Carl Icahn C, CarlIcahn-CF
piIndication.tooltipPi0
23.56% -0.02%Last Trading Day
Last 12M
CopyPortfolio Methodology

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> ... Show More
Asset Allocation
Created with Highcharts 4.2.7 /Highstock 4.2.7
Assets
IEP 49.00%
CVI.N 11.88%
HLF 8.08%
LNG 6.87%
FCX 3.76%
Other 14.04%
Performance
Performance
This card shows the CopyPortfolio’s past performance in a way that is simple to understand.

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.

-6.50%
October
2018
-3.16%
September
2018
1.66%
August
2018
4.48%
July
2018
1.93%
June
2018
6.02%
May
2018
7.18%
April
2018
2.42%
March
2018
-6.46%
February
2018
7.80%
January
2018
7.800.00-7.80
Total
DecDecember
NovNovember
OctOctober
SepSeptember
AugAugust
JulJuly
JunJune
MayMay
AprApril
MarMarch
FebFebruary
JanJanuary
Year
15.07
-6.50
-3.16
1.66
4.48
1.93
6.02
7.18
2.42
-6.46
7.80
2018
14.31
3.78
0.62
2.83
6.06
-0.91
3.68
3.71
-2.45
2.05
-4.43
-1.27
0.30
2017
4.48
0.52
10.90
-3.78
1.79
-4.40
5.47
-1.55
-7.82
2.49
4.22
8.81
-10.01
2016
-29.56
-10.46
-3.35
10.62
-8.43
-5.93
-10.99
-4.01
0.60
2.72
-3.72
1.08
-0.58
2015
-8.36
-6.43
0.88
0.50
-4.93
4.15
-1.44
1.97
1.72
0.47
-4.87
2.32
-2.42
2014
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Past performance is not indicative of future results. *Back-tested results
Risk
The Risk Score formula includes the total allocation of the user’s portfolio, the leverage they are using, the overall volatility of the Markets they trade and the correlation between them. The risk score is calculated using a special formula we’ve developed right here in eToro. The score is calculated for each user from 1 to 10, where 1 is the lowest possible risk and 10 is the highest possible risk. Please visit this blog post explaining how the Risk Score is calculated.
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.

To learn more click here
Average Risk Score of the Last 7 Days
November 2017
Avg. Risk
Max Risk
December 2017
Avg. Risk
Max Risk
January 2018
Avg. Risk
Max Risk
February 2018
Avg. Risk
Max Risk
March 2018
Avg. Risk
Max Risk
April 2018
Avg. Risk
Max Risk
May 2018
Avg. Risk
Max Risk
June 2018
Avg. Risk
Max Risk
July 2018
Avg. Risk
Max Risk
August 2018
Avg. Risk
Max Risk
September 2018
Avg. Risk
Max Risk
October 2018
Avg. Risk
Max Risk
Avg. Monthly Risk Score (1Y)
Max Drawdown
-4.29% Daily
-9.05% Weekly
-10.44% Yearly
Investors
Investors - Shows the current amount of users investing in this CopyPortfolio.
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.

To learn more click here
Investors
269
-10 (-3.58%)Investors Last 7d
AUM Range
$2M-$5M
Assets Under Management
Allocation/Exposure
This card shows the CopyPortfolio's asset distribution over time. each period shown is the interval between rebalancing events, and you can see the asset distribution in two ways:

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"
Allocation/Exposure (01/09/2018-01/12/2018)
Created with Highcharts 4.2.7 /Highstock 4.2.71. Sep3. Sep5. Sep7. Sep9. Sep11. Sep13. Sep15. Sep17. Sep19. Sep21. Sep23. Sep25. Sep27. Sep29. Sep1. Oct3. Oct5. Oct7. Oct9. Oct11. Oct13. Oct0255075100125
7.86%
3.12%
46.76%
2.31%
6.64%
2.42%
11.49%
2.07%
3.67%
3.72%

HLF

7.86%

NWL

3.12%

IEP

46.76%

XRX

2.31%

LNG

6.64%

HRI

2.42%

CVI.N

11.49%

ARII

2.07%

FCX

3.67%

Other

3.72%