6 min read

HFND update - 24 feb 2023

HFND update - 24 feb 2023
dbmfwatch - HFND | 2023-02-24
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg
-cash-Cash & Other13.8M$13.8M20.1%1.5% | 1.5%18.4% | 18.4%-28.6% | -28.6%
BKLNINV TR II SR LN97.8K$2.0M3.0%1.5% | 1.7%-21.4% | -22.2%-44.7% | -45.2%
DBAINV DB AGRICULTURE158.3K$3.3M4.7%1.5% | 1.4%6.9% | 7.8%2.0% | 5.8%
DBBINV DB BASE METALS116.3K$2.4M3.4%1.5% | -0.1%14.6% | 13.9%198.9% | 171.1%
EMHYISHARES JP MRGN EM HI BD37.9K$1.3M1.9%1.5% | 3.3%10.7% | 11.2%10.4% | 6.4%
EWAISHARES MSCI AUSTRALIA100.5K$2.3M3.4%1.5% | 1.6%26.9% | 24.4%48.5% | 38.7%
EWJISHARES MSCI JPN21.4K$1.2M1.8%1.5% | 2.5%8.8% | 7.7%-
FXBINV BRIT PO BRIT POUN STRL14.4K$1.7M2.4%1.5% | 1.4%14.5% | 14.8%28.7% | 24.7%
FXCINV CDN DLR CDN DLR22.9K$1.7M2.4%1.5% | 1.5%14.8% | 14.2%24.7% | 22.7%
FXEINV EURO TR EURO-16.8K$-1.6M-2.4%-1.5% | -1.5%-13.7% | -12.9%-26.1% | -22.7%
FXFINV SWISS F SWISS FRANC-17.2K$-1.6M-2.4%-1.5% | -1.3%-16.6% | -15.6%-26.1% | -24.2%
FXYINV JAPANES JAPANESE YEN-23.9K$-1.7M-2.4%-1.5% | -1.7%-16.2% | -15.5%-30.2% | -25.9%
IAUISHARES GOLD TR 45.8K$1.6M2.3%1.5% | 1.4%11.3% | 10.5%132.2% | 119.4%
ICVTISHARES CONV BD53.7K$3.9M5.7%1.5% | 1.7%-2.8% | -4.0%5.1% | 5.5%
JNKSPDR BLOOM HIGH Y44.0K$4.0M5.9%1.5% | 2.5%6.8% | 7.3%4.4% | 2.0%
SHYISHARES 1 3 YR TREAS BD8.7K$702.7K1.0%1.5% | 1.6%-38.1% | -38.1%-
SJNKSPDR BLOOM SHT TE59.3K$1.5M2.1%1.5% | 2.3%-9.1% | -8.8%-34.2% | -35.1%
TIPISHARES TIPS BOND-13.4K$-1.4M-2.1%-1.5% | -1.8%-19.9% | -20.0%20.5% | 22.1%
VCSHVG SHRT TRM BD61.3K$4.6M6.7%1.5% | 1.7%-8.2% | -8.3%-6.3% | -7.5%
VGKVG INTL EQ FTSE EUROPE37.5K$2.3M3.3%1.5% | 2.2%3.0% | 2.4%-
VGLTVG LONG TERM TREAS-12.3K$-774.4K-1.1%-1.5% | -2.4%52.7% | 52.5%71.1% | 72.3%
VGSHVG SHORT TERM TREAS18.0K$1.0M1.5%1.5% | 1.6%-36.3% | -36.3%-
VMBSVG MTG-BKD SECS129.8K$6.0M8.7%1.5% | 1.9%-20.6% | -20.8%-2.2% | -4.8%
VOVG INDEX MID CAP42.5K$9.2M13.4%1.5% | 1.9%1.2% | -1.5%-1.9% | -2.8%
VTVG INTL EQ TT WRLD ST85.9K$7.8M11.4%1.5% | 2.1%1.5% | -0.2%-4.5% | -6.4%
VTVVG INDEX VALUE10.1K$1.4M2.1%1.5% | 1.7%-13.7% | -14.9%30.9% | 28.2%
VUGVG INDEX GROWTH-3.3K$-783.8K-1.1%-1.5% | -2.4%-1.5% | 0.9%13.6% | 13.2%
VWOVG INTL EQ FTSE EMR MKT150.3K$6.0M8.8%1.5% | 1.9%3.3% | 1.3%31.9% | 22.9%
XLE SPDR ENERGY8.4K$715.0K1.0%1.5% | 3.0%1.5% | -1.8%-18.6% | -25.9%
XLK SPDR TECHNOLOGY-24.4K$-3.4M-4.9%-1.5% | -3.2%-3.4% | -1.2%5.5% | 3.8%
XLRE SPDR RL EST SEL SEC78.1K$3.0M4.4%1.5% | 2.5%-5.2% | -7.5%1.9% | -1.0%
XLU SPDR SBI INT-UTILS-15.3K$-1.0M-1.5%-1.5% | -1.0%15.6% | 17.1%-
XLV SPDR SBI HEALTHCARE-18.5K$-2.4M-3.5%-1.5% | -1.8%16.4% | 16.8%-46.9% | -43.0%
not investment advice - use at own risk - see terms - data by unlimited funds
dbmfwatch - HFND | 2023-02-24 | history
2023-02-24 2023-02-23 (1d)2023-02-17 (1wk)2023-01-27 (4wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other13.8M$13.8M20.1%13.6M$13.6M20.1%11.7M$11.7M17.1%19.4M$19.4M28.3%
BKLNINV TR II SR LN97.8K$2.0M3.0%96.3K$2.0M3.0%124.4K$2.6M3.8%177.0K$3.7M5.5%
DBAINV DB AGRICULTURE158.3K$3.3M4.7%156.0K$3.2M4.8%148.1K$3.0M4.4%155.2K$3.1M4.5%
DBBINV DB BASE METALS116.3K$2.4M3.4%114.5K$2.4M3.5%101.5K$2.1M3.0%38.9K$868.2K1.3%
EMHYISHARES JP MRGN EM HI BD37.9K$1.3M1.9%37.3K$1.3M1.9%34.2K$1.2M1.8%34.3K$1.3M1.9%
EWAISHARES MSCI AUSTRALIA100.5K$2.3M3.4%98.9K$2.3M3.4%79.1K$1.9M2.8%67.6K$1.7M2.5%
EWJISHARES MSCI JPN21.4K$1.2M1.8%21.0K$1.2M1.7%19.6K$1.1M1.6%---
FXBINV BRIT PO BRIT POUN STRL14.4K$1.7M2.4%14.2K$1.6M2.4%12.6K$1.4M2.1%11.2K$1.3M1.9%
FXCINV CDN DLR CDN DLR22.9K$1.7M2.4%22.5K$1.6M2.4%19.9K$1.4M2.1%18.3K$1.3M2.0%
FXEINV EURO TR EURO-16.8K$-1.6M-2.4%-16.6K$-1.6M-2.4%-14.8K$-1.5M-2.1%-13.3K$-1.3M-2.0%
FXFINV SWISS F SWISS FRANC-17.2K$-1.6M-2.4%-17.0K$-1.6M-2.4%-14.8K$-1.4M-2.1%-13.7K$-1.3M-1.9%
FXYINV JAPANES JAPANESE YEN-23.9K$-1.7M-2.4%-23.5K$-1.6M-2.4%-20.6K$-1.4M-2.1%-18.3K$-1.3M-1.9%
IAUISHARES GOLD TR 45.8K$1.6M2.3%45.1K$1.6M2.3%41.2K$1.4M2.1%19.7K$722.2K1.1%
ICVTISHARES CONV BD53.7K$3.9M5.7%52.9K$3.9M5.7%55.3K$4.1M6.0%51.1K$3.7M5.5%
JNKSPDR BLOOM HIGH Y44.0K$4.0M5.9%43.4K$3.9M5.8%41.2K$3.8M5.5%42.2K$3.9M5.8%
SHYISHARES 1 3 YR TREAS BD8.7K$702.7K1.0%8.5K$691.8K1.0%14.0K$1.1M1.7%---
SJNKSPDR BLOOM SHT TE59.3K$1.5M2.1%58.4K$1.4M2.1%65.3K$1.6M2.4%90.2K$2.3M3.3%
TIPISHARES TIPS BOND-13.4K$-1.4M-2.1%-13.2K$-1.4M-2.1%-11.2K$-1.2M-1.8%-16.9K$-1.8M-2.7%
VCSHVG SHRT TRM BD61.3K$4.6M6.7%60.4K$4.5M6.7%66.8K$5.0M7.4%65.5K$5.0M7.3%
VGKVG INTL EQ FTSE EUROPE37.5K$2.3M3.3%37.0K$2.2M3.3%36.4K$2.2M3.2%---
VGLTVG LONG TERM TREAS-12.3K$-774.4K-1.1%-12.1K$-756.1K-1.1%-26.0K$-1.6M-2.4%-42.4K$-2.8M-4.1%
VGSHVG SHORT TERM TREAS18.0K$1.0M1.5%17.7K$1.0M1.5%28.2K$1.6M2.4%---
VMBSVG MTG-BKD SECS129.8K$6.0M8.7%127.8K$5.9M8.7%163.5K$7.5M11.0%132.8K$6.3M9.2%
VOVG INDEX MID CAP42.5K$9.2M13.4%41.8K$9.0M13.3%42.0K$9.3M13.6%43.3K$9.4M13.8%
VTVG INTL EQ TT WRLD ST85.9K$7.8M11.4%84.6K$7.7M11.3%84.6K$7.8M11.4%89.9K$8.3M12.2%
VTVVG INDEX VALUE10.1K$1.4M2.1%9.9K$1.4M2.1%11.7K$1.7M2.4%7.7K$1.1M1.6%
VUGVG INDEX GROWTH-3.3K$-783.8K-1.1%-3.3K$-765.7K-1.1%-3.3K$-791.2K-1.2%-3.9K$-902.7K-1.3%
VWOVG INTL EQ FTSE EMR MKT150.3K$6.0M8.8%148.1K$5.9M8.8%145.6K$6.0M8.7%114.0K$4.9M7.2%
XLE SPDR ENERGY8.4K$715.0K1.0%8.3K$693.9K1.0%8.3K$728.0K1.1%10.4K$964.4K1.4%
XLK SPDR TECHNOLOGY-24.4K$-3.4M-4.9%-24.0K$-3.3M-4.8%-23.6K$-3.3M-4.9%-25.8K$-3.5M-5.1%
XLP SPDR SBI CONS STPLS---------9.5K$695.6K1.0%
XLRE SPDR RL EST SEL SEC78.1K$3.0M4.4%76.9K$3.0M4.4%82.4K$3.3M4.8%76.6K$3.1M4.5%
XLU SPDR SBI INT-UTILS-15.3K$-1.0M-1.5%-15.1K$-1.0M-1.5%-18.2K$-1.2M-1.8%---
XLV SPDR SBI HEALTHCARE-18.5K$-2.4M-3.5%-18.2K$-2.4M-3.5%-22.2K$-2.9M-4.2%-12.6K$-1.7M-2.5%
not investment advice - use at own risk - see terms - data by unlimited funds