0% | 1.7% | -358.7% | -377.7% | -4.00K% | -3.96K% |
| XLU | Utilities SPDR | -2.2K | $-160.9K | -0.5% | 0% | 1.2% | 0% | 0.7% | 65.0% | 62.3% | 58.7% | 52.1% |
| XLV | Health Care SPDR | -4.5K | $-658.9K | -1.9% | 0% | -0.2% | 0% | -0.2% | -376.4% | -395.5% | -421.7% | -425.5% |
| XLY | Consumer Discretionary SPDR | -3.0K | $-521.1K | -1.5% | 0% | 1.0% | 0% | 1.3% | 11.2% | 9.9% | -252.0% | -248.1% |
| XRT | SPDR S&P Retail | 3.8K | $282.8K | 0.8% | 0% | -1.2% | -0.5% | -4.5% | -46.7% | -45.3% | -49.3% | -48.2% |
| not investment advice - use at own risk - see terms - data by unlimited funds |
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