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Portfolio Type
Broker
Interactive Brokers
Type
PAPER LIVE
Portfolio Name
Investment Goal
Currency Investment Size
Portfolio Performance
Drawdown Report
Holding Period Returns
Holding Period
AvgMaxMin
111
Largest Holdings
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Monthly Returns
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Daily Movers - Asset Classes
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Drawdown Report
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111
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Portfolio News
Portfolio NAV vs Net Investment
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Fixed Income
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      since inception
Performance Holdings
1D 1W 1M 3M YTD 1Y 3Y 5Y 10Y ALL
$ %

Daily Movers

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/Share
Shares
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Value
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/Share
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   current cash
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TLH
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Value
 
New
% NAV
New Drift
% NAV
 
Total
G/(L)
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/Share
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% Current
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/(Loss)
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Risk Rating
Drift
(% AC)
Drift
(% NAV)
Div. WT
(%)
Notes:
AC = Asset Class; NAV = Net Asset Value; Div.WT = Dividend Withholding Tax;

 

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Close all open security positions
Close GWAP Portfolio, close IB Account and wire all funds to the Client bank account
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IB Bank Transfer Fees (first monthly transfer is free) from USD 10/ EUR 8/ CHF 11
Foreign Exchange Fee (IB foreign exchange fee) from 0.00002%, min $2
Wire transfer details for:
Important Acknowledgements and Maintenance Acknowledged and Agreed
Actual execution may differ due to a variety of factors including but not limited to market movements, liquidity considerations and other factors.
Fund fees and expenses reflect GWAP's best information. Actual fund fees may differ. Please refer to the actual ETF prospectuses for more details.
Past performance, or backtested results are no guarantee of future results. Future results may not meet expectations due to a variety of economic, market and other factors.
Wire payments are handled by the Broker, not by GWAP. The Broker may execute wire transactions only to/from bank accounts held in the same name as the relevant IB account
IB offer a free outgoing wire transfer per month. Subsequent transfers are charged a low fee which varies depending on the currency (check the pricing here). You may also be charged incoming wire transfer fees by your bank, or its correspondent bank. Please check with your bank the costs for incoming wires.
Neither IBKR, nor its agent bank charges for incoming wire transfers of any currency other than MXN. You may however be charged wire transfer fees by your bank, or its correspondent bank. Please check with your bank the costs for outgoing wires.
Wire transfers in a currency other than the Base are subject to foreign exchange rate fluctuations which are out of GWAP control and may materially impact net proceeds.
This Order is currently being implemented and it is not possible to cancel it anymore.

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Definition

Return calculated from chained daily returns, eliminating in the process the impact of timing new cash deposits, or withdrawals.

GWAP Formula

https://en.wikipedia.org/wiki/Time-weighted_return

Definition

Annualized standard deviation of daily returns.

GWAP Formula

https://en.wikipedia.org/wiki/Volatility_(finance)

Definition

to add.

Definition

Risk adjusted excess return.

GWAP Formula

https://en.wikipedia.org/wiki/Sharpe_ratio

Definition

Similar to Sharpe, but taking into account only the downside volatility (e.g. not penalizing the result for volatility of positive returns).

GWAP Formula

https://en.wikipedia.org/wiki/Sortino_ratio

Definition

Sensitivity of the security returns relative to the S&P 500.

GWAP Formula

https://en.wikipedia.org/wiki/Beta_(finance)

Definition

Sensitivity of returns relative to the S&P 500 in up days.

GWAP Formula

https://en.wikipedia.org/wiki/Beta_(finance)

Definition

Sensitivity of returns relative to the S&P 500 in down days.

GWAP Formula

https://en.wikipedia.org/wiki/Beta_(finance)

Definition

Basis Points.

GWAP Formula

https://en.wikipedia.org/wiki/Basis_point

Definition

All fees and expenses related to owning an ETF. It does not include trading costs.

https://en.wikipedia.org/wiki/Total_expense_ratio

Definition

Percent difference between the Bid and Ask prices for a security.

https://en.wikipedia.org/wiki/Bid%E2%80%93ask_spread

Definition

Last dividend distribution annualized.

GWAP Formula

Definition

Price to Earnings.

GWAP Formula

Last Price divided by trailing 12 months earnings per share.

Definition

Price to Book.

GWAP Formula

Last Price divided by last reported Shareholder Equity per share.

Definition

Price to Sales.

GWAP Formula

Last Price divided by trailing 12 months revenue per share.

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Warning: Returns and other performance metrics are calculated based on Backtest simulated data and are not Actual results.

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