This CopyPortfolio is based on the SEC filings of Carl Icahn Enterprises provided by TipRanks.
CopyPortfolios™ is a portfolio management product by eToro
Carl Icahn is an American business magnate, investor, activist shareholder, and philanthropist. He is the founder and majority shareholder of Icahn<p> Enterprises, a diversified conglomerate holding company based in New York City, formerly known as American Real Estate Partners. In the 1980s Icahn developed a reputation as a "corporate raider" after profiting from the hostile takeover and asset stripping of the American airline TWA </p><br> <p>Icahn has held substantial or controlling positions in many corporations engaged in ten primary business segments: Investment, Automotive, Energy, Metals, Railcar, Gaming, Mining, Food Packaging, Real Estate and Home Fashion.</p><br> <p>The rebalancing of this Portfolio is performed on a Quarterly basis by the Portfolio Manager of eToro (Europe) Ltd. The weights of the assets may change at any time by eToro at the sole discretion of the Portfolio Manager</p> ...
The monthly returns calculate the user’s change in equity from the beginning of the month until the end of the month and offsets any deposits/withdrawals. The yearly figures are calculated by compounding the monthly returns throughout the year.
Note: Stats are updated on a daily basis at 00:00 GMT.
Please click here for the full details and the exact formulas used.
Last 7d Risk Score - Shows the average risk score for the last 7 days.
Monthly Avg. Risk Score - Shows the average monthly risk score for each of the last 12 months.
Monthly Max Risk Score - Shows the maximum risk score for each of the last 12 months.
Max Drawdown - Shows the maximum amount that the user has lost from their overall portfolio during a given period in the last year.
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Investors Chart - Shows the number of investors at each point during the past year.
Investors Trend - Shows the change in investors over the last 7 days.
Assets Under Management - Shows the total amount of money from eToro clients that is currently being used to invest in this fund.
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Allocation - Shows the top dominant investments (markets or people) that the fund had during the period. The rest of the CopyPortfolio's investment is aggregated under "Other"
Net Exposure - Shows the top dominant markets that the CopyPortfolio is exposed to relative to its total equity. The rest of the market exposure is aggregated under "Other"