dbmfwatch - HFND | 2024-03-04 | history |
| 2024-03-04 | 2024-03-01 (1d) | 2024-02-26 (1wk) | 2024-02-05 (4wk) | 2023-12-04 (13wk) | 2023-09-01 (26wk) | 2023-03-06 (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 | 6.9% | 2.7M | $2.7M | 6.9% | 2.4M | $2.4M | 6.0% | 7.3M | $7.3M | 17.2% | 18.8M | $18.8M | 44.4% | 4.7M | $4.7M | 12.1% | 14.1M | $14.1M | 20.1% |
ADH4 Curncy | AUDUSD Crncy Fut Mar24 | 2.0 | $130.7K | 0.3% | 2.0 | $129.9K | 0.3% | 2.0 | $131.4K | 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 | 6.6% | 77.5K | $1.6M | 4.2% | 99.3K | $2.1M | 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 | $663.9K | 1.7% | 9.0 | $663.0K | 1.7% | 9.0 | $666.9K | 1.7% | - | - | - | - | - | - | - | - | - | - | - | - |
CMBS | ISHARES CMBS | 26.4K | $1.2M | 3.1% | 26.4K | $1.2M | 3.1% | 27.0K | $1.3M | 3.1% | 12.6K | $592.7K | 1.4% | - | - | - | - | - | - | - | - | - |
DBA | INV DB AGRICULTURE | 33.7K | $747.5K | 1.9% | 33.7K | $746.9K | 1.9% | 34.4K | $762.6K | 1.9% | 21.3K | $462.0K | 1.1% | 26.2K | $576.1K | 1.4% | 60.3K | $1.3M | 3.4% | 160.7K | $3.3M | 4.7% |
DBB | INV DB BASE METALS | -1.1K | $-18.6K | -0.1% | -1.1K | $-18.6K | -0.1% | -1.1K | $-18.2K | -0.1% | 17.9K | $311.4K | 0.7% | - | - | - | 64.1K | $1.2M | 3.0% | 118.0K | $2.4M | 3.4% |
DBE | INV DB ENERGY | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.5K | $715.0K | 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 | 4.4% | 34.8K | $1.2M | 2.9% | 27.8K | $964.3K | 2.5% | 38.4K | $1.4M | 1.9% |
EWA | ISHARES MSCI AUSTRALIA | 117.5K | $2.8M | 7.2% | 117.5K | $2.8M | 7.2% | 120.1K | $2.9M | 7.2% | 102.3K | $2.4M | 5.7% | 65.8K | $1.5M | 3.6% | 77.7K | $1.7M | 4.4% | 102.0K | $2.4M | 3.4% |
EWJ | ISHARES MSCI JPN | 29.2K | $2.1M | 5.2% | 29.2K | $2.0M | 5.1% | 29.8K | $2.1M | 5.2% | 16.5K | $1.1M | 2.6% | 22.8K | $1.4M | 3.4% | 22.7K | $1.4M | 3.6% | 21.7K | $1.2M | 1.8% |
EWW | ISHARES MSCI MEXICO | 651.0 | $42.7K | 0.1% | 651.0 | $42.5K | 0.1% | 665.0 | $44.2K | 0.1% | 1.1K | $71.5K | 0.2% | - | - | - | - | - | - | - | - | - |
EWY | ISHARES MSCI STH KOR | 56.0 | $3.6K | 0% | 56.0 | $3.6K | 0% | 56.0 | $3.6K | 0% | 890.0 | $55.7K | 0.1% | - | - | - | - | - | - | - | - | - |
EWZ | ISHARES MSCI BRAZIL | 1.1K | $36.0K | 0.1% | 1.1K | $35.8K | 0.1% | 1.1K | $36.7K | 0.1% | 1.6K | $50.8K | 0.1% | - | - | - | - | - | - | - | - | - |
EZA | ISHARES MSCI SOUTH AFRICA | -2.5K | $-94.0K | -0.2% | -2.5K | $-91.8K | -0.2% | -2.4K | $-92.9K | -0.2% | -4.8K | $-187.6K | -0.4% | - | - | - | - | - | - | - | - | - |
FXA | INV AUSTRAL AUSTRALIAN DOL | - | - | - | - | - | - | - | - | - | 5.2K | $335.2K | 0.8% | - | - | - | - | - | - | - | - | - |
FXB | INV BRIT PO BRIT POUN STRL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.6K | $922.3K | 2.4% | 14.6K | $1.7M | 2.4% |
FXC | INV CDN DLR CDN DLR | - | - | - | - | - | - | - | - | - | 8.8K | $642.5K | 1.5% | 7.3K | $526.3K | 1.2% | 12.9K | $931.3K | 2.4% | 23.2K | $1.7M | 2.4% |
FXE | INV EURO TR EURO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.3K | $-929.8K | -2.4% | -17.1K | $-1.7M | -2.4% |
FXF | INV SWISS F SWISS FRANC | - | - | - | - | - | - | - | - | - | 1.5K | $152.0K | 0.4% | - | - | - | -9.2K | $-927.9K | -2.4% | -17.5K | $-1.7M | -2.4% |
FXY | INV JAPANES JAPANESE YEN | - | - | - | - | - | - | - | - | - | - | - | - | -9.7K | $-611.4K | -1.4% | -14.7K | $-937.3K | -2.4% | -24.2K | $-1.7M | -2.4% |
HYGH | ISHARES U S TR IT RT HDG HGYL | 84.2K | $7.2M | 18.2% | 84.2K | $7.2M | 18.3% | 86.1K | $7.4M | 18.5% | 73.4K | $6.2M | 14.6% | 65.3K | $5.5M | 13.1% | - | - | - | - | - | - |
IAU | ISHARES GOLD TR | 12.4K | $488.6K | 1.2% | 12.4K | $479.3K | 1.2% | 12.7K | $488.2K | 1.2% | 16.0K | $616.6K | 1.5% | - | - | - | - | - | - | 46.5K | $1.6M | 2.3% |
ICVT | ISHARES CONV BD | 30.5K | $2.4M | 6.1% | 30.5K | $2.4M | 6.0% | 31.1K | $2.4M | 6.0% | 26.8K | $2.1M | 4.9% | 22.3K | $1.7M | 4.0% | 35.5K | $2.7M | 6.9% | 54.5K | $4.0M | 5.7% |
IGHG | PS INVT INT RT HG | 31.0K | $2.3M | 5.9% | 31.0K | $2.3M | 6.0% | 31.6K | $2.4M | 6.1% | 32.2K | $2.4M | 5.8% | 15.7K | $1.2M | 2.8% | - | - | - | - | - | - |
INDA | ISHARES MSCI INDIA | 1.2K | $61.4K | 0.2% | 1.2K | $60.5K | 0.1% | 1.2K | $62.6K | 0.2% | 1.2K | $58.9K | 0.1% | - | - | - | - | - | - | - | - | - |
JNK | SPDR BLOOM HIGH Y | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.4K | $2.5M | 6.4% | 44.7K | $4.1M | 5.8% |
JYH4 Curncy | JPN YEN CURR FUT Mar24 | -5.0 | $-417.4K | -1.1% | -5.0 | $-417.9K | -1.1% | -5.0 | $-416.9K | -1.1% | - | - | - | - | - | - | - | - | - | - | - | - |
MCHI | ISHARES MSCI CHINA | -4.6K | $-181.4K | -0.5% | -4.6K | $-178.5K | -0.5% | -4.5K | $-180.2K | -0.5% | 2.5K | $89.7K | 0.2% | - | - | - | - | - | - | - | - | - |
PFF | ISHARES PFD ANDM SEC | 2.2K | $71.2K | 0.2% | 2.2K | $71.3K | 0.2% | 2.3K | $73.3K | 0.2% | 2.8K | $90.8K | 0.2% | - | - | - | - | - | - | - | - | - |
SHY | ISHARES 1 3 YR TREAS BD | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.8K | $710.2K | 1.0% |
SJNK | SPDR BLOOM SHT TE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.2K | $1.2M | 3.2% | 60.2K | $1.5M | 2.1% |
TIP | ISHARES TIPS BOND | -2.4K | $-260.8K | -0.7% | -2.4K | $-259.2K | -0.7% | -2.4K | $-255.2K | -0.6% | -3.5K | $-378.0K | -0.9% | - | - | - | -10.5K | $-1.1M | -2.8% | -13.6K | $-1.5M | -2.1% |
USDU | WISDOMTREE TR BLMBG US BULL | - | - | - | - | - | - | - | - | - | 4.9K | $127.8K | 0.3% | 19.9K | $541.8K | 1.3% | - | - | - | - | - | - |
USO | UNITED STS OIL LP UNITS | -5.8K | $-436.9K | -1.1% | -5.8K | $-427.6K | -1.1% | -5.8K | $-413.8K | -1.0% | -13.5K | $-911.1K | -2.1% | - | - | - | - | - | - | - | - | - |
VCSH | VG SHRT TRM BD | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.4K | $2.8M | 7.0% | 62.3K | $4.7M | 6.7% |
VFMO | VG WELLINGTON US MOMENTUM | 2.9K | $426.7K | 1.1% | 2.9K | $419.3K | 1.1% | 2.9K | $420.2K | 1.1% | 2.5K | $351.9K | 0.8% | - | - | - | - | - | - | - | - | - |
VGK | VG INTL EQ FTSE EUROPE | 12.1K | $793.9K | 2.0% | 12.1K | $787.3K | 2.0% | 12.3K | $807.8K | 2.0% | 17.5K | $1.1M | 2.6% | - | - | - | 20.7K | $1.3M | 3.2% | 38.1K | $2.3M | 3.3% |
VGLT | VG LONG TERM TREAS | - | - | - | - | - | - | - | - | - | 4.3K | $257.1K | 0.6% | -16.8K | $-972.8K | -2.3% | -20.2K | $-1.2M | -3.1% | -12.5K | $-781.2K | -1.1% |
VGSH | VG SHORT TERM TREAS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.3K | $1.1M | 1.5% |
VMBS | VG MTG-BKD SECS | -779.0 | $-35.4K | -0.1% | -779.0 | $-35.2K | -0.1% | -769.0 | $-34.8K | -0.1% | -2.0K | $-92.1K | -0.2% | - | - | - | 92.7K | $4.2M | 10.7% | 131.7K | $6.0M | 8.6% |
VO | VG INDEX MID CAP | 4.2K | $1.0M | 2.6% | 4.2K | $1.0M | 2.6% | 4.3K | $1.0M | 2.6% | 6.0K | $1.4M | 3.3% | 7.9K | $1.8M | 4.2% | 9.4K | $2.1M | 5.3% | 43.1K | $9.4M | 13.4% |
VT | VG INTL EQ TT WRLD ST | 44.8K | $4.9M | 12.3% | 44.8K | $4.8M | 12.2% | 45.7K | $4.9M | 12.4% | 42.2K | $4.4M | 10.4% | 43.0K | $4.3M | 10.1% | 50.0K | $4.9M | 12.5% | 87.2K | $8.0M | 11.4% |
VTI | VG INDEX TOTAL STK MKT | 3.0K | $771.3K | 1.9% | 3.0K | $764.3K | 1.9% | 3.1K | $779.2K | 2.0% | 3.6K | $881.2K | 2.1% | - | - | - | 3.9K | $872.2K | 2.2% | - | - | - |
VTV | VG INDEX VALUE | 4.1K | $643.7K | 1.6% | 4.1K | $639.5K | 1.6% | 4.2K | $654.4K | 1.7% | 1.9K | $286.2K | 0.7% | - | - | - | 3.9K | $554.7K | 1.4% | 10.2K | $1.4M | 2.1% |
VTWO | VG VNG RUS2000IDX | 3.3K | $276.8K | 0.7% | 3.3K | $273.7K | 0.7% | 3.4K | $274.6K | 0.7% | 3.9K | $304.9K | 0.7% | - | - | - | 10.5K | $801.3K | 2.0% | - | - | - |
VUG | VG INDEX GROWTH | 2.4K | $809.8K | 2.0% | 2.4K | $801.5K | 2.0% | 2.4K | $815.9K | 2.0% | 1.5K | $493.9K | 1.2% | - | - | - | - | - | - | -3.4K | $-804.5K | -1.1% |
VWO | VG INTL EQ FTSE EMR MKT | 51.2K | $2.1M | 5.4% | 51.2K | $2.1M | 5.3% | 52.3K | $2.2M | 5.5% | 61.0K | $2.4M | 5.7% | 38.0K | $1.6M | 3.7% | 94.0K | $3.8M | 9.7% | 152.6K | $6.2M | 8.9% |
VWOB | VG WHITEHALL EM MK GOV BD | 3.8K | $236.3K | 0.6% | 3.8K | $235.2K | 0.6% | 3.8K | $241.2K | 0.6% | 2.2K | $139.0K | 0.3% | - | - | - | - | - | - | - | - | - |
XBI | SPDR S&P BIOTECH | 1.0K | $104.9K | 0.3% | 1.0K | $101.7K | 0.3% | 1.1K | $100.0K | 0.2% | 858.0 | $75.5K | 0.2% | - | - | - | - | - | - | - | - | - |
XHB | SPDR S&P HOMEBUILD | 7.8K | $816.0K | 2.1% | 7.8K | $805.7K | 2.0% | 8.0K | $810.7K | 2.0% | 6.2K | $592.9K | 1.4% | - | - | - | - | - | - | - | - | - |
XLB | SPDR SBI MATERIALS | 2.2K | $189.5K | 0.5% | 2.2K | $188.6K | 0.5% | 2.2K | $191.1K | 0.5% | 6.3K | $525.7K | 1.2% | 5.5K | $458.3K | 1.1% | - | - | - | - | - | - |
XLE | SPDR ENERGY | 4.4K | $379.8K | 1.0% | 4.4K | $375.4K | 1.0% | 4.5K | $382.8K | 1.0% | 3.3K | $277.0K | 0.7% | - | - | - | - | - | - | 8.6K | $747.0K | 1.1% |
XLF | SPDR FINANCIAL | 11.7K | $473.0K | 1.2% | 11.7K | $473.6K | 1.2% | 12.0K | $483.6K | 1.2% | 3.1K | $119.7K | 0.3% | - | - | - | - | - | - | - | - | - |
XLI | SPDR INDL | 1.8K | $217.8K | 0.6% | 1.8K | $216.8K | 0.6% | 1.8K | $220.1K | 0.6% | 1.3K | $147.5K | 0.3% | - | - | - | - | - | - | - | - | - |
XLK | SPDR TECHNOLOGY | 1.8K | $381.9K | 1.0% | 1.8K | $375.0K | 0.9% | 1.9K | $380.0K | 1.0% | 1.1K | $229.7K | 0.5% | - | - | - | -3.2K | $-562.3K | -1.4% | -24.7K | $-3.5M | -5.0% |
XLP | SPDR SBI CONS STPLS | -545.0 | $-40.6K | -0.1% | -545.0 | $-40.6K | -0.1% | -538.0 | $-40.2K | -0.1% | -1.1K | $-83.5K | -0.2% | - | - | - | - | - | - | - | - | - |
XLRE | SPDR RL EST SEL SEC | 811.0 | $32.1K | 0.1% | 811.0 | $31.7K | 0.1% | 828.0 | $32.1K | 0.1% | 5.5K | $209.6K | 0.5% | - | - | - | 40.8K | $1.5M | 3.9% | 79.3K | $3.1M | 4.4% |
XLU | SPDR SBI INT-UTILS | -5.5K | $-338.7K | -0.9% | -5.5K | $-340.7K | -0.9% | -5.4K | $-335.5K | -0.8% | -2.9K | $-180.8K | -0.4% | - | - | - | - | - | - | -15.6K | $-1.0M | -1.5% |
XLV | SPDR SBI HEALTHCARE | -873.0 | $-127.8K | -0.3% | -873.0 | $-126.4K | -0.3% | -862.0 | $-127.5K | -0.3% | -1.6K | $-223.8K | -0.5% | - | - | - | -5.5K | $-736.8K | -1.9% | -18.8K | $-2.4M | -3.5% |
XLY | SPDR SBI CONS DISCR | -849.0 | $-157.1K | -0.4% | -849.0 | $-156.6K | -0.4% | -838.0 | $-151.9K | -0.4% | -512.0 | $-90.8K | -0.2% | - | - | - | - | - | - | - | - | - |
XRT | SPDR S&P RETAIL | 7.3K | $565.6K | 1.4% | 7.3K | $561.7K | 1.4% | 7.5K | $560.0K | 1.4% | 7.5K | $532.9K | 1.3% | - | - | - | 13.7K | $877.3K | 2.2% | - | - | - |
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