| dbmfwatch - HFND | 2024-11-08 | no 1d changes |
|---|
| symbol | description | shares | value | pct | 1d chg | 1wk chg | 4wk chg | 13wk chg |
|---|
| -cash- | Cash & Other | 3.3M | $3.3M | 9.3% | 1.1% | 1.1% | 4.0% | 4.0% | 9.3% | 9.3% | -15.9% | -15.9% |
| ADZ4 Curncy | AUDUSD Crncy Fut Dec24 | -7.0 | $-466.9K | -1.3% | 0% | -1.3% | 0% | -1.4% | -133.3% | -131.1% | - |
| BKLN | INV Senior Loan | 80.4K | $1.7M | 4.8% | 0% | 0.2% | 0% | 0.7% | -0.4% | -0.3% | 79.4% | 80.8% |
| C Z4 Comdty | CORN FUTURE Dec24 | 8.0 | $171K | 0.5% | 0% | 0.3% | 0% | 4.1% | 14.3% | 16.7% | - |
| CCZ4 Comdty | COCOA FUTURE Dec24 | 5.0 | $368K | 1.0% | 0% | 6.3% | 0% | 0.4% | 0% | -2.2% | - |
| CDZ4 Curncy | C$ CURRENCY FUT Dec24 | -5.0 | $-361.1K | -1.0% | 0% | -0.5% | 0% | -0.3% | -150.0% | -148.0% | - |
| CLZ4 Comdty | WTI CRUDE FUTURE Dec24 | -11.0 | $-796.0K | -2.2% | 0% | -0.9% | 0% | -4.5% | - | - |
| CMBS | iShares CMBS | 25.5K | $1.2M | 3.4% | 0% | 0% | 0% | -0.3% | 25.0% | 23.5% | 219.6% | 217.2% |
| DXZ4 Curncy | DOLLAR INDEX Dec24 | -3.0 | $-313.1K | -0.9% | 0% | 0.6% | 0% | -0.5% | -50.0% | -52.3% | - |
| ECZ4 Curncy | EURO FX CURR FUT Dec24 | -2.0 | $-270.0K | -0.8% | 0% | -0.4% | 0% | 0.8% | -100.0% | -97.2% | - |
| EMHY | iShares J.P. Morgan EM High Yield Bond | 24.5K | $947.3K | 2.7% | 0% | 1.0% | 0% | 0.8% | 2.4% | 2.6% | 118.6% | 125.9% |
| ESZ4 Index | S&P500 EMINI FUT Dec24 | 9.0 | $2.7M | 7.6% | 0% | 0.8% | 0% | 4.6% | 0% | 3.0% | - |
| EWA | ISHARES MSCI AUSTRALIA | 57.1K | $1.5M | 4.3% | 0% | 3.0% | 0% | 4.4% | 7.3% | 7.9% | 220.4% | 251.7% |
| EWH | ISHARES MSCI HONG KONG | 753.0 | $13.9K | 0% | 0% | 2.7% | 0% | 3.2% | - | - |
| EWY | iShares MSCI South Korea | 1.4K | $85.8K | 0.2% | 0% | 2.3% | 0% | 1.4% | -3.7% | -7.7% | 166.6% | 163.4% |
| EWZ | iShares MSCI Brazil | 1.1K | $30.7K | 0.1% | 0% | -0.3% | 0% | 1.7% | 83.0% | 81.3% | - |
| EZA | ISHARES MSCI SOUTH AFRICA | -1.8K | $-88.6K | -0.2% | 0% | -2.3% | 0% | -2.5% | 3.1% | 0.6% | -17.3% | -35.3% |
| FGXXX | First American Government Obligations 12/01/2031 | 2.6M | $2.6M | 7.3% | 0% | 0% | 0.3% | 0.3% | -42.5% | -42.5% | -85.0% | -85.0% |
| FVZ4 Comdty | US 5YR NOTE (CBT) Dec24 | -62.0 | $-6.6M | -18.8% | 0% | -0.3% | 0% | 0.2% | -6.9% | -5.6% | - |
| GCZ4 Comdty | GOLD 100 OZ FUTR Dec24 | 4.0 | $1.1M | 3.1% | 0% | 1.1% | 0% | -1.6% | 0% | 2.5% | - |
| HGZ4 Comdty | COPPER FUTURE Dec24 | 1.0 | $110.8K | 0.3% | 0% | 4.4% | 0% | 2.1% | 0% | 0.1% | - |
| HYG | iShares iBoxx $ High Yieldorate Bond | 117.1K | $9.3M | 26.4% | 0% | 0.4% | 0% | 1.2% | 6.3% | 6.7% | 166.8% | 172.6% |
| ICVT | iShares Convertible Bond | 18.2K | $1.6M | 4.4% | 0% | 0.4% | 0% | 2.8% | -4.1% | -1.2% | 63.6% | 79.0% |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | 11.4K | $891.2K | 2.5% | 0% | 0.4% | 0% | 1.6% | 10.6% | 11.5% | 39.3% | 44.6% |
| INDA | iShares MSCI India | 2.2K | $122.0K | 0.3% | 0% | -0.4% | 0% | 0.2% | -13.2% | -16.5% | 91.1% | 88.3% |
| JYZ4 Curncy | JPN YEN CURR FUT Dec24 | -2.0 | $-164.1K | -0.5% | 0% | -0.8% | 0% | 0.8% | 0% | 3.2% | - |
| KCZ4 Comdty | COFFEE 'C' FUTURE Dec24 | 2.0 | $195.3K | 0.6% | 0% | 4.7% | 0% | 5.9% | 0% | 2.2% | - |
| LAX24 Comdty | LME PRI ALUM FUTR Nov24 | 1.0 | $66.7K | 0.2% | 0% | 3.1% | 0% | 2.5% | -50.0% | -48.0% | - |
| LCZ4 Comdty | LIVE CATTLE FUTR Dec24 | 2.0 | $148.7K | 0.4% | 0% | 0.2% | 0% | -0.3% | 0% | -1.3% | - |
| LXZ4 Comdty | LME ZINC FUTURE Dec24 | 1.0 | $76.0K | 0.2% | 0% | 2.6% | 0% | 0.3% | 0% | -1.4% | - |
| MCHI | iShares MSCI China | 6.3K | $329.3K | 0.9% | 0% | 5.4% | 0% | 6.3% | 31.2% | 31.2% | 166.3% | 234.4% |
| NXZ4 Index | NIKKEI 225 (CME) Dec24 | 5.0 | $993.2K | 2.8% | 0% | -0.9% | 0% | 3.4% | -16.7% | -16.2% | - |
| PFF | iShares Preferred andome Securities | 2.9K | $96.7K | 0.3% | 0% | 0.6% | 0% | 1.0% | -4.5% | -4.6% | 43.2% | 49.6% |
| S F5 Comdty | SOYBEAN FUTURE Jan25 | 3.0 | $153.9K | 0.4% | 0% | 2.2% | 0% | 3.2% | - | - |
| SBH5 Comdty | SUGAR #11 (WORLD) Mar25 | 7.0 | $174.0K | 0.5% | 0% | 0.8% | 0% | -2.4% | 16.7% | 16.9% | - |
| SFZ4 Curncy | CHF CURRENCY FUT Dec24 | -3.0 | $-431.0K | -1.2% | 0% | -0.3% | 0% | 1.1% | 0% | 2.2% | - |
| TIP | ISHARES TIPS BOND | 122.0 | $13.2K | 0% | 0% | 0.4% | 0% | 0.1% | -48.3% | -48.9% | 113.8% | 113.9% |
| TYZ4 Comdty | US 10YR NOTE (CBT)Dec24 | 3.0 | $330.6K | 0.9% | 0% | 0.6% | 0% | -0.3% | 0% | -1.7% | - |
| USZ4 Comdty | US LONG BOND(CBT) Dec24 | 3.0 | $351.3K | 1.0% | 0% | 0.7% | 0% | -0.7% | 0% | -2.6% | - |
| VFMO | VG US Momentum Factor | 4.3K | $737.0K | 2.1% | 0% | 0.7% | 0% | 6.3% | -3.0% | 3.6% | 89.3% | 122.2% |
| VGK | VG FTSE Europe | 14.9K | $1.0M | 2.8% | 0% | 1.6% | 0% | 0.5% | -1.8% | -4.3% | 133.1% | 137.5% |
| VMBS | VG Mortgage-Backed Securities | -6.1K | $-278.3K | -0.8% | 0% | -0.9% | 0% | -0.5% | -55.8% | -54.0% | 63.1% | 63.4% |
| VO | VG Mid-Cap | 1.4K | $379.5K | 1.1% | 0% | 0.3% | 0% | 4.5% | 4.8% | 9.2% | 939.1% | 1.07K% |
| VTV | VG Value | 4.8K | $845.4K | 2.4% | 0% | -0.3% | 0% | 3.2% | 9.9% | 11.9% | 198.2% | 225.0% |
| VTWO | VG Russell 2000 | 5.9K | $561.8K | 1.6% | 0% | -0.4% | 0% | 8.6% | -1.0% | 8.0% | 200.3% | 243.5% |
| VUG | VG Growth | 5.1K | $2.1M | 5.9% | 0% | 1.7% | 0% | 6.1% | 46.8% | 54.1% | 128.9% | 164.0% |
| VWO | VG FTSE Emerging Markets | 74.9K | $3.6M | 10.2% | 0% | 2.2% | 0% | 3.0% | 13.8% | 14.2% | 133.5% | 157.9% |
| VWOB | VG Emerging Markets Government Bond | 3.4K | $220.0K | 0.6% | 0% | 1.0% | 0% | 1.0% | -15.9% | -16.4% | 589.0% | 598.3% |
| VXUS | VG Total International Stock | 26.3K | $1.7M | 4.7% | 0% | 1.7% | 0% | 2.0% | 5.4% | 4.4% | 117.6% | 130.2% |
| XBI | SPDR S&P Biotech | 8.0 | $824.08 | 0% | 0% | 0.6% | 0% | 6.2% | -94.3% | -93.9% | -97.7% | -97.5% |
| XHB | SPDR S&P Homebuilders | 8.0K | $949.8K | 2.7% | 0% | 0.6% | 0% | 3.5% | -20.1% | -21.5% | 69.8% | 86.5% |
| XLB | Materials SPDR | -1.5K | $-138.5K | -0.4% | 0% | -0.4% | 0% | -2.1% | 15.9% | 15.9% | -0.2% | -7.8% |
| XLE | Energy SPDR | 3.1K | $286.4K | 0.8% | 0% | -0.5% | 0% | 5.1% | 4.5% | 5.5% | 4.4% | 9.0% |
| XLF | Financial SPDR | 12.5K | $610.9K | 1.7% | 0% | -1.6% | 0% | 4.9% | 20.4% | 28.6% | 101.0% | 132.1% |
| XLI | Industrial SPDR | -193.0 | $-27.1K | -0.1% | 0% | 0.6% | 0% | -5.0% | 46.2% | 44.4% | -136.6% | -141.4% |
| XLK | Technology SPDR | 1.2K | $274.7K | 0.8% | 0% | 1.7% | 0% | 6.8% | -5.5% | -2.6% | 45.5% | 68.8% |
| XLP | Consumer Staples SPDR | -3.6K | $-290.3K | -0.8% | 0% | -0.4% | 0% | 0.3% | 15.2% | 16.6% | -340.7% | -345.3% |
| XLRE | Real Estate SPDR | -9.5K | $-410.4K | -1.2% | 0% | -1.2% | 0% | 0.1% | -1.8% | -2.3% | 18.7% | 15.6% |
| XLU | Utilities SPDR | -33.0 | $-2.6K | 0% | 0% | -0.2% | 0% | 2.8% | -111.2% | -111.1% | 92.5% | 92.0% |
| XLV | Health Care SPDR | -752.0 | $-112.1K | -0.3% | 0% | -0.7% | 0% | -1.5% | 27.3% | 29.1% | 61.5% | 61.5% |
| XLY | Consumer Discretionary SPDR | -1.6K | $-341.3K | -1.0% | 0% | -1.3% | 0% | -7.7% | -14.0% | -22.4% | 13.8% | -5.2% |
| XRT | SPDR S&P Retail | 1.4K | $110.6K | 0.3% | 0% | 1.0% | 0% | 6.3% | -24.5% | -19.7% | 4.8% | 13.6% |
| not investment advice - use at own risk - see terms - data by unlimited funds |
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