8 min read

HFND update - 30 may 2023

HFND update - 30 may 2023
dbmfwatch - HFND | 2023-05-30 | no 1d changes
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg13wk chg
-cash-Cash & Other8.7M$8.7M14.8%0% | 0%-9.6% | -9.6%-34.7% | -34.7%-36.0% | -36.0%
BKLNINV TR II SR LN129.5K$2.7M4.5%0% | 0.2%-9.3% | -9.6%0.4% | -0.9%34.4% | 32.3%
DBAINV DB AGRICULTURE119.4K$2.5M4.2%0% | 0.8%-9.3% | -10.1%-7.4% | -8.1%-23.4% | -22.2%
DBBINV DB BASE METALS38.7K$694.6K1.2%0% | 2.5%-9.3% | -10.4%-59.4% | -62.4%-66.2% | -69.7%
EMHYISHARES JP MRGN EM HI BD39.1K$1.3M2.2%0% | 0.5%-9.3% | -9.0%-14.0% | -15.3%4.7% | 0.1%
EWAISHARES MSCI AUSTRALIA117.9K$2.6M4.5%0% | 1.6%-9.3% | -11.6%17.6% | 14.3%19.2% | 16.1%
EWJISHARES MSCI JPN23.6K$1.4M2.4%0% | 0.3%-9.3% | -10.7%-7.1% | -4.7%12.3% | 20.5%
FXBINV BRIT PO BRIT POUN STRL10.6K$1.3M2.1%0% | 0.3%-9.3% | -9.9%-15.2% | -16.0%-25.3% | -23.5%
FXCINV CDN DLR CDN DLR17.5K$1.3M2.1%0% | 0.2%-9.3% | -9.9%-14.9% | -15.2%-22.2% | -22.4%
FXEINV EURO TR EURO-12.7K$-1.3M-2.1%0% | -0.1%9.3% | 10.0%15.3% | 17.1%23.5% | 22.6%
FXFINV SWISS F SWISS FRANC-12.8K$-1.3M-2.1%0% | -0.1%9.3% | 10.0%15.9% | 16.7%24.7% | 22.2%
FXYINV JAPANES JAPANESE YEN-18.6K$-1.2M-2.1%0% | 0.3%9.3% | 10.6%14.2% | 16.1%20.9% | 23.4%
IAUISHARES GOLD TR 27.4K$1.0M1.7%0% | 0.4%-9.3% | -10.4%-13.9% | -15.3%-39.2% | -34.8%
ICVTISHARES CONV BD44.1K$3.2M5.4%0% | 0.5%-9.3% | -9.5%-33.0% | -32.1%-16.7% | -17.3%
JNKSPDR BLOOM HIGH Y42.8K$3.9M6.6%0% | 0.6%-9.3% | -9.9%-13.7% | -14.5%-1.3% | -2.2%
MCHIISHARES MSCI CHINA14.9K$663.7K1.1%0% | 1.8%-9.2% | -13.6%0.6% | -5.5%-
SJNKSPDR BLOOM SHT TE52.6K$1.3M2.2%0% | 0.5%-9.3% | -9.6%-18.8% | -19.0%-10.0% | -10.9%
TIPISHARES TIPS BOND-14.1K$-1.5M-2.6%0% | -0.1%9.2% | 9.6%15.5% | 16.3%-7.0% | -8.0%
VCSHVG SHRT TRM BD52.5K$4.0M6.8%0% | 0%-9.3% | -9.6%-15.3% | -15.8%-13.1% | -12.7%
VFMOVG WELLINGTON US MOMENTUM6.9K$785.0K1.3%0% | 1.1%-9.3% | -9.6%--
VGKVG INTL EQ FTSE EUROPE38.8K$2.4M4.1%0% | 1.1%-9.3% | -11.3%1.2% | -1.9%5.0% | 7.1%
VGLTVG LONG TERM TREAS-13.3K$-832.0K-1.4%0% | -0.6%9.2% | 9.2%34.5% | 35.9%-10.1% | -10.1%
VMBSVG MTG-BKD SECS131.6K$6.0M10.2%0% | 0%-9.3% | -10.0%-11.9% | -13.1%2.9% | 2.4%
VOVG INDEX MID CAP11.6K$2.4M4.1%0% | 1.0%-9.3% | -10.5%-44.8% | -45.8%-72.2% | -73.4%
VTVG INTL EQ TT WRLD ST79.8K$7.4M12.7%0% | 1.2%-9.3% | -9.9%-12.7% | -12.7%-5.7% | -2.5%
VTVVG INDEX VALUE8.0K$1.1M1.9%0% | 0.8%-9.2% | -10.3%-6.1% | -9.4%-18.9% | -21.5%
VTWOVG VNG RUS2000IDX20.1K$1.4M2.4%0% | 1.1%-9.3% | -10.3%33.9% | 34.5%-
VWOVG INTL EQ FTSE EMR MKT123.9K$4.9M8.4%0% | 1.7%-9.3% | -10.0%-2.0% | -2.7%-16.3% | -15.9%
XLB SPDR SBI MATERIALS9.3K$711.8K1.2%0% | 0.5%-9.2% | -11.5%-0.1% | -5.4%-
XLK SPDR TECHNOLOGY-7.0K$-1.2M-2.0%0% | -2.8%9.3% | 5.3%22.4% | 15.3%70.7% | 64.7%
XLRE SPDR RL EST SEL SEC53.8K$1.9M3.3%0% | 1.2%-9.3% | -11.2%-8.2% | -12.4%-30.0% | -34.6%
XLV SPDR SBI HEALTHCARE-8.2K$-1.0M-1.8%0% | 0.2%9.3% | 12.0%22.6% | 26.4%55.0% | 55.2%
XRTSPDR S&P RETAIL26.4K$1.5M2.6%0% | 0.8%-9.3% | -10.9%9.3% | 4.7%-
not investment advice - use at own risk - see terms - data by unlimited funds
dbmfwatch - HFND | 2023-05-30 | history
2023-05-30 2023-05-26 (1d)2023-05-23 (1wk)2023-05-02 (4wk)2023-02-28 (13wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other8.7M$8.7M14.8%8.7M$8.7M14.9%9.6M$9.6M14.7%13.3M$13.3M19.7%13.6M$13.6M20.2%
BKLNINV TR II SR LN129.5K$2.7M4.5%129.5K$2.7M4.6%142.8K$3.0M4.5%129.0K$2.7M4.0%96.3K$2.0M3.0%
DBAINV DB AGRICULTURE119.4K$2.5M4.2%119.4K$2.4M4.2%131.7K$2.7M4.2%128.9K$2.7M4.0%156.0K$3.2M4.7%
DBBINV DB BASE METALS38.7K$694.6K1.2%38.7K$678.0K1.2%42.7K$775.6K1.2%95.4K$1.8M2.7%114.5K$2.3M3.4%
DBEINV DB ENERGY----------39.2K$-786.9K-1.2%---
EMHYISHARES JP MRGN EM HI BD39.1K$1.3M2.2%39.1K$1.3M2.3%43.1K$1.5M2.2%45.5K$1.6M2.3%37.3K$1.3M2.0%
EWAISHARES MSCI AUSTRALIA117.9K$2.6M4.5%117.9K$2.6M4.5%130.0K$3.0M4.6%100.2K$2.3M3.4%98.9K$2.3M3.4%
EWJISHARES MSCI JPN23.6K$1.4M2.4%23.6K$1.4M2.4%26.0K$1.6M2.4%25.4K$1.5M2.2%21.0K$1.2M1.8%
FXBINV BRIT PO BRIT POUN STRL10.6K$1.3M2.1%10.6K$1.3M2.1%11.7K$1.4M2.1%12.5K$1.5M2.2%14.2K$1.6M2.4%
FXCINV CDN DLR CDN DLR17.5K$1.3M2.1%17.5K$1.3M2.1%19.3K$1.4M2.1%20.6K$1.5M2.2%22.5K$1.6M2.4%
FXEINV EURO TR EURO-12.7K$-1.3M-2.1%-12.7K$-1.3M-2.1%-14.0K$-1.4M-2.1%-15.0K$-1.5M-2.2%-16.6K$-1.6M-2.4%
FXFINV SWISS F SWISS FRANC-12.8K$-1.3M-2.1%-12.8K$-1.3M-2.1%-14.1K$-1.4M-2.1%-15.2K$-1.5M-2.2%-17.0K$-1.6M-2.4%
FXYINV JAPANES JAPANESE YEN-18.6K$-1.2M-2.1%-18.6K$-1.2M-2.1%-20.5K$-1.4M-2.1%-21.7K$-1.5M-2.2%-23.5K$-1.6M-2.4%
IAUISHARES GOLD TR 27.4K$1.0M1.7%27.4K$1.0M1.7%30.3K$1.1M1.7%31.9K$1.2M1.8%45.1K$1.6M2.3%
ICVTISHARES CONV BD44.1K$3.2M5.4%44.1K$3.2M5.4%48.6K$3.5M5.4%65.8K$4.7M6.9%52.9K$3.9M5.7%
JNKSPDR BLOOM HIGH Y42.8K$3.9M6.6%42.8K$3.9M6.6%47.2K$4.3M6.6%49.6K$4.5M6.7%43.4K$4.0M5.9%
MCHIISHARES MSCI CHINA14.9K$663.7K1.1%14.9K$652.0K1.1%16.4K$767.8K1.2%14.8K$702.2K1.0%---
SHYISHARES 1 3 YR TREAS BD------------8.5K$691.3K1.0%
SJNKSPDR BLOOM SHT TE52.6K$1.3M2.2%52.6K$1.3M2.2%58.0K$1.4M2.2%64.7K$1.6M2.3%58.4K$1.4M2.1%
TIPISHARES TIPS BOND-14.1K$-1.5M-2.6%-14.1K$-1.5M-2.6%-15.6K$-1.7M-2.6%-16.7K$-1.8M-2.7%-13.2K$-1.4M-2.1%
VCSHVG SHRT TRM BD52.5K$4.0M6.8%52.5K$4.0M6.8%57.9K$4.4M6.7%62.0K$4.7M7.0%60.4K$4.5M6.8%
VFMOVG WELLINGTON US MOMENTUM6.9K$785.0K1.3%6.9K$776.3K1.3%7.6K$868.6K1.3%------
VGKVG INTL EQ FTSE EUROPE38.8K$2.4M4.1%38.8K$2.4M4.0%42.8K$2.7M4.1%38.3K$2.4M3.6%37.0K$2.2M3.3%
VGLTVG LONG TERM TREAS-13.3K$-832.0K-1.4%-13.3K$-827.1K-1.4%-14.7K$-916.1K-1.4%-20.3K$-1.3M-1.9%-12.1K$-755.7K-1.1%
VGSHVG SHORT TERM TREAS----------12.3K$-717.5K-1.1%17.7K$1.0M1.5%
VMBSVG MTG-BKD SECS131.6K$6.0M10.2%131.6K$6.0M10.3%145.1K$6.7M10.2%149.4K$6.9M10.2%127.8K$5.8M8.7%
VOVG INDEX MID CAP11.6K$2.4M4.1%11.6K$2.4M4.0%12.8K$2.7M4.1%21.1K$4.4M6.5%41.8K$9.0M13.3%
VTVG INTL EQ TT WRLD ST79.8K$7.4M12.7%79.8K$7.4M12.6%88.0K$8.3M12.6%91.4K$8.5M12.6%84.6K$7.6M11.3%
VTEBVG Tax-Exempt Bond Index----------15.3K$-764.5K-1.1%---
VTVVG INDEX VALUE8.0K$1.1M1.9%8.0K$1.1M1.9%8.9K$1.2M1.9%8.6K$1.2M1.8%9.9K$1.4M2.1%
VTWOVG VNG RUS2000IDX20.1K$1.4M2.4%20.1K$1.4M2.4%22.2K$1.6M2.4%15.0K$1.1M1.6%---
VUGVG INDEX GROWTH-------------3.3K$-764.2K-1.1%
VWOVG INTL EQ FTSE EMR MKT123.9K$4.9M8.4%123.9K$4.9M8.3%136.6K$5.5M8.4%126.5K$5.1M7.5%148.1K$5.9M8.7%
XLB SPDR SBI MATERIALS9.3K$711.8K1.2%9.3K$708.2K1.2%10.3K$804.4K1.2%9.3K$752.1K1.1%---
XLE SPDR ENERGY------------8.3K$705.5K1.1%
XLK SPDR TECHNOLOGY-7.0K$-1.2M-2.0%-7.0K$-1.1M-1.9%-7.8K$-1.2M-1.9%-9.1K$-1.4M-2.0%-24.0K$-3.3M-4.9%
XLRE SPDR RL EST SEL SEC53.8K$1.9M3.3%53.8K$1.9M3.2%59.3K$2.2M3.3%58.6K$2.2M3.2%76.9K$2.9M4.4%
XLU SPDR SBI INT-UTILS-------------15.1K$-999.1K-1.5%
XLV SPDR SBI HEALTHCARE-8.2K$-1.0M-1.8%-8.2K$-1.0M-1.8%-9.1K$-1.2M-1.8%-10.6K$-1.4M-2.1%-18.2K$-2.3M-3.5%
XRTSPDR S&P RETAIL26.4K$1.5M2.6%26.4K$1.5M2.6%29.1K$1.7M2.6%24.2K$1.5M2.2%---
not investment advice - use at own risk - see terms - data by unlimited funds