dbmfwatch - HFND | 2024-02-28 | history |
| 2024-02-28 | 2024-02-27 (1d) | 2024-02-21 (1wk) | 2024-01-31 (4wk) | 2023-11-29 (13wk) | 2023-08-30 (26wk) | 2023-03-01 (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 | 2.6M | $2.6M | 6.7% | 2.7M | $2.7M | 6.8% | 2.4M | $2.4M | 6.0% | 7.2M | $7.2M | 17.1% | 18.7M | $18.7M | 44.6% | 4.7M | $4.7M | 12.0% | 13.7M | $13.7M | 20.4% |
ADH4 Curncy | AUDUSD Crncy Fut Mar24 | 2.0 | $130.9K | 0.3% | 2.0 | $130.8K | 0.3% | 2.0 | $131.1K | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - |
BKLN | INV TR II SR LN | 117.7K | $2.5M | 6.3% | 119.3K | $2.5M | 6.3% | 120.3K | $2.5M | 6.4% | 125.8K | $2.6M | 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% | -15.0 | $-1.2M | -3.0% | - | - | - | - | - | - | - | - | - | - | - | - |
CDH4 Curncy | C$ CURRENCY FUT Mar24 | 9.0 | $665.4K | 1.7% | 9.0 | $666.2K | 1.7% | 9.0 | $665.8K | 1.7% | - | - | - | - | - | - | - | - | - | - | - | - |
CMBS | ISHARES CMBS | 26.4K | $1.2M | 3.1% | 26.7K | $1.2M | 3.1% | 27.0K | $1.3M | 3.2% | 12.6K | $591.3K | 1.4% | - | - | - | - | - | - | - | - | - |
DBA | INV DB AGRICULTURE | 33.7K | $755.6K | 1.9% | 34.1K | $763.8K | 1.9% | 34.4K | $757.1K | 1.9% | 21.3K | $461.4K | 1.1% | 26.2K | $574.0K | 1.4% | 60.3K | $1.3M | 3.4% | 156.0K | $3.1M | 4.7% |
DBB | INV DB BASE METALS | -1.0K | $-18.0K | -0.1% | -1.1K | $-18.2K | -0.1% | -1.1K | $-18.2K | -0.1% | 17.9K | $319.8K | 0.8% | - | - | - | 64.1K | $1.2M | 3.0% | 114.5K | $2.3M | 3.4% |
DBE | INV DB ENERGY | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.5K | $704.9K | 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 | 37.7K | $1.4M | 3.5% | 38.2K | $1.4M | 3.5% | 38.5K | $1.4M | 3.5% | 51.6K | $1.9M | 4.4% | 34.8K | $1.2M | 2.9% | 27.8K | $973.8K | 2.5% | 37.3K | $1.3M | 1.9% |
EWA | ISHARES MSCI AUSTRALIA | 117.5K | $2.8M | 7.2% | 119.1K | $2.8M | 7.1% | 120.1K | $2.9M | 7.2% | 102.3K | $2.4M | 5.8% | 65.8K | $1.5M | 3.5% | 77.7K | $1.7M | 4.4% | 98.9K | $2.3M | 3.4% |
EWJ | ISHARES MSCI JPN | 29.2K | $2.0M | 5.1% | 29.6K | $2.0M | 5.1% | 29.8K | $2.0M | 5.1% | 16.5K | $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 | 651.0 | $43.0K | 0.1% | 659.0 | $43.6K | 0.1% | 665.0 | $44.8K | 0.1% | 1.1K | $70.5K | 0.2% | - | - | - | - | - | - | - | - | - |
EWY | ISHARES MSCI STH KOR | 56.0 | $3.6K | 0% | 56.0 | $3.6K | 0% | 56.0 | $3.6K | 0% | 890.0 | $53.3K | 0.1% | - | - | - | - | - | - | - | - | - |
EWZ | ISHARES MSCI BRAZIL | 1.1K | $36.9K | 0.1% | 1.1K | $36.6K | 0.1% | 1.1K | $37.3K | 0.1% | 1.6K | $51.1K | 0.1% | - | - | - | - | - | - | - | - | - |
EZA | ISHARES MSCI SOUTH AFRICA | -2.4K | $-90.8K | -0.2% | -2.4K | $-92.0K | -0.2% | -2.4K | $-93.3K | -0.2% | -4.8K | $-189.0K | -0.5% | - | - | - | - | - | - | - | - | - |
FXA | INV AUSTRAL AUSTRALIAN DOL | - | - | - | - | - | - | - | - | - | 5.2K | $339.9K | 0.8% | - | - | - | - | - | - | - | - | - |
FXB | INV BRIT PO BRIT POUN STRL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.6K | $923.0K | 2.4% | 14.2K | $1.6M | 2.4% |
FXC | INV CDN DLR CDN DLR | - | - | - | - | - | - | - | - | - | 8.8K | $646.1K | 1.5% | 7.3K | $524.1K | 1.2% | 12.9K | $929.6K | 2.4% | 22.5K | $1.6M | 2.4% |
FXE | INV EURO TR EURO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.3K | $-934.7K | -2.4% | -16.6K | $-1.6M | -2.4% |
FXF | INV SWISS F SWISS FRANC | - | - | - | - | - | - | - | - | - | 1.5K | $152.8K | 0.4% | - | - | - | -9.2K | $-933.7K | -2.4% | -17.0K | $-1.6M | -2.4% |
FXY | INV JAPANES JAPANESE YEN | - | - | - | - | - | - | - | - | - | - | - | - | -9.7K | $-609.2K | -1.4% | -14.7K | $-934.5K | -2.4% | -23.5K | $-1.6M | -2.4% |
HYGH | ISHARES U S TR IT RT HDG HGYL | 84.2K | $7.2M | 18.3% | 85.4K | $7.3M | 18.3% | 86.1K | $7.3M | 18.6% | 73.4K | $6.2M | 14.8% | 65.3K | $5.5M | 13.1% | - | - | - | - | - | - |
IAU | ISHARES GOLD TR | 12.4K | $476.2K | 1.2% | 12.6K | $483.1K | 1.2% | 12.7K | $485.5K | 1.2% | 16.0K | $616.6K | 1.5% | - | - | - | - | - | - | 45.1K | $1.6M | 2.3% |
ICVT | ISHARES CONV BD | 30.5K | $2.4M | 6.1% | 30.9K | $2.4M | 6.0% | 31.1K | $2.4M | 6.2% | 26.8K | $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 | 31.0K | $2.4M | 6.0% | 31.4K | $2.4M | 6.0% | 31.6K | $2.4M | 6.2% | 32.2K | $2.5M | 5.8% | 15.7K | $1.2M | 2.8% | - | - | - | - | - | - |
INDA | ISHARES MSCI INDIA | 1.2K | $61.1K | 0.2% | 1.2K | $61.8K | 0.2% | 1.2K | $62.3K | 0.2% | 1.2K | $57.9K | 0.1% | - | - | - | - | - | - | - | - | - |
JNK | SPDR BLOOM HIGH Y | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.4K | $2.5M | 6.5% | 43.4K | $3.9M | 5.8% |
JYH4 Curncy | JPN YEN CURR FUT Mar24 | -5.0 | $-416.5K | -1.1% | -5.0 | $-415.9K | -1.1% | -5.0 | $-418.4K | -1.1% | - | - | - | - | - | - | - | - | - | - | - | - |
MCHI | ISHARES MSCI CHINA | -4.5K | $-178.7K | -0.5% | -4.5K | $-178.6K | -0.5% | -4.5K | $-173.8K | -0.4% | 2.5K | $91.6K | 0.2% | - | - | - | - | - | - | - | - | - |
PFF | ISHARES PFD ANDM SEC | 2.2K | $71.3K | 0.2% | 2.3K | $72.4K | 0.2% | 2.3K | $72.5K | 0.2% | 2.8K | $91.4K | 0.2% | - | - | - | - | - | - | - | - | - |
SHY | ISHARES 1 3 YR TREAS BD | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.5K | $689.9K | 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 | $-251.4K | -0.6% | -2.4K | $-255.2K | -0.6% | -2.4K | $-255.2K | -0.7% | -3.5K | $-378.6K | -0.9% | - | - | - | -10.5K | $-1.1M | -2.8% | -13.2K | $-1.4M | -2.1% |
USDU | WISDOMTREE TR BLMBG US BULL | - | - | - | - | - | - | - | - | - | 4.9K | $127.1K | 0.3% | 19.9K | $540.6K | 1.3% | - | - | - | - | - | - |
USO | UNITED STS OIL LP UNITS | -5.7K | $-419.2K | -1.1% | -5.8K | $-418.8K | -1.1% | -5.8K | $-416.6K | -1.1% | -13.5K | $-982.6K | -2.3% | - | - | - | - | - | - | - | - | - |
VCSH | VG SHRT TRM BD | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.4K | $2.8M | 7.0% | 60.4K | $4.5M | 6.7% |
VFMO | VG WELLINGTON US MOMENTUM | 2.9K | $418.9K | 1.1% | 2.9K | $421.5K | 1.1% | 2.9K | $413.7K | 1.1% | 2.5K | $347.7K | 0.8% | - | - | - | - | - | - | - | - | - |
VGK | VG INTL EQ FTSE EUROPE | 12.1K | $790.9K | 2.0% | 12.2K | $800.2K | 2.0% | 12.3K | $797.8K | 2.0% | 17.5K | $1.1M | 2.6% | - | - | - | 20.7K | $1.3M | 3.3% | 37.0K | $2.2M | 3.3% |
VGLT | VG LONG TERM TREAS | - | - | - | - | - | - | - | - | - | 4.3K | $256.1K | 0.6% | -16.8K | $-958.2K | -2.3% | -20.2K | $-1.2M | -3.1% | -12.1K | $-757.1K | -1.1% |
VGSH | VG SHORT TERM TREAS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.7K | $1.0M | 1.5% |
VMBS | VG MTG-BKD SECS | -759.0 | $-34.2K | -0.1% | -769.0 | $-34.7K | -0.1% | -769.0 | $-34.8K | -0.1% | -2.0K | $-92.5K | -0.2% | - | - | - | 92.7K | $4.2M | 10.7% | 127.8K | $5.8M | 8.7% |
VO | VG INDEX MID CAP | 4.2K | $1.0M | 2.5% | 4.3K | $1.0M | 2.5% | 4.3K | $1.0M | 2.5% | 6.0K | $1.4M | 3.3% | 7.9K | $1.7M | 4.1% | 9.4K | $2.1M | 5.3% | 41.8K | $9.0M | 13.3% |
VT | VG INTL EQ TT WRLD ST | 44.8K | $4.8M | 12.2% | 45.4K | $4.9M | 12.2% | 45.7K | $4.8M | 12.3% | 42.2K | $4.4M | 10.4% | 43.0K | $4.2M | 10.1% | 50.0K | $4.9M | 12.5% | 84.6K | $7.6M | 11.3% |
VTI | VG INDEX TOTAL STK MKT | 3.0K | $762.4K | 1.9% | 3.1K | $770.3K | 1.9% | 3.1K | $763.4K | 1.9% | 3.6K | $876.9K | 2.1% | - | - | - | 3.9K | $869.3K | 2.2% | - | - | - |
VTV | VG INDEX VALUE | 4.1K | $638.7K | 1.6% | 4.2K | $646.3K | 1.6% | 4.2K | $644.2K | 1.6% | 1.9K | $286.2K | 0.7% | - | - | - | 3.9K | $556.2K | 1.4% | 9.9K | $1.4M | 2.1% |
VTWO | VG VNG RUS2000IDX | 3.3K | $274.3K | 0.7% | 3.4K | $274.1K | 0.7% | 3.4K | $273.2K | 0.7% | 3.9K | $310.1K | 0.7% | - | - | - | 10.5K | $799.7K | 2.0% | - | - | - |
VUG | VG INDEX GROWTH | 2.4K | $797.8K | 2.0% | 2.4K | $807.0K | 2.0% | 2.4K | $794.1K | 2.0% | 1.5K | $486.9K | 1.1% | - | - | - | - | - | - | -3.3K | $-763.4K | -1.1% |
VWO | VG INTL EQ FTSE EMR MKT | 51.2K | $2.1M | 5.4% | 51.9K | $2.1M | 5.4% | 52.3K | $2.2M | 5.5% | 61.0K | $2.4M | 5.8% | 38.0K | $1.6M | 3.7% | 94.0K | $3.9M | 9.9% | 148.1K | $5.8M | 8.7% |
VWOB | VG WHITEHALL EM MK GOV BD | 3.8K | $235.0K | 0.6% | 3.8K | $238.8K | 0.6% | 3.8K | $239.1K | 0.6% | 2.2K | $140.0K | 0.3% | - | - | - | - | - | - | - | - | - |
XBI | SPDR S&P BIOTECH | 1.0K | $106.3K | 0.3% | 1.0K | $101.8K | 0.3% | 1.1K | $97.5K | 0.2% | 858.0 | $76.2K | 0.2% | - | - | - | - | - | - | - | - | - |
XHB | SPDR S&P HOMEBUILD | 7.8K | $800.1K | 2.0% | 7.9K | $804.5K | 2.0% | 8.0K | $787.3K | 2.0% | 6.2K | $588.5K | 1.4% | - | - | - | - | - | - | - | - | - |
XLB | SPDR SBI MATERIALS | 2.2K | $186.6K | 0.5% | 2.2K | $188.4K | 0.5% | 2.2K | $187.1K | 0.5% | 6.3K | $527.0K | 1.2% | 5.5K | $446.4K | 1.1% | - | - | - | - | - | - |
XLE | SPDR ENERGY | 4.4K | $374.3K | 0.9% | 4.4K | $380.9K | 1.0% | 4.5K | $377.6K | 1.0% | 3.3K | $281.9K | 0.7% | - | - | - | - | - | - | 8.3K | $695.4K | 1.0% |
XLF | SPDR FINANCIAL | 11.7K | $472.1K | 1.2% | 11.9K | $477.1K | 1.2% | 12.0K | $474.2K | 1.2% | 3.1K | $120.5K | 0.3% | - | - | - | - | - | - | - | - | - |
XLI | SPDR INDL | 1.8K | $215.4K | 0.6% | 1.8K | $218.0K | 0.6% | 1.8K | $215.4K | 0.6% | 1.3K | $145.7K | 0.3% | - | - | - | - | - | - | - | - | - |
XLK | SPDR TECHNOLOGY | 1.8K | $372.7K | 0.9% | 1.8K | $377.3K | 0.9% | 1.9K | $371.1K | 0.9% | 1.1K | $229.4K | 0.5% | - | - | - | -3.2K | $-555.4K | -1.4% | -24.0K | $-3.3M | -4.9% |
XLP | SPDR SBI CONS STPLS | -531.0 | $-39.6K | -0.1% | -538.0 | $-40.1K | -0.1% | -538.0 | $-39.8K | -0.1% | -1.1K | $-82.7K | -0.2% | - | - | - | - | - | - | - | - | - |
XLRE | SPDR RL EST SEL SEC | 811.0 | $31.1K | 0.1% | 821.0 | $31.4K | 0.1% | 828.0 | $31.7K | 0.1% | 5.5K | $210.2K | 0.5% | - | - | - | 40.8K | $1.5M | 3.9% | 76.9K | $2.9M | 4.4% |
XLU | SPDR SBI INT-UTILS | -5.3K | $-330.7K | -0.8% | -5.4K | $-328.9K | -0.8% | -5.4K | $-331.3K | -0.8% | -2.9K | $-181.0K | -0.4% | - | - | - | - | - | - | -15.1K | $-981.6K | -1.5% |
XLV | SPDR SBI HEALTHCARE | -851.0 | $-124.9K | -0.3% | -862.0 | $-126.8K | -0.3% | -862.0 | $-125.1K | -0.3% | -1.6K | $-221.5K | -0.5% | - | - | - | -5.5K | $-746.2K | -1.9% | -18.2K | $-2.3M | -3.5% |
XLY | SPDR SBI CONS DISCR | -827.0 | $-150.9K | -0.4% | -838.0 | $-152.4K | -0.4% | -838.0 | $-148.6K | -0.4% | -512.0 | $-89.1K | -0.2% | - | - | - | - | - | - | - | - | - |
XRT | SPDR S&P RETAIL | 7.3K | $562.8K | 1.4% | 7.4K | $556.6K | 1.4% | 7.5K | $548.1K | 1.4% | 7.5K | $529.3K | 1.2% | - | - | - | 13.7K | $870.4K | 2.2% | - | - | - |
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