dbmfwatch - HFND | 2024-02-27 | history |
| 2024-02-27 | 2024-02-26 (1d) | 2024-02-20 (1wk) | 2024-01-30 (4wk) | 2023-11-28 (13wk) | 2023-08-29 (26wk) | 2023-02-28 (52wk) |
symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
-cash- | Cash & Other | 2.7M | $2.7M | 6.8% | 2.4M | $2.4M | 6.0% | 2.9M | $2.9M | 7.3% | 7.3M | $7.3M | 17.1% | 18.7M | $18.7M | 44.7% | 4.7M | $4.7M | 12.1% | 13.6M | $13.6M | 20.2% |
ADH4 Curncy | AUDUSD Crncy Fut Mar24 | 2.0 | $130.8K | 0.3% | 2.0 | $131.4K | 0.3% | 2.0 | $130.8K | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - |
BKLN | INV TR II SR LN | 119.3K | $2.5M | 6.3% | 120.3K | $2.5M | 6.4% | 139.1K | $2.9M | 7.2% | 127.4K | $2.7M | 6.3% | 134.1K | $2.8M | 6.7% | 77.5K | $1.6M | 4.2% | 96.3K | $2.0M | 3.0% |
BPH4 Curncy | BP CURRENCY FUT Mar24 | -15.0 | $-1.2M | -3.0% | -15.0 | $-1.2M | -3.0% | -17.0 | $-1.3M | -3.3% | - | - | - | - | - | - | - | - | - | - | - | - |
CDH4 Curncy | C$ CURRENCY FUT Mar24 | 9.0 | $666.2K | 1.7% | 9.0 | $666.9K | 1.7% | 9.0 | $667.4K | 1.7% | - | - | - | - | - | - | - | - | - | - | - | - |
CMBS | ISHARES CMBS | 26.7K | $1.2M | 3.1% | 27.0K | $1.3M | 3.1% | 20.4K | $950.6K | 2.4% | 12.8K | $599.4K | 1.4% | - | - | - | - | - | - | - | - | - |
DBA | INV DB AGRICULTURE | 34.1K | $763.8K | 1.9% | 34.4K | $762.6K | 1.9% | 40.8K | $886.0K | 2.2% | 21.6K | $460.2K | 1.1% | 26.2K | $564.8K | 1.4% | 60.3K | $1.3M | 3.4% | 156.0K | $3.2M | 4.7% |
DBB | INV DB BASE METALS | -1.1K | $-18.2K | -0.1% | -1.1K | $-18.2K | -0.1% | -1.7K | $-28.7K | -0.1% | 18.1K | $321.7K | 0.8% | - | - | - | 64.1K | $1.2M | 3.0% | 114.5K | $2.3M | 3.4% |
DBE | INV DB ENERGY | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.5K | $700.2K | 1.8% | - | - | - |
DXH4 Curncy | DOLLAR INDEX Mar24 | 10.0 | $1.0M | 2.6% | 10.0 | $1.0M | 2.6% | 10.0 | $1.0M | 2.6% | - | - | - | - | - | - | - | - | - | - | - | - |
EMHY | ISHARES JP MRGN EM HI BD | 38.2K | $1.4M | 3.5% | 38.5K | $1.4M | 3.5% | 41.0K | $1.5M | 3.7% | 52.3K | $1.9M | 4.4% | 34.8K | $1.2M | 2.9% | 27.8K | $966.7K | 2.5% | 37.3K | $1.3M | 2.0% |
EWA | ISHARES MSCI AUSTRALIA | 119.1K | $2.8M | 7.1% | 120.1K | $2.9M | 7.2% | 119.9K | $2.8M | 7.0% | 103.6K | $2.5M | 5.8% | 65.8K | $1.5M | 3.5% | 77.7K | $1.7M | 4.3% | 98.9K | $2.3M | 3.4% |
EWJ | ISHARES MSCI JPN | 29.6K | $2.0M | 5.1% | 29.8K | $2.1M | 5.2% | 33.4K | $2.3M | 5.6% | 16.7K | $1.1M | 2.6% | 22.8K | $1.4M | 3.4% | 22.7K | $1.4M | 3.5% | 21.0K | $1.2M | 1.8% |
EWW | ISHARES MSCI MEXICO | 659.0 | $43.6K | 0.1% | 665.0 | $44.2K | 0.1% | 682.0 | $45.9K | 0.1% | 1.1K | $70.6K | 0.2% | - | - | - | - | - | - | - | - | - |
EWY | ISHARES MSCI STH KOR | 56.0 | $3.6K | 0% | 56.0 | $3.6K | 0% | 78.0 | $5.0K | 0% | 900.0 | $54.1K | 0.1% | - | - | - | - | - | - | - | - | - |
EWZ | ISHARES MSCI BRAZIL | 1.1K | $36.6K | 0.1% | 1.1K | $36.7K | 0.1% | 1.1K | $36.8K | 0.1% | 1.6K | $52.2K | 0.1% | - | - | - | - | - | - | - | - | - |
EZA | ISHARES MSCI SOUTH AFRICA | -2.4K | $-92.0K | -0.2% | -2.4K | $-92.9K | -0.2% | -2.5K | $-95.6K | -0.2% | -4.9K | $-191.5K | -0.5% | - | - | - | - | - | - | - | - | - |
FXA | INV AUSTRAL AUSTRALIAN DOL | - | - | - | - | - | - | - | - | - | 5.3K | $344.8K | 0.8% | - | - | - | - | - | - | - | - | - |
FXB | INV BRIT PO BRIT POUN STRL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.6K | $919.4K | 2.4% | 14.2K | $1.6M | 2.4% |
FXC | INV CDN DLR CDN DLR | - | - | - | - | - | - | - | - | - | 9.0K | $653.4K | 1.5% | 7.3K | $522.5K | 1.2% | 12.9K | $926.7K | 2.4% | 22.5K | $1.6M | 2.4% |
FXE | INV EURO TR EURO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.3K | $-928.7K | -2.4% | -16.6K | $-1.6M | -2.4% |
FXF | INV SWISS F SWISS FRANC | - | - | - | - | - | - | - | - | - | 1.5K | $154.7K | 0.4% | - | - | - | -9.2K | $-927.4K | -2.4% | -17.0K | $-1.6M | -2.4% |
FXY | INV JAPANES JAPANESE YEN | - | - | - | - | - | - | - | - | - | - | - | - | -9.7K | $-604.4K | -1.4% | -14.7K | $-930.1K | -2.4% | -23.5K | $-1.6M | -2.4% |
HYGH | ISHARES U S TR IT RT HDG HGYL | 85.4K | $7.3M | 18.3% | 86.1K | $7.4M | 18.5% | 85.6K | $7.3M | 18.0% | 74.3K | $6.3M | 14.8% | 65.3K | $5.5M | 13.1% | - | - | - | - | - | - |
IAU | ISHARES GOLD TR | 12.6K | $483.1K | 1.2% | 12.7K | $488.2K | 1.2% | 12.7K | $484.3K | 1.2% | 16.2K | $623.4K | 1.5% | - | - | - | - | - | - | 45.1K | $1.6M | 2.3% |
ICVT | ISHARES CONV BD | 30.9K | $2.4M | 6.0% | 31.1K | $2.4M | 6.0% | 31.0K | $2.4M | 6.0% | 27.2K | $2.1M | 5.0% | 22.3K | $1.6M | 3.9% | 35.5K | $2.7M | 6.8% | 52.9K | $3.9M | 5.7% |
IGHG | PS INVT INT RT HG | 31.4K | $2.4M | 6.0% | 31.6K | $2.4M | 6.1% | 27.5K | $2.1M | 5.2% | 32.6K | $2.5M | 5.8% | 15.7K | $1.2M | 2.8% | - | - | - | - | - | - |
INDA | ISHARES MSCI INDIA | 1.2K | $61.8K | 0.2% | 1.2K | $62.6K | 0.2% | 1.2K | $62.4K | 0.1% | 1.2K | $59.1K | 0.1% | - | - | - | - | - | - | - | - | - |
JNK | SPDR BLOOM HIGH Y | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.4K | $2.5M | 6.5% | 43.4K | $4.0M | 5.9% |
JYH4 Curncy | JPN YEN CURR FUT Mar24 | -5.0 | $-415.9K | -1.1% | -5.0 | $-416.9K | -1.1% | -5.0 | $-418.0K | -1.0% | - | - | - | - | - | - | - | - | - | - | - | - |
MCHI | ISHARES MSCI CHINA | -4.5K | $-178.6K | -0.5% | -4.5K | $-180.2K | -0.5% | -5.8K | $-226.2K | -0.6% | 2.5K | $94.4K | 0.2% | - | - | - | - | - | - | - | - | - |
PFF | ISHARES PFD ANDM SEC | 2.3K | $72.4K | 0.2% | 2.3K | $73.3K | 0.2% | 2.4K | $75.1K | 0.2% | 2.9K | $92.3K | 0.2% | - | - | - | - | - | - | - | - | - |
SHY | ISHARES 1 3 YR TREAS BD | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.5K | $691.3K | 1.0% |
SJNK | SPDR BLOOM SHT TE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.2K | $1.2M | 3.2% | 58.4K | $1.4M | 2.1% |
TIP | ISHARES TIPS BOND | -2.4K | $-255.2K | -0.6% | -2.4K | $-255.2K | -0.6% | -2.4K | $-259.1K | -0.6% | -3.6K | $-383.3K | -0.9% | - | - | - | -10.5K | $-1.1M | -2.9% | -13.2K | $-1.4M | -2.1% |
USDU | WISDOMTREE TR BLMBG US BULL | - | - | - | - | - | - | - | - | - | 5.0K | $128.8K | 0.3% | 19.9K | $542.6K | 1.3% | - | - | - | - | - | - |
USO | UNITED STS OIL LP UNITS | -5.8K | $-418.8K | -1.1% | -5.8K | $-413.8K | -1.0% | -5.6K | $-413.6K | -1.0% | -13.7K | $-984.3K | -2.3% | - | - | - | - | - | - | - | - | - |
VCSH | VG SHRT TRM BD | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.4K | $2.7M | 7.1% | 60.4K | $4.5M | 6.8% |
VFMO | VG WELLINGTON US MOMENTUM | 2.9K | $421.5K | 1.1% | 2.9K | $420.2K | 1.1% | 2.9K | $418.5K | 1.0% | 2.6K | $352.7K | 0.8% | - | - | - | - | - | - | - | - | - |
VGK | VG INTL EQ FTSE EUROPE | 12.2K | $800.2K | 2.0% | 12.3K | $807.8K | 2.0% | 13.0K | $836.4K | 2.1% | 17.7K | $1.1M | 2.6% | - | - | - | 20.7K | $1.3M | 3.2% | 37.0K | $2.2M | 3.3% |
VGLT | VG LONG TERM TREAS | - | - | - | - | - | - | - | - | - | 4.3K | $257.3K | 0.6% | -16.8K | $-956.1K | -2.3% | -20.2K | $-1.2M | -3.1% | -12.1K | $-755.7K | -1.1% |
VGSH | VG SHORT TERM TREAS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.7K | $1.0M | 1.5% |
VMBS | VG MTG-BKD SECS | -769.0 | $-34.7K | -0.1% | -769.0 | $-34.8K | -0.1% | -2.0K | $-92.7K | -0.2% | -2.0K | $-93.5K | -0.2% | - | - | - | 92.7K | $4.2M | 10.7% | 127.8K | $5.8M | 8.7% |
VO | VG INDEX MID CAP | 4.3K | $1.0M | 2.5% | 4.3K | $1.0M | 2.6% | 4.4K | $1.0M | 2.5% | 6.1K | $1.4M | 3.3% | 7.9K | $1.7M | 4.1% | 9.4K | $2.0M | 5.3% | 41.8K | $9.0M | 13.3% |
VT | VG INTL EQ TT WRLD ST | 45.4K | $4.9M | 12.2% | 45.7K | $4.9M | 12.4% | 46.9K | $5.0M | 12.3% | 42.7K | $4.5M | 10.4% | 43.0K | $4.2M | 10.1% | 50.0K | $4.8M | 12.4% | 84.6K | $7.6M | 11.3% |
VTI | VG INDEX TOTAL STK MKT | 3.1K | $770.3K | 1.9% | 3.1K | $779.2K | 2.0% | 3.2K | $785.4K | 1.9% | 3.6K | $888.8K | 2.1% | - | - | - | 3.9K | $856.9K | 2.2% | - | - | - |
VTV | VG INDEX VALUE | 4.2K | $646.3K | 1.6% | 4.2K | $654.4K | 1.7% | 4.3K | $656.6K | 1.6% | 1.9K | $288.5K | 0.7% | - | - | - | 3.9K | $551.5K | 1.4% | 9.9K | $1.4M | 2.1% |
VTWO | VG VNG RUS2000IDX | 3.4K | $274.1K | 0.7% | 3.4K | $274.6K | 0.7% | 3.5K | $288.9K | 0.7% | 3.9K | $316.4K | 0.7% | - | - | - | 10.5K | $788.8K | 2.0% | - | - | - |
VUG | VG INDEX GROWTH | 2.4K | $807.0K | 2.0% | 2.4K | $815.9K | 2.0% | 2.4K | $783.4K | 1.9% | 1.5K | $495.9K | 1.2% | - | - | - | - | - | - | -3.3K | $-764.2K | -1.1% |
VWO | VG INTL EQ FTSE EMR MKT | 51.9K | $2.1M | 5.4% | 52.3K | $2.2M | 5.5% | 53.8K | $2.2M | 5.5% | 61.8K | $2.5M | 5.8% | 38.0K | $1.5M | 3.7% | 94.0K | $3.8M | 9.8% | 148.1K | $5.9M | 8.7% |
VWOB | VG WHITEHALL EM MK GOV BD | 3.8K | $238.8K | 0.6% | 3.8K | $241.2K | 0.6% | 4.3K | $265.0K | 0.7% | 2.2K | $141.4K | 0.3% | - | - | - | - | - | - | - | - | - |
XBI | SPDR S&P BIOTECH | 1.0K | $101.8K | 0.3% | 1.1K | $100.0K | 0.2% | 1.0K | $97.4K | 0.2% | 868.0 | $78.8K | 0.2% | - | - | - | - | - | - | - | - | - |
XHB | SPDR S&P HOMEBUILD | 7.9K | $804.5K | 2.0% | 8.0K | $810.7K | 2.0% | 8.2K | $809.5K | 2.0% | 6.2K | $595.3K | 1.4% | - | - | - | - | - | - | - | - | - |
XLB | SPDR SBI MATERIALS | 2.2K | $188.4K | 0.5% | 2.2K | $191.1K | 0.5% | 2.5K | $216.1K | 0.5% | 6.4K | $531.1K | 1.2% | 5.5K | $445.5K | 1.1% | - | - | - | - | - | - |
XLE | SPDR ENERGY | 4.4K | $380.9K | 1.0% | 4.5K | $382.8K | 1.0% | 4.7K | $404.4K | 1.0% | 3.4K | $282.4K | 0.7% | - | - | - | - | - | - | 8.3K | $705.5K | 1.1% |
XLF | SPDR FINANCIAL | 11.9K | $477.1K | 1.2% | 12.0K | $483.6K | 1.2% | 12.7K | $501.6K | 1.2% | 3.1K | $120.4K | 0.3% | - | - | - | - | - | - | - | - | - |
XLI | SPDR INDL | 1.8K | $218.0K | 0.6% | 1.8K | $220.1K | 0.6% | 2.0K | $234.3K | 0.6% | 1.3K | $147.4K | 0.3% | - | - | - | - | - | - | - | - | - |
XLK | SPDR TECHNOLOGY | 1.8K | $377.3K | 0.9% | 1.9K | $380.0K | 1.0% | 1.9K | $386.5K | 0.9% | 1.1K | $234.1K | 0.6% | - | - | - | -3.2K | $-544.5K | -1.4% | -24.0K | $-3.3M | -4.9% |
XLP | SPDR SBI CONS STPLS | -538.0 | $-40.1K | -0.1% | -538.0 | $-40.2K | -0.1% | -685.0 | $-50.2K | -0.1% | -1.1K | $-83.2K | -0.2% | - | - | - | - | - | - | - | - | - |
XLRE | SPDR RL EST SEL SEC | 821.0 | $31.4K | 0.1% | 828.0 | $32.1K | 0.1% | 572.0 | $21.9K | 0.1% | 5.5K | $214.7K | 0.5% | - | - | - | 40.8K | $1.5M | 3.9% | 76.9K | $2.9M | 4.4% |
XLU | SPDR SBI INT-UTILS | -5.4K | $-328.9K | -0.8% | -5.4K | $-335.5K | -0.8% | -5.6K | $-341.7K | -0.8% | -3.0K | $-183.3K | -0.4% | - | - | - | - | - | - | -15.1K | $-999.1K | -1.5% |
XLV | SPDR SBI HEALTHCARE | -862.0 | $-126.8K | -0.3% | -862.0 | $-127.5K | -0.3% | -943.0 | $-137.3K | -0.3% | -1.6K | $-223.7K | -0.5% | - | - | - | -5.5K | $-739.6K | -1.9% | -18.2K | $-2.3M | -3.5% |
XLY | SPDR SBI CONS DISCR | -838.0 | $-152.4K | -0.4% | -838.0 | $-151.9K | -0.4% | -771.0 | $-138.0K | -0.3% | -518.0 | $-90.2K | -0.2% | - | - | - | - | - | - | - | - | - |
XRT | SPDR S&P RETAIL | 7.4K | $556.6K | 1.4% | 7.5K | $560.0K | 1.4% | 7.7K | $569.1K | 1.4% | 7.6K | $537.8K | 1.3% | - | - | - | 13.7K | $856.9K | 2.2% | - | - | - |
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