Distance to Fbis support levels by asset class
| Asset Class | Allocation | Amount | USD to Support |
|---|---|---|---|
| Cash | 3.0% | $300,000 | $-5,956 |
| Warning | $-5,956 | ||
| Danger | $0 | ||
| Fixed Income | 30.0% | $3,000,000 | $-54,340 |
| Warning | $-32,552 | ||
| Danger | $0 | ||
| Core Equity | 35.0% | $3,500,000 | $-205,186 |
| Warning | $0 | ||
| Danger | $0 | ||
| Sector & Thematic | 12.0% | $1,200,000 | $-72,014 |
| Warning | $-3,084 | ||
| Danger | $12,589 | ||
| Secular Growth | 8.0% | $800,000 | $-12,001 |
| Warning | $0 | ||
| Danger | $25,862 | ||
| Alternative Investments | 12.0% | $1,200,000 | $-91,120 |
| Warning | $0 | ||
| Danger | $0 | ||
| Portfolio Total | 100.0% | $10,000,000 | $-440,617 |
| Total Warning | $-41,592 | ||
| Total Danger | $38,452 |
| Ticker | Allocation | Amount | Last Price | Fbis Support | Distance | USD to Support |
|---|---|---|---|---|---|---|
| BIL | 3.0% | $300,000 | $91.47 | $89.66 | -1.99% | $-5,956 |
| Warning Total | $-5,956 | |||||
| Danger Total | $0 | |||||
| Ticker | Allocation | Amount | Last Price | Fbis Support | Distance | USD to Support |
|---|---|---|---|---|---|---|
| LQD | 6.0% | $600,000 | $111.28 | $107.81 | -3.11% | $-18,681 |
| IGIB | 1.5% | $150,000 | $54.19 | $53.07 | -2.07% | $-3,107 |
| EMB | 6.0% | $600,000 | $97.38 | $95.59 | -1.83% | $-11,003 |
| CEMB | 4.5% | $450,000 | $46.15 | $45.44 | -1.53% | $-6,875 |
| IGSB | 1.5% | $150,000 | $53.04 | $52.35 | -1.31% | $-1,967 |
| HYS | 10.5% | $1,050,000 | $94.57 | $93.43 | -1.21% | $-12,707 |
| Warning Total | $-32,552 | |||||
| Danger Total | $0 | |||||
| Ticker | Allocation | Amount | Last Price | Fbis Support | Distance | USD to Support |
|---|---|---|---|---|---|---|
| EWZ | 1.7% | $175,000 | $38.58 | $32.50 | -15.77% | $-27,600 |
| EWJ | 1.7% | $175,000 | $93.54 | $81.56 | -12.81% | $-22,411 |
| VGK | 3.5% | $350,000 | $88.96 | $80.54 | -9.47% | $-33,157 |
| EWI | 1.0% | $105,000 | $56.67 | $51.33 | -9.42% | $-9,894 |
| EWQ | 1.0% | $105,000 | $46.80 | $42.76 | -8.64% | $-9,071 |
| INDA | 1.7% | $175,000 | $53.22 | $50.05 | -5.95% | $-10,409 |
| MCHI | 1.7% | $175,000 | $60.56 | $57.18 | -5.58% | $-9,771 |
| EWG | 1.4% | $140,000 | $44.06 | $41.63 | -5.50% | $-7,706 |
| QQQ | 3.5% | $350,000 | $604.52 | $581.62 | -3.79% | $-13,260 |
| SPY | 17.5% | $1,750,000 | $685.33 | $661.09 | -3.54% | $-61,907 |
| Warning Total | $0 | |||||
| Danger Total | $0 | |||||
| Ticker | Allocation | Amount | Last Price | Fbis Support | Distance | USD to Support |
|---|---|---|---|---|---|---|
| SMH | 1.8% | $180,000 | $410.09 | $340.13 | -17.06% | $-30,708 |
| PAVE | 1.2% | $120,000 | $55.01 | $45.85 | -16.64% | $-19,963 |
| PPA | 1.2% | $120,000 | $174.76 | $157.14 | -10.08% | $-12,099 |
| XLI | 1.2% | $120,000 | $173.89 | $157.24 | -9.58% | $-11,492 |
| XLV | 1.2% | $120,000 | $156.43 | $146.96 | -6.05% | $-7,258 |
| XLC | 1.2% | $120,000 | $115.49 | $113.04 | -2.12% | $-2,542 |
| XLK | 1.8% | $180,000 | $140.29 | $139.87 | -0.30% | $-542 |
| XLY | 1.2% | $120,000 | $116.41 | $116.81 | 0.34% | $409 |
| HEAL | 1.2% | $120,000 | $25.30 | $27.87 | 10.15% | $12,180 |
| Warning Total | $-3,084 | |||||
| Danger Total | $12,589 | |||||
| Ticker | Allocation | Amount | Last Price | Fbis Support | Distance | USD to Support |
|---|---|---|---|---|---|---|
| QTUM | 1.6% | $160,000 | $116.24 | $102.91 | -11.47% | $-18,354 |
| AIQ | 1.2% | $120,000 | $49.46 | $44.33 | -10.37% | $-12,439 |
| ARKX | 0.8% | $80,000 | $30.97 | $28.23 | -8.84% | $-7,070 |
| BKCH | 1.2% | $120,000 | $62.68 | $64.36 | 2.68% | $3,219 |
| EBIZ | 1.2% | $120,000 | $28.59 | $29.60 | 3.54% | $4,247 |
| ESPO | 0.8% | $80,000 | $94.25 | $99.21 | 5.26% | $4,211 |
| ARKF | 1.2% | $120,000 | $37.08 | $41.47 | 11.82% | $14,184 |
| Warning Total | $0 | |||||
| Danger Total | $25,862 | |||||
| Ticker | Allocation | Amount | Last Price | Fbis Support | Distance | USD to Support |
|---|---|---|---|---|---|---|
| GLD | 3.0% | $300,000 | $454.29 | $379.17 | -16.54% | $-49,606 |
| QAI | 3.0% | $300,000 | $34.57 | $32.67 | -5.50% | $-16,506 |
| WTMF | 3.0% | $300,000 | $38.40 | $36.67 | -4.53% | $-13,576 |
| FTLS | 3.0% | $300,000 | $71.07 | $68.36 | -3.81% | $-11,432 |
| Warning Total | $0 | |||||
| Danger Total | $0 | |||||