6 min read

HFND update - 27 feb 2023

HFND update - 27 feb 2023
dbmfwatch - HFND | 2023-02-27
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg
-cash-Cash & Other13.8M$13.8M20.3%-0.0% | -0.0%18.4% | 18.4%-28.7% | -28.7%
BKLNINV TR II SR LN97.8K$2.0M3.0%0.0% | -0.1%-21.4% | -22.3%-44.7% | -45.2%
DBAINV DB AGRICULTURE158.3K$3.2M4.7%0.0% | -1.5%6.9% | 6.2%2.0% | 4.0%
DBBINV DB BASE METALS116.3K$2.3M3.4%0.0% | -2.2%14.6% | 11.4%198.9% | 168.3%
EMHYISHARES JP MRGN EM HI BD37.9K$1.3M2.0%0.0% | -0.7%10.7% | 10.5%10.4% | 5.9%
EWAISHARES MSCI AUSTRALIA100.5K$2.3M3.4%0.0% | -1.9%26.9% | 22.0%48.5% | 36.5%
EWJISHARES MSCI JPN21.4K$1.2M1.7%0.0% | -1.5%8.8% | 6.1%-
FXBINV BRIT PO BRIT POUN STRL14.4K$1.7M2.4%0.0% | -0.7%14.5% | 14.1%28.7% | 24.0%
FXCINV CDN DLR CDN DLR22.9K$1.6M2.4%0.0% | -0.5%14.8% | 13.7%24.7% | 22.0%
FXEINV EURO TR EURO-16.8K$-1.6M-2.4%0.0% | 0.5%-13.7% | -12.3%-26.1% | -22.4%
FXFINV SWISS F SWISS FRANC-17.2K$-1.6M-2.4%0.0% | 0.7%-16.6% | -14.7%-26.1% | -23.4%
FXYINV JAPANES JAPANESE YEN-23.9K$-1.6M-2.4%0.0% | 1.3%-16.2% | -14.0%-30.2% | -23.9%
IAUISHARES GOLD TR 45.8K$1.6M2.3%0.0% | -0.7%11.3% | 9.7%132.2% | 118.1%
ICVTISHARES CONV BD53.7K$3.9M5.7%0.0% | -1.0%-2.8% | -4.9%5.1% | 3.8%
JNKSPDR BLOOM HIGH Y44.0K$4.0M5.9%0.0% | -0.6%6.8% | 6.7%4.4% | 1.7%
SHYISHARES 1 3 YR TREAS BD8.7K$701.3K1.0%0.0% | -0.2%-38.1% | -38.3%-
SJNKSPDR BLOOM SHT TE59.3K$1.5M2.1%0.0% | -0.4%-9.1% | -9.1%-34.2% | -35.2%
TIPISHARES TIPS BOND-13.4K$-1.4M-2.1%0.0% | 0.7%-19.9% | -19.2%20.5% | 22.4%
VCSHVG SHRT TRM BD61.3K$4.6M6.8%0.0% | -0.3%-8.2% | -8.6%-6.3% | -7.7%
VGKVG INTL EQ FTSE EUROPE37.5K$2.2M3.3%0.0% | -1.7%3.0% | 0.7%-
VGLTVG LONG TERM TREAS-12.3K$-765.0K-1.1%0.0% | 1.2%52.7% | 53.1%71.1% | 72.6%
VGSHVG SHORT TERM TREAS18.0K$1.0M1.5%0.0% | -0.2%-36.3% | -36.4%-
VMBSVG MTG-BKD SECS129.8K$5.9M8.7%0.0% | -0.6%-20.6% | -21.3%-2.2% | -5.4%
VOVG INDEX MID CAP42.5K$9.1M13.3%0.0% | -0.9%1.2% | -2.4%-1.9% | -4.1%
VTVG INTL EQ TT WRLD ST85.9K$7.7M11.3%0.0% | -1.3%1.5% | -1.5%-4.5% | -7.7%
VTVVG INDEX VALUE10.1K$1.4M2.1%0.0% | -0.5%-13.7% | -15.4%30.9% | 27.9%
VUGVG INDEX GROWTH-3.3K$-770.4K-1.1%0.0% | 1.7%-1.5% | 2.6%13.6% | 15.5%
VWOVG INTL EQ FTSE EMR MKT150.3K$5.9M8.7%0.0% | -1.9%3.3% | -0.7%31.9% | 21.4%
XLE SPDR ENERGY8.4K$714.1K1.1%0.0% | -0.1%1.5% | -1.9%-18.6% | -24.4%
XLK SPDR TECHNOLOGY-24.4K$-3.3M-4.9%0.0% | 1.8%-3.4% | 0.6%5.5% | 5.9%
XLRE SPDR RL EST SEL SEC78.1K$3.0M4.4%0.0% | -1.9%-5.2% | -9.2%1.9% | -3.7%
XLU SPDR SBI INT-UTILS-15.3K$-1.0M-1.5%0.0% | -0.0%15.6% | 17.1%-
XLV SPDR SBI HEALTHCARE-18.5K$-2.4M-3.5%0.0% | 1.3%16.4% | 17.9%-46.9% | -42.1%
not investment advice - use at own risk - see terms - data by unlimited funds
dbmfwatch - HFND | 2023-02-27 | history
2023-02-27 2023-02-24 (1d)2023-02-17 (1wk)2023-01-30 (4wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other13.8M$13.8M20.3%13.8M$13.8M20.1%11.7M$11.7M17.1%19.4M$19.4M28.3%
BKLNINV TR II SR LN97.8K$2.0M3.0%97.8K$2.0M3.0%124.4K$2.6M3.8%177.0K$3.7M5.5%
DBAINV DB AGRICULTURE158.3K$3.2M4.7%158.3K$3.3M4.7%148.1K$3.0M4.4%155.2K$3.1M4.5%
DBBINV DB BASE METALS116.3K$2.3M3.4%116.3K$2.4M3.4%101.5K$2.1M3.0%38.9K$857.7K1.2%
EMHYISHARES JP MRGN EM HI BD37.9K$1.3M2.0%37.9K$1.3M1.9%34.2K$1.2M1.8%34.3K$1.3M1.8%
EWAISHARES MSCI AUSTRALIA100.5K$2.3M3.4%100.5K$2.3M3.4%79.1K$1.9M2.8%67.6K$1.7M2.5%
EWJISHARES MSCI JPN21.4K$1.2M1.7%21.4K$1.2M1.8%19.6K$1.1M1.6%---
FXBINV BRIT PO BRIT POUN STRL14.4K$1.7M2.4%14.4K$1.7M2.4%12.6K$1.4M2.1%11.2K$1.3M1.9%
FXCINV CDN DLR CDN DLR22.9K$1.6M2.4%22.9K$1.7M2.4%19.9K$1.4M2.1%18.3K$1.3M2.0%
FXEINV EURO TR EURO-16.8K$-1.6M-2.4%-16.8K$-1.6M-2.4%-14.8K$-1.5M-2.1%-13.3K$-1.3M-1.9%
FXFINV SWISS F SWISS FRANC-17.2K$-1.6M-2.4%-17.2K$-1.6M-2.4%-14.8K$-1.4M-2.1%-13.7K$-1.3M-1.9%
FXYINV JAPANES JAPANESE YEN-23.9K$-1.6M-2.4%-23.9K$-1.7M-2.4%-20.6K$-1.4M-2.1%-18.3K$-1.3M-1.9%
IAUISHARES GOLD TR 45.8K$1.6M2.3%45.8K$1.6M2.3%41.2K$1.4M2.1%19.7K$721.4K1.1%
ICVTISHARES CONV BD53.7K$3.9M5.7%53.7K$3.9M5.7%55.3K$4.1M6.0%51.1K$3.8M5.5%
JNKSPDR BLOOM HIGH Y44.0K$4.0M5.9%44.0K$4.0M5.9%41.2K$3.8M5.5%42.2K$3.9M5.8%
SHYISHARES 1 3 YR TREAS BD8.7K$701.3K1.0%8.7K$702.7K1.0%14.0K$1.1M1.7%---
SJNKSPDR BLOOM SHT TE59.3K$1.5M2.1%59.3K$1.5M2.1%65.3K$1.6M2.4%90.2K$2.3M3.3%
TIPISHARES TIPS BOND-13.4K$-1.4M-2.1%-13.4K$-1.4M-2.1%-11.2K$-1.2M-1.8%-16.9K$-1.8M-2.7%
VCSHVG SHRT TRM BD61.3K$4.6M6.8%61.3K$4.6M6.7%66.8K$5.0M7.4%65.5K$5.0M7.3%
VGKVG INTL EQ FTSE EUROPE37.5K$2.2M3.3%37.5K$2.3M3.3%36.4K$2.2M3.2%---
VGLTVG LONG TERM TREAS-12.3K$-765.0K-1.1%-12.3K$-774.4K-1.1%-26.0K$-1.6M-2.4%-42.4K$-2.8M-4.1%
VGSHVG SHORT TERM TREAS18.0K$1.0M1.5%18.0K$1.0M1.5%28.2K$1.6M2.4%---
VMBSVG MTG-BKD SECS129.8K$5.9M8.7%129.8K$6.0M8.7%163.5K$7.5M11.0%132.8K$6.3M9.2%
VOVG INDEX MID CAP42.5K$9.1M13.3%42.5K$9.2M13.4%42.0K$9.3M13.6%43.3K$9.5M13.9%
VTVG INTL EQ TT WRLD ST85.9K$7.7M11.3%85.9K$7.8M11.4%84.6K$7.8M11.4%89.9K$8.4M12.2%
VTVVG INDEX VALUE10.1K$1.4M2.1%10.1K$1.4M2.1%11.7K$1.7M2.4%7.7K$1.1M1.6%
VUGVG INDEX GROWTH-3.3K$-770.4K-1.1%-3.3K$-783.8K-1.1%-3.3K$-791.2K-1.2%-3.9K$-911.6K-1.3%
VWOVG INTL EQ FTSE EMR MKT150.3K$5.9M8.7%150.3K$6.0M8.8%145.6K$6.0M8.7%114.0K$4.9M7.1%
XLE SPDR ENERGY8.4K$714.1K1.1%8.4K$715.0K1.0%8.3K$728.0K1.1%10.4K$945.0K1.4%
XLK SPDR TECHNOLOGY-24.4K$-3.3M-4.9%-24.4K$-3.4M-4.9%-23.6K$-3.3M-4.9%-25.8K$-3.5M-5.2%
XLP SPDR SBI CONS STPLS---------9.5K$693.6K1.0%
XLRE SPDR RL EST SEL SEC78.1K$3.0M4.4%78.1K$3.0M4.4%82.4K$3.3M4.8%76.6K$3.1M4.5%
XLU SPDR SBI INT-UTILS-15.3K$-1.0M-1.5%-15.3K$-1.0M-1.5%-18.2K$-1.2M-1.8%---
XLV SPDR SBI HEALTHCARE-18.5K$-2.4M-3.5%-18.5K$-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