dbmfwatch - HFND | 2024-02-29 | history |
| 2024-02-29 | 2024-02-28 (1d) | 2024-02-22 (1wk) | 2024-02-01 (4wk) | 2023-11-30 (13wk) | 2023-08-31 (26wk) | 2023-03-02 (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 | 6.8% | 2.6M | $2.6M | 6.7% | 2.4M | $2.4M | 6.0% | 7.2M | $7.2M | 17.2% | 18.7M | $18.7M | 44.6% | 4.7M | $4.7M | 12.0% | 13.7M | $13.7M | 20.2% |
ADH4 Curncy | AUDUSD Crncy Fut Mar24 | 2.0 | $129.9K | 0.3% | 2.0 | $130.9K | 0.3% | 2.0 | $131.0K | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - |
BKLN | INV TR II SR LN | 117.7K | $2.5M | 6.3% | 117.7K | $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 | $662.9K | 1.7% | 9.0 | $665.4K | 1.7% | 9.0 | $666.8K | 1.7% | - | - | - | - | - | - | - | - | - | - | - | - |
CMBS | ISHARES CMBS | 26.4K | $1.2M | 3.1% | 26.4K | $1.2M | 3.1% | 27.0K | $1.3M | 3.2% | 12.6K | $592.7K | 1.4% | - | - | - | - | - | - | - | - | - |
DBA | INV DB AGRICULTURE | 33.7K | $746.5K | 1.9% | 33.7K | $755.6K | 1.9% | 34.4K | $762.3K | 1.9% | 21.3K | $460.5K | 1.1% | 26.2K | $577.6K | 1.4% | 60.3K | $1.3M | 3.4% | 156.0K | $3.2M | 4.7% |
DBB | INV DB BASE METALS | -1.0K | $-17.9K | -0.1% | -1.0K | $-18.0K | -0.1% | -1.1K | $-18.3K | -0.1% | 17.9K | $317.8K | 0.8% | - | - | - | 64.1K | $1.2M | 3.0% | 114.5K | $2.4M | 3.5% |
DBE | INV DB ENERGY | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.5K | $706.5K | 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% | 37.7K | $1.4M | 3.5% | 38.5K | $1.4M | 3.5% | 51.6K | $1.9M | 4.5% | 34.8K | $1.2M | 3.0% | 27.8K | $971.0K | 2.5% | 37.3K | $1.3M | 1.9% |
EWA | ISHARES MSCI AUSTRALIA | 117.5K | $2.8M | 7.1% | 117.5K | $2.8M | 7.2% | 120.1K | $2.8M | 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% | 29.2K | $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 | $42.2K | 0.1% | 651.0 | $43.0K | 0.1% | 665.0 | $44.6K | 0.1% | 1.1K | $70.1K | 0.2% | - | - | - | - | - | - | - | - | - |
EWY | ISHARES MSCI STH KOR | 56.0 | $3.6K | 0% | 56.0 | $3.6K | 0% | 56.0 | $3.6K | 0% | 890.0 | $52.9K | 0.1% | - | - | - | - | - | - | - | - | - |
EWZ | ISHARES MSCI BRAZIL | 1.1K | $36.2K | 0.1% | 1.1K | $36.9K | 0.1% | 1.1K | $37.3K | 0.1% | 1.6K | $51.2K | 0.1% | - | - | - | - | - | - | - | - | - |
EZA | ISHARES MSCI SOUTH AFRICA | -2.4K | $-88.8K | -0.2% | -2.4K | $-90.8K | -0.2% | -2.4K | $-93.3K | -0.2% | -4.8K | $-188.6K | -0.5% | - | - | - | - | - | - | - | - | - |
FXA | INV AUSTRAL AUSTRALIAN DOL | - | - | - | - | - | - | - | - | - | 5.2K | $337.5K | 0.8% | - | - | - | - | - | - | - | - | - |
FXB | INV BRIT PO BRIT POUN STRL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.6K | $927.1K | 2.4% | 14.2K | $1.6M | 2.4% |
FXC | INV CDN DLR CDN DLR | - | - | - | - | - | - | - | - | - | 8.8K | $642.8K | 1.5% | 7.3K | $523.4K | 1.2% | 12.9K | $931.5K | 2.4% | 22.5K | $1.6M | 2.4% |
FXE | INV EURO TR EURO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.3K | $-937.7K | -2.4% | -16.6K | $-1.6M | -2.4% |
FXF | INV SWISS F SWISS FRANC | - | - | - | - | - | - | - | - | - | 1.5K | $152.6K | 0.4% | - | - | - | -9.2K | $-932.4K | -2.4% | -17.0K | $-1.6M | -2.4% |
FXY | INV JAPANES JAPANESE YEN | - | - | - | - | - | - | - | - | - | - | - | - | -9.7K | $-609.2K | -1.4% | -14.7K | $-932.0K | -2.4% | -23.5K | $-1.6M | -2.4% |
HYGH | ISHARES U S TR IT RT HDG HGYL | 84.2K | $7.2M | 18.3% | 84.2K | $7.2M | 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 | $477.2K | 1.2% | 12.4K | $476.2K | 1.2% | 12.7K | $485.4K | 1.2% | 16.0K | $616.3K | 1.5% | - | - | - | - | - | - | 45.1K | $1.6M | 2.3% |
ICVT | ISHARES CONV BD | 30.5K | $2.4M | 6.1% | 30.5K | $2.4M | 6.1% | 31.1K | $2.4M | 6.1% | 26.8K | $2.1M | 5.0% | 22.3K | $1.7M | 4.0% | 35.5K | $2.7M | 6.9% | 52.9K | $3.9M | 5.7% |
IGHG | PS INVT INT RT HG | 31.0K | $2.4M | 6.0% | 31.0K | $2.4M | 6.0% | 31.6K | $2.4M | 6.2% | 32.2K | $2.4M | 5.8% | 15.7K | $1.2M | 2.8% | - | - | - | - | - | - |
INDA | ISHARES MSCI INDIA | 1.2K | $60.4K | 0.1% | 1.2K | $61.1K | 0.2% | 1.2K | $61.8K | 0.2% | 1.2K | $58.3K | 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 | $-416.0K | -1.1% | -5.0 | $-416.5K | -1.1% | -5.0 | $-417.6K | -1.1% | - | - | - | - | - | - | - | - | - | - | - | - |
MCHI | ISHARES MSCI CHINA | -4.5K | $-173.4K | -0.4% | -4.5K | $-178.7K | -0.5% | -4.5K | $-177.4K | -0.5% | 2.5K | $91.0K | 0.2% | - | - | - | - | - | - | - | - | - |
PFF | ISHARES PFD ANDM SEC | 2.2K | $71.4K | 0.2% | 2.2K | $71.3K | 0.2% | 2.3K | $72.3K | 0.2% | 2.8K | $90.5K | 0.2% | - | - | - | - | - | - | - | - | - |
SHY | ISHARES 1 3 YR TREAS BD | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.5K | $688.5K | 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 | $-252.3K | -0.6% | -2.4K | $-251.4K | -0.6% | -2.4K | $-254.9K | -0.7% | -3.5K | $-380.1K | -0.9% | - | - | - | -10.5K | $-1.1M | -2.8% | -13.2K | $-1.4M | -2.1% |
USDU | WISDOMTREE TR BLMBG US BULL | - | - | - | - | - | - | - | - | - | 4.9K | $127.4K | 0.3% | 19.9K | $541.4K | 1.3% | - | - | - | - | - | - |
USO | UNITED STS OIL LP UNITS | -5.7K | $-417.9K | -1.1% | -5.7K | $-419.2K | -1.1% | -5.8K | $-421.1K | -1.1% | -13.5K | $-957.1K | -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 | $415.7K | 1.1% | 2.9K | $418.9K | 1.1% | 2.9K | $408.4K | 1.0% | 2.5K | $341.6K | 0.8% | - | - | - | - | - | - | - | - | - |
VGK | VG INTL EQ FTSE EUROPE | 12.1K | $786.9K | 2.0% | 12.1K | $790.9K | 2.0% | 12.3K | $798.8K | 2.0% | 17.5K | $1.1M | 2.6% | - | - | - | 20.7K | $1.3M | 3.2% | 37.0K | $2.2M | 3.3% |
VGLT | VG LONG TERM TREAS | - | - | - | - | - | - | - | - | - | 4.3K | $258.0K | 0.6% | -16.8K | $-969.7K | -2.3% | -20.2K | $-1.2M | -3.1% | -12.1K | $-748.1K | -1.1% |
VGSH | VG SHORT TERM TREAS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.7K | $1.0M | 1.5% |
VMBS | VG MTG-BKD SECS | -759.0 | $-34.4K | -0.1% | -759.0 | $-34.2K | -0.1% | -769.0 | $-34.6K | -0.1% | -2.0K | $-92.6K | -0.2% | - | - | - | 92.7K | $4.2M | 10.7% | 127.8K | $5.8M | 8.6% |
VO | VG INDEX MID CAP | 4.2K | $1.0M | 2.6% | 4.2K | $1.0M | 2.5% | 4.3K | $1.0M | 2.6% | 6.0K | $1.4M | 3.3% | 7.9K | $1.7M | 4.1% | 9.4K | $2.1M | 5.3% | 41.8K | $8.9M | 13.2% |
VT | VG INTL EQ TT WRLD ST | 44.8K | $4.8M | 12.2% | 44.8K | $4.8M | 12.2% | 45.7K | $4.8M | 12.3% | 42.2K | $4.3M | 10.3% | 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 | $761.1K | 1.9% | 3.0K | $762.4K | 1.9% | 3.1K | $763.6K | 1.9% | 3.6K | $862.1K | 2.0% | - | - | - | 3.9K | $873.2K | 2.2% | - | - | - |
VTV | VG INDEX VALUE | 4.1K | $638.7K | 1.6% | 4.1K | $638.7K | 1.6% | 4.2K | $647.1K | 1.6% | 1.9K | $283.5K | 0.7% | - | - | - | 3.9K | $557.0K | 1.4% | 9.9K | $1.4M | 2.0% |
VTWO | VG VNG RUS2000IDX | 3.3K | $272.2K | 0.7% | 3.3K | $274.3K | 0.7% | 3.4K | $271.9K | 0.7% | 3.9K | $302.4K | 0.7% | - | - | - | 10.5K | $803.2K | 2.0% | - | - | - |
VUG | VG INDEX GROWTH | 2.4K | $795.6K | 2.0% | 2.4K | $797.8K | 2.0% | 2.4K | $792.1K | 2.0% | 1.5K | $476.4K | 1.1% | - | - | - | - | - | - | -3.3K | $-757.4K | -1.1% |
VWO | VG INTL EQ FTSE EMR MKT | 51.2K | $2.1M | 5.3% | 51.2K | $2.1M | 5.4% | 52.3K | $2.2M | 5.5% | 61.0K | $2.4M | 5.8% | 38.0K | $1.5M | 3.7% | 94.0K | $3.9M | 9.8% | 148.1K | $6.0M | 8.8% |
VWOB | VG WHITEHALL EM MK GOV BD | 3.8K | $235.5K | 0.6% | 3.8K | $235.0K | 0.6% | 3.8K | $238.9K | 0.6% | 2.2K | $139.2K | 0.3% | - | - | - | - | - | - | - | - | - |
XBI | SPDR S&P BIOTECH | 1.0K | $104.9K | 0.3% | 1.0K | $106.3K | 0.3% | 1.1K | $97.6K | 0.2% | 858.0 | $75.0K | 0.2% | - | - | - | - | - | - | - | - | - |
XHB | SPDR S&P HOMEBUILD | 7.8K | $799.4K | 2.0% | 7.8K | $800.1K | 2.0% | 8.0K | $789.9K | 2.0% | 6.2K | $577.5K | 1.4% | - | - | - | - | - | - | - | - | - |
XLB | SPDR SBI MATERIALS | 2.2K | $187.2K | 0.5% | 2.2K | $186.6K | 0.5% | 2.2K | $188.1K | 0.5% | 6.3K | $520.1K | 1.2% | 5.5K | $448.7K | 1.1% | - | - | - | - | - | - |
XLE | SPDR ENERGY | 4.4K | $373.6K | 0.9% | 4.4K | $374.3K | 0.9% | 4.5K | $384.7K | 1.0% | 3.3K | $276.7K | 0.7% | - | - | - | - | - | - | 8.3K | $709.1K | 1.1% |
XLF | SPDR FINANCIAL | 11.7K | $473.9K | 1.2% | 11.7K | $472.1K | 1.2% | 12.0K | $475.6K | 1.2% | 3.1K | $119.0K | 0.3% | - | - | - | - | - | - | - | - | - |
XLI | SPDR INDL | 1.8K | $216.2K | 0.6% | 1.8K | $215.4K | 0.6% | 1.8K | $216.3K | 0.6% | 1.3K | $144.0K | 0.3% | - | - | - | - | - | - | - | - | - |
XLK | SPDR TECHNOLOGY | 1.8K | $370.9K | 0.9% | 1.8K | $372.7K | 0.9% | 1.9K | $368.8K | 0.9% | 1.1K | $224.6K | 0.5% | - | - | - | -3.2K | $-559.6K | -1.4% | -24.0K | $-3.3M | -4.8% |
XLP | SPDR SBI CONS STPLS | -531.0 | $-39.6K | -0.1% | -531.0 | $-39.6K | -0.1% | -538.0 | $-40.0K | -0.1% | -1.1K | $-82.1K | -0.2% | - | - | - | - | - | - | - | - | - |
XLRE | SPDR RL EST SEL SEC | 811.0 | $31.5K | 0.1% | 811.0 | $31.1K | 0.1% | 828.0 | $31.9K | 0.1% | 5.5K | $208.6K | 0.5% | - | - | - | 40.8K | $1.5M | 3.9% | 76.9K | $2.9M | 4.3% |
XLU | SPDR SBI INT-UTILS | -5.3K | $-331.7K | -0.9% | -5.3K | $-330.7K | -0.8% | -5.4K | $-335.7K | -0.9% | -2.9K | $-180.7K | -0.4% | - | - | - | - | - | - | -15.1K | $-965.4K | -1.4% |
XLV | SPDR SBI HEALTHCARE | -851.0 | $-124.3K | -0.3% | -851.0 | $-124.9K | -0.3% | -862.0 | $-125.4K | -0.3% | -1.6K | $-221.2K | -0.5% | - | - | - | -5.5K | $-745.7K | -1.9% | -18.2K | $-2.3M | -3.4% |
XLY | SPDR SBI CONS DISCR | -827.0 | $-151.5K | -0.4% | -827.0 | $-150.9K | -0.4% | -838.0 | $-149.7K | -0.4% | -512.0 | $-87.5K | -0.2% | - | - | - | - | - | - | - | - | - |
XRT | SPDR S&P RETAIL | 7.3K | $557.8K | 1.4% | 7.3K | $562.8K | 1.4% | 7.5K | $545.5K | 1.4% | 7.5K | $516.8K | 1.2% | - | - | - | 13.7K | $876.1K | 2.2% | - | - | - |
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