Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
KRYS Krystal Biotech, Inc. | Healthcare | 23.58% |
ANET Arista Networks, Inc. | Technology | 20.70% |
HWM Howmet Aerospace Inc. | Industrials | 19.35% |
APH Amphenol Corporation | Technology | 18.90% |
EME EMCOR Group, Inc. | Industrials | 17.47% |
AMAT Applied Materials, Inc. | Technology | 0% |
Transactions
| Date | Type | Symbol | Quantity | Price |
|---|---|---|---|---|
| Jul 7, 2026 | Sell | Applied Materials, Inc. | 11.08 | $546.46 |
| Jun 26, 2026 | Buy | Howmet Aerospace Inc. | 18.61 | $268.68 |
| Jun 17, 2026 | Buy | Amphenol Corporation | 30.94 | $161.58 |
| Jun 2, 2026 | Buy | Arista Networks, Inc. | 28.83 | $173.42 |
| Jun 1, 2026 | Buy | Applied Materials, Inc. | 11.08 | $451.38 |
| May 28, 2026 | Buy | EMCOR Group, Inc. | 5.82 | $858.70 |
| May 8, 2026 | Buy | Krystal Biotech, Inc. | 16.79 | $297.83 |
Find the right asset allocation for FCM Stocks
Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio OptimizerPerformance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FCM Stocks, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
| Position | 1D | 1M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.42% | 2.45% | 8.74% | 10.66% | 21.02% | 19.50% | 11.63% | 13.41% |
Portfolio FCM Stocks | -0.72% | 6.12% | — | — | — | — | — | — |
| Portfolio components: | ||||||||
AMAT Applied Materials, Inc. | 2.35% | 9.02% | 100.54% | 135.03% | 206.63% | 64.96% | 36.03% | 38.75% |
ANET Arista Networks, Inc. | 1.23% | 19.54% | 52.14% | 42.68% | 72.20% | 67.14% | 51.24% | 45.55% |
APH Amphenol Corporation | -1.96% | 4.49% | 13.88% | 18.11% | 62.15% | 56.61% | 36.54% | 28.38% |
EME EMCOR Group, Inc. | -0.21% | -3.67% | 21.10% | 27.93% | 41.33% | 61.72% | 45.34% | 31.75% |
HWM Howmet Aerospace Inc. | -1.07% | 2.36% | 24.22% | 32.24% | 51.08% | 75.31% | 51.93% | 31.46% |
KRYS Krystal Biotech, Inc. | -1.46% | 13.77% | 39.94% | 48.38% | 146.89% | 43.91% | 39.65% | — |
Monthly Returns
Based on dividend-adjusted daily data since May 8, 2026, FCM Stocks's average daily return is +0.29%, while the average monthly return is +4.26%. At this rate, an investment would double in approximately 1.4 years.
Historically, 67% of months were positive and 33% were negative. The best month was Jun 2026 with a return of +18.5%, while the worst month was Jul 2026 at -7.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, FCM Stocks closed higher 63% of trading days. The best single day was Jun 11, 2026 with a return of +5.6%, while the worst single day was Jun 5, 2026 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.48% | 18.53% | -7.23% | 11.59% |
Expense Ratio
Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Return / Risk — by metrics
The table below presents risk-adjusted performance metrics for FCM Stocks and compares them with S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | 1.65 | — |
| Sortino ratioReturn per unit of downside risk | — | 2.28 | — |
| Omega ratioGain probability vs. loss probability | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.28 | — |
| Martin ratioReturn relative to average drawdown | — | 9.88 | — |
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Position | Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio |
|---|---|---|---|---|---|---|
AMAT Applied Materials, Inc. | 97 | 3.76 | 3.53 | 1.50 | 8.92 | 25.57 |
ANET Arista Networks, Inc. | 82 | 1.40 | 1.99 | 1.25 | 2.69 | 5.57 |
APH Amphenol Corporation | 81 | 1.47 | 1.92 | 1.26 | 2.24 | 5.73 |
EME EMCOR Group, Inc. | 75 | 1.08 | 1.52 | 1.22 | 1.72 | 3.98 |
HWM Howmet Aerospace Inc. | 87 | 1.69 | 2.47 | 1.28 | 3.29 | 9.25 |
KRYS Krystal Biotech, Inc. | 97 | 3.74 | 3.89 | 1.54 | 9.11 | 23.76 |
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Dividends
Dividend yield
FCM Stocks provided a 0.03% dividend yield over the last twelve months.
| Position | TTM |
|---|---|
| Portfolio | 0.03% |
Monthly Dividends
The table below shows the monthly dividends paid by this portfolio.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $7.74 | $0.00 | $7.74 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FCM Stocks. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FCM Stocks was 9.19%, occurring on Jul 7, 2026. The portfolio has not yet recovered.
The current FCM Stocks drawdown is 7.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -9.19%Jul 2026 | 6d | — | 11d 11hJul 2026 - now |
2026 pullback2026 | -8.03%Jun 2026 | 21d | 7d | 28dMay 2026 - Jun 2026 |
2026 pullback2026 | -5.00%Jun 2026 | 0s | 2d | 2dJun 2026 - Jun 2026 |
2026 pullback2026 | -2.67%Jun 2026 | 0s | 3d | 3dJun 2026 - Jun 2026 |
2026 pullback2026 | -1.35%Jun 2026 | 0s | 1d | 1dJun 2026 - Jun 2026 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 6 assets, with an effective number of assets of 4.95, reflecting the diversification based on asset allocation. Your capital is well-distributed across most of your holdings, with only mild concentration in a few names. True diversification also depends on the correlations between assets — check the diversification ratio below.
Diversification Ratio
All Time | |
|---|---|
Diversification Ratio | 1.48 |
The portfolio has a diversification ratio of 1.48, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.
FCM Stocks correlation to the S&P 500 Index
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 8, 2026 | 0.58 |
Benchmark Correlations
Correlation vs. S&P 500 Index. EME has the highest benchmark correlation at 0.60, while KRYS has the lowest at 0.20.
Asset Correlations Table
Find what FCM Stocks is missing
See which holdings overlap, where FCM Stocks is concentrated, and which low-correlation assets could fill the gaps.
Analyze Diversification