6 min read

hfnd update - 16 feb 2023

hfnd update - 16 feb 2023
dbmfwatch - HFND | 2023-02-21
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg
BKLNINV TR II SR LN96.3K$2.0M3.0%-22.6% | -23.2%-22.6% | -23.2%-44.7% | -45.0%
Cash&OtherCash & Other13.6M$13.6M20.0%16.8% | 16.8%16.6% | 16.6%-28.6% | -28.6%
DBAINV DB AGRICULTURE156.0K$3.2M4.7%5.3% | 5.8%5.3% | 6.2%2.1% | 7.8%
DBBINV DB BASE METALS114.5K$2.4M3.5%12.8% | 13.8%12.8% | 12.9%199.0% | 178.4%
EMHYISHARES JP MRGN EM HI BD37.3K$1.3M1.9%9.0% | 8.9%9.0% | 8.2%10.4% | 6.0%
EWAISHARES MSCI AUSTRALIA98.9K$2.3M3.4%25.0% | 24.2%25.0% | 21.0%48.6% | 43.4%
EWJISHARES MSCI JPN21.0K$1.2M1.8%7.1% | 7.1%7.1% | 5.2%-
FXBINV BRIT PO BRIT POUN STRL14.2K$1.6M2.4%12.8% | 13.3%12.8% | 12.0%28.8% | 25.3%
FXCINV CDN DLR CDN DLR22.5K$1.6M2.4%13.1% | 12.9%13.1% | 11.9%24.7% | 23.6%
FXEINV EURO TR EURO-16.6K$-1.6M-2.4%-12.0% | -12.2%-12.0% | -11.7%-26.1% | -24.1%
FXFINV SWISS F SWISS FRANC-17.0K$-1.6M-2.4%-14.9% | -14.9%-14.9% | -14.2%-26.1% | -25.7%
FXYINV JAPANES JAPANESE YEN-23.5K$-1.6M-2.4%-14.5% | -14.2%-14.5% | -12.8%-30.3% | -26.8%
IAUISHARES GOLD TR 45.1K$1.6M2.3%9.6% | 9.9%9.6% | 8.8%132.2% | 121.5%
ICVTISHARES CONV BD52.9K$3.9M5.7%-4.2% | -5.1%-4.2% | -5.2%5.2% | 6.1%
JNKSPDR HIGH Y43.4K$4.0M5.8%5.2% | 5.5%5.2% | 4.5%4.4% | 2.3%
SHYISHARES 1 3 YR TREAS BD8.5K$692.8K1.0%-39.1% | -39.0%-39.1% | -39.1%-
SJNKSPDR SHT TE58.4K$1.4M2.1%-10.5% | -10.1%-10.5% | -10.6%-34.2% | -34.8%
TIPISHARES TIPS BOND-13.2K$-1.4M-2.1%-18.1% | -18.4%-18.1% | -17.7%20.5% | 21.3%
VCSHVG SHRT TRM BD60.4K$4.6M6.7%-9.6% | -9.5%-9.6% | -9.8%-6.3% | -7.1%
VGKVG INTL EQ FTSE EUROPE37.0K$2.3M3.3%1.5% | 2.0%1.5% | 1.8%-
VGLTVG LONG TERM TREAS-12.1K$-764.5K-1.1%53.4% | 53.1%53.4% | 54.2%71.0% | 71.9%
VGSHVG SHORT TERM TREAS17.7K$1.0M1.5%-37.2% | -37.2%-37.2% | -37.3%-
VMBSVG MTG-BKD SECS127.8K$5.9M8.7%-21.8% | -21.7%-21.8% | -22.4%-2.2% | -3.7%
VOVG INDEX MID CAP41.8K$9.2M13.5%-0.4% | -1.0%-0.4% | -1.0%-1.8% | 0.2%
VTVG INTL EQ TT WRLD ST84.6K$7.8M11.4%0.0% | -0.2%0.0% | -1.1%-4.4% | -4.1%
VTVVG INDEX VALUE9.9K$1.4M2.1%-15.0% | -14.8%-15.0% | -15.9%31.0% | 31.7%
VUGVG INDEX GROWTH-3.3K$-784.5K-1.1%0.0% | 0.8%0.0% | 1.4%13.6% | 10.9%
VWOVG INTL EQ FTSE EMR MKT148.1K$6.0M8.8%1.7% | 0.9%1.7% | -0.1%32.0% | 25.5%
XLE SPDR ENERGY8.3K$702.0K1.0%0.0% | -3.6%0.0% | -6.1%-18.5% | -24.0%
XLK SPDR TECHNOLOGY-24.0K$-3.4M-4.9%-1.9% | -0.6%-1.9% | 0.3%5.5% | 1.6%
XLRE SPDR RL EST SEL SEC76.9K$3.0M4.5%-6.7% | -7.1%-6.7% | -8.7%1.9% | 2.7%
XLU SPDR SBI INT-UTILS-15.1K$-1.0M-1.5%16.9% | 16.0%16.9% | 16.5%-
XLV SPDR SBI HEALTHCARE-18.2K$-2.4M-3.5%17.7% | 17.0%17.7% | 18.7%-47.0% | -44.4%
not investment advice - use at own risk - see terms - data by unlimited funds
dbmfwatch - HFND | 2023-02-21 | history
2023-02-21 2023-02-17 (1d)2023-02-14 (1wk)2023-01-24 (4wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
BKLNINV TR II SR LN96.3K$2.0M3.0%124.4K$2.6M3.8%124.4K$2.6M3.8%174.2K$3.7M5.5%
Cash&OtherCash & Other13.6M$13.6M20.0%11.7M$11.7M17.1%11.7M$11.7M17.0%19.1M$19.1M28.5%
DBAINV DB AGRICULTURE156.0K$3.2M4.7%148.1K$3.0M4.4%148.1K$3.0M4.4%152.8K$3.0M4.4%
DBBINV DB BASE METALS114.5K$2.4M3.5%101.5K$2.1M3.0%101.5K$2.1M3.0%38.3K$844.2K1.3%
EMHYISHARES JP MRGN EM HI BD37.3K$1.3M1.9%34.2K$1.2M1.8%34.2K$1.2M1.8%33.8K$1.2M1.9%
EWAISHARES MSCI AUSTRALIA98.9K$2.3M3.4%79.1K$1.9M2.8%79.1K$1.9M2.8%66.6K$1.6M2.4%
EWJISHARES MSCI JPN21.0K$1.2M1.8%19.6K$1.1M1.6%19.6K$1.1M1.7%---
FXBINV BRIT PO BRIT POUN STRL14.2K$1.6M2.4%12.6K$1.4M2.1%12.6K$1.5M2.1%11.0K$1.3M2.0%
FXCINV CDN DLR CDN DLR22.5K$1.6M2.4%19.9K$1.4M2.1%19.9K$1.5M2.1%18.0K$1.3M2.0%
FXEINV EURO TR EURO-16.6K$-1.6M-2.4%-14.8K$-1.5M-2.1%-14.8K$-1.5M-2.1%-13.1K$-1.3M-2.0%
FXFINV SWISS F SWISS FRANC-17.0K$-1.6M-2.4%-14.8K$-1.4M-2.1%-14.8K$-1.4M-2.1%-13.5K$-1.3M-1.9%
FXYINV JAPANES JAPANESE YEN-23.5K$-1.6M-2.4%-20.6K$-1.4M-2.1%-20.6K$-1.4M-2.1%-18.1K$-1.3M-1.9%
IAUISHARES GOLD TR 45.1K$1.6M2.3%41.2K$1.4M2.1%41.2K$1.4M2.1%19.4K$711.7K1.1%
ICVTISHARES CONV BD52.9K$3.9M5.7%55.3K$4.1M6.0%55.3K$4.1M6.0%50.3K$3.7M5.5%
JNKSPDR HIGH Y43.4K$4.0M5.8%41.2K$3.8M5.5%41.2K$3.8M5.5%41.5K$3.9M5.8%
SHYISHARES 1 3 YR TREAS BD8.5K$692.8K1.0%14.0K$1.1M1.7%14.0K$1.1M1.7%---
SJNKSPDR SHT TE58.4K$1.4M2.1%65.3K$1.6M2.4%65.3K$1.6M2.4%88.8K$2.2M3.3%
TIPISHARES TIPS BOND-13.2K$-1.4M-2.1%-11.2K$-1.2M-1.8%-11.2K$-1.2M-1.8%-16.6K$-1.8M-2.7%
VCSHVG SHRT TRM BD60.4K$4.6M6.7%66.8K$5.0M7.4%66.8K$5.1M7.4%64.5K$4.9M7.3%
VGKVG INTL EQ FTSE EUROPE37.0K$2.3M3.3%36.4K$2.2M3.2%36.4K$2.2M3.2%---
VGLTVG LONG TERM TREAS-12.1K$-764.5K-1.1%-26.0K$-1.6M-2.4%-26.0K$-1.7M-2.4%-41.8K$-2.7M-4.1%
VGSHVG SHORT TERM TREAS17.7K$1.0M1.5%28.2K$1.6M2.4%28.2K$1.6M2.4%---
VMBSVG MTG-BKD SECS127.8K$5.9M8.7%163.5K$7.5M11.0%163.5K$7.6M11.1%130.7K$6.1M9.2%
VOVG INDEX MID CAP41.8K$9.2M13.5%42.0K$9.3M13.6%42.0K$9.3M13.6%42.6K$9.2M13.7%
VTVG INTL EQ TT WRLD ST84.6K$7.8M11.4%84.6K$7.8M11.4%84.6K$7.9M11.5%88.6K$8.1M12.2%
VTVVG INDEX VALUE9.9K$1.4M2.1%11.7K$1.7M2.4%11.7K$1.7M2.5%7.6K$1.1M1.6%
VUGVG INDEX GROWTH-3.3K$-784.5K-1.1%-3.3K$-791.2K-1.2%-3.3K$-795.6K-1.2%-3.8K$-880.3K-1.3%
VWOVG INTL EQ FTSE EMR MKT148.1K$6.0M8.8%145.6K$6.0M8.7%145.6K$6.0M8.8%112.2K$4.8M7.2%
XLE SPDR ENERGY8.3K$702.0K1.0%8.3K$728.0K1.1%8.3K$747.6K1.1%10.2K$924.1K1.4%
XLK SPDR TECHNOLOGY-24.0K$-3.4M-4.9%-23.6K$-3.3M-4.9%-23.6K$-3.4M-4.9%-25.4K$-3.4M-5.1%
XLP SPDR SBI CONS STPLS---------9.4K$682.9K1.0%
XLRE SPDR RL EST SEL SEC76.9K$3.0M4.5%82.4K$3.3M4.8%82.4K$3.3M4.9%75.5K$3.0M4.4%
XLU SPDR SBI INT-UTILS-15.1K$-1.0M-1.5%-18.2K$-1.2M-1.8%-18.2K$-1.2M-1.8%---
XLV SPDR SBI HEALTHCARE-18.2K$-2.4M-3.5%-22.2K$-2.9M-4.2%-22.2K$-3.0M-4.3%-12.4K$-1.7M-2.5%
not investment advice - use at own risk - see terms - data by unlimited funds