Distance to Fbis support levels by asset class
| Asset Class | Allocation | Amount | USD to Support |
|---|---|---|---|
| Cash | 3.0% | $300,000 | $-5,914 |
| Warning | $-5,914 | ||
| Danger | $0 | ||
| Fixed Income | 30.0% | $3,000,000 | $-42,073 |
| Warning | $-28,681 | ||
| Danger | $0 | ||
| Core Equity | 35.0% | $3,500,000 | $-221,626 |
| Warning | $0 | ||
| Danger | $0 | ||
| Sector & Thematic | 12.0% | $1,200,000 | $-87,525 |
| Warning | $-2,818 | ||
| Danger | $719 | ||
| Secular Growth | 8.0% | $800,000 | $-53,326 |
| Warning | $0 | ||
| Danger | $4,049 | ||
| Alternative Investments | 12.0% | $1,200,000 | $-101,947 |
| Warning | $0 | ||
| Danger | $0 | ||
| Portfolio Total | 100.0% | $10,000,000 | $-512,411 |
| Total Warning | $-37,412 | ||
| Total Danger | $4,768 |
| Ticker | Allocation | Amount | Last Price | Fbis Support | Distance | USD to Support |
|---|---|---|---|---|---|---|
| BIL | 3.0% | $300,000 | $91.40 | $89.59 | -1.97% | $-5,914 |
| Warning Total | $-5,914 | |||||
| Danger Total | $0 | |||||
| Ticker | Allocation | Amount | Last Price | Fbis Support | Distance | USD to Support |
|---|---|---|---|---|---|---|
| LQD | 6.0% | $600,000 | $110.04 | $107.59 | -2.23% | $-13,392 |
| IGIB | 1.5% | $150,000 | $53.73 | $52.96 | -1.43% | $-2,142 |
| HYS | 10.5% | $1,050,000 | $94.59 | $93.35 | -1.31% | $-13,788 |
| CEMB | 4.5% | $450,000 | $45.94 | $45.37 | -1.26% | $-5,649 |
| IGSB | 1.5% | $150,000 | $52.85 | $52.28 | -1.09% | $-1,639 |
| EMB | 6.0% | $600,000 | $96.17 | $95.29 | -0.91% | $-5,463 |
| Warning Total | $-28,681 | |||||
| Danger Total | $0 | |||||
| Ticker | Allocation | Amount | Last Price | Fbis Support | Distance | USD to Support |
|---|---|---|---|---|---|---|
| EWZ | 1.7% | $175,000 | $38.29 | $31.97 | -16.52% | $-28,906 |
| EWI | 1.0% | $105,000 | $56.69 | $51.04 | -9.97% | $-10,467 |
| VGK | 3.5% | $350,000 | $87.81 | $79.90 | -9.01% | $-31,547 |
| EWJ | 1.7% | $175,000 | $86.35 | $80.05 | -7.29% | $-12,762 |
| MCHI | 1.7% | $175,000 | $61.20 | $57.23 | -6.48% | $-11,342 |
| EWQ | 1.0% | $105,000 | $45.33 | $42.45 | -6.35% | $-6,672 |
| INDA | 1.7% | $175,000 | $53.35 | $50.06 | -6.16% | $-10,778 |
| QQQ | 3.5% | $350,000 | $620.26 | $583.19 | -5.98% | $-20,918 |
| SPY | 17.5% | $1,750,000 | $692.97 | $660.49 | -4.69% | $-82,021 |
| EWG | 1.4% | $140,000 | $43.36 | $41.44 | -4.44% | $-6,213 |
| Warning Total | $0 | |||||
| Danger Total | $0 | |||||
| Ticker | Allocation | Amount | Last Price | Fbis Support | Distance | USD to Support |
|---|---|---|---|---|---|---|
| SMH | 1.8% | $180,000 | $399.08 | $335.51 | -15.93% | $-28,672 |
| PAVE | 1.2% | $120,000 | $52.03 | $45.04 | -13.44% | $-16,126 |
| PPA | 1.2% | $120,000 | $175.18 | $155.88 | -11.02% | $-13,219 |
| XLI | 1.2% | $120,000 | $168.34 | $155.19 | -7.81% | $-9,375 |
| XLV | 1.2% | $120,000 | $156.88 | $146.41 | -6.67% | $-8,008 |
| XLC | 1.2% | $120,000 | $118.98 | $113.36 | -4.72% | $-5,669 |
| XLY | 1.2% | $120,000 | $121.82 | $117.39 | -3.63% | $-4,357 |
| XLK | 1.8% | $180,000 | $142.43 | $140.20 | -1.57% | $-2,818 |
| HEAL | 1.2% | $120,000 | $28.28 | $28.45 | 0.60% | $719 |
| Warning Total | $-2,818 | |||||
| Danger Total | $719 | |||||
| Ticker | Allocation | Amount | Last Price | Fbis Support | Distance | USD to Support |
|---|---|---|---|---|---|---|
| AIQ | 1.2% | $120,000 | $51.38 | $44.50 | -13.40% | $-16,074 |
| ARKX | 0.8% | $80,000 | $32.28 | $28.16 | -12.75% | $-10,198 |
| QTUM | 1.6% | $160,000 | $115.11 | $102.30 | -11.13% | $-17,804 |
| BKCH | 1.2% | $120,000 | $70.44 | $65.90 | -6.45% | $-7,740 |
| EBIZ | 1.2% | $120,000 | $31.50 | $30.04 | -4.63% | $-5,561 |
| ESPO | 0.8% | $80,000 | $97.89 | $99.44 | 1.58% | $1,263 |
| ARKF | 1.2% | $120,000 | $41.67 | $42.64 | 2.32% | $2,787 |
| Warning Total | $0 | |||||
| Danger Total | $4,049 | |||||
| Ticker | Allocation | Amount | Last Price | Fbis Support | Distance | USD to Support |
|---|---|---|---|---|---|---|
| GLD | 3.0% | $300,000 | $454.28 | $374.03 | -17.67% | $-52,997 |
| WTMF | 3.0% | $300,000 | $38.88 | $36.64 | -5.76% | $-17,273 |
| QAI | 3.0% | $300,000 | $34.47 | $32.57 | -5.51% | $-16,524 |
| FTLS | 3.0% | $300,000 | $71.97 | $68.34 | -5.05% | $-15,152 |
| Warning Total | $0 | |||||
| Danger Total | $0 | |||||