Live broker-grounded cockpit for the 15-slot strategy: cash, bucket gaps, Monday-open actions, stop coverage, and ranked replacements.
| Bucket | Symbol | Value | Stop? |
|---|---|---|---|
| Core | IWMO | £37,440.78 | no |
| Core | CSPX | £36,307.20 | no |
| Bonds | U71G | £32,456.12 | yes |
| Thematic | UC15 | £26,703.04 | yes |
| Core | L100 | £19,631.35 | yes |
| Thematic | WCOB | £11,054.79 | yes |
| Bonds | PRIR | £10,886.44 | yes |
| Bonds | GCVG | £8,321.20 | yes |
| Core | FVUB | £7,519.82 | yes |
| Thematic | SPAG | £5,131.20 | yes |
| Bonds | IEMB | £3,216.37 | yes |
| Thematic | ALUM | £2,106.28 | yes |
| Bucket | Symbol | Target |
|---|---|---|
| Core | KRWL | £39,735.59 |
| Core | LEML | £39,735.59 |
| Core | RIOL | £39,735.59 |
| Bonds | U37H | £24,082.18 |
| Bonds | U13E | £24,082.18 |
| Bonds | MTHG | £24,082.18 |
| Thematic | SMGB | £19,867.80 |
| Thematic | SEMG | £19,867.80 |
| Thematic | BATG | £19,867.80 |
| Income | TDGB | £18,061.63 |
| Income | SEDY | £18,061.63 |
| Bucket | Symbol | Status | Order value |
|---|---|---|---|
| Core | CSPX | missing visible stop order | - |
| Core | IWMO | missing visible stop order | - |
| Bonds | GCVG | stop already pending | £7,189.12 |
| Bonds | IEMB | stop already pending | £3,197.58 |
| Bonds | PRIR | stop already pending | £10,108.24 |
| Bonds | U71G | stop already pending | £29,642.89 |
| Core | FVUB | stop already pending | £6,358.73 |
| Core | L100 | stop already pending | £17,977.33 |
| Thematic | ALUM | stop already pending | £40,494.82 |
| Thematic | SPAG | stop already pending | £4,814.01 |
| Thematic | UC15 | stop already pending | £23,101.79 |
| Thematic | WCOB | stop already pending | £9,799.89 |
| Bucket | Symbol | Action | Value | Note |
|---|---|---|---|---|
| Core | KRWL | OPEN NEW | £39,735.59 | top-ranked slot candidate |
| Core | LEML | OPEN NEW | £39,735.59 | top-ranked slot candidate |
| Core | RIOL | OPEN NEW | £39,735.59 | top-ranked slot candidate |
| Core | IWMO | ROTATE OUT | £37,440.78 | not_in_top_ranked_slots |
| Core | CSPX | ROTATE OUT | £36,307.20 | not_in_top_ranked_slots |
| Core | L100 | ROTATE OUT | £19,631.35 | not_in_top_ranked_slots |
| Core | FVUB | ROTATE OUT | £7,519.82 | not_in_top_ranked_slots |
| Thematic | OIGB | KEEP / RESIZE | £13,791.16 | already held redesign pick |
| Thematic | COMG | KEEP / RESIZE | £14,744.71 | already held redesign pick |
| Thematic | RICI | KEEP / RESIZE | £15,660.67 | already held redesign pick |
| Thematic | SMGB | OPEN NEW | £19,867.80 | top-ranked slot candidate |
| Thematic | SEMG | OPEN NEW | £19,867.80 | top-ranked slot candidate |
| Thematic | BATG | OPEN NEW | £19,867.80 | top-ranked slot candidate |
| Thematic | UC15 | ROTATE OUT | £26,703.04 | not_in_top_ranked_slots |
| Thematic | WCOB | ROTATE OUT | £11,054.79 | not_in_top_ranked_slots |
| Thematic | SPAG | ROTATE OUT | £5,131.20 | not_in_top_ranked_slots |
| Thematic | ALUM | ROTATE OUT | £2,106.28 | not_in_top_ranked_slots |
| Bonds | U37H | OPEN NEW | £24,082.18 | top-ranked slot candidate |
| Bonds | U13E | OPEN NEW | £24,082.18 | top-ranked slot candidate |
| Bonds | MTHG | OPEN NEW | £24,082.18 | top-ranked slot candidate |
| Bonds | U71G | ROTATE OUT | £32,456.12 | not_in_top_ranked_slots |
| Bonds | PRIR | ROTATE OUT | £10,886.44 | not_in_top_ranked_slots |
| Bonds | GCVG | ROTATE OUT | £8,321.20 | not_in_top_ranked_slots |
| Bonds | IEMB | ROTATE OUT | £3,216.37 | not_in_top_ranked_slots |
| Income | TDGB | OPEN NEW | £18,061.63 | top-ranked slot candidate |
| Income | SEDY | OPEN NEW | £18,061.63 | top-ranked slot candidate |
| Cash | BD1RHT8 | KEEP / RESIZE | £6,350.18 | already held redesign pick |
| Symbol | Name | Value | Gain/Loss | Visible stop? |
|---|---|---|---|---|
| IWMO | iShares Edge MSCI Wld Mom Fctr ETF $ Acc | £37,415.76 | 12.95% | no |
| VWRL | Vanguard FTSE All-World UCITS ETF GBP | £37,342.08 | 13.00% | no |
| CSPX | iShares Core S&P 500 ETF USD Acc USD | £36,282.94 | 10.24% | no |
| U71G | Amundi US Treasury 7-10Y ETF Dist GBP | £32,456.12 | -1.62% | yes |
| UC15 | UBS CMCI Composite SF ETF USD acc GBP | £26,703.04 | 2.94% | yes |
| FEMD | Fidelity Emerg Mkts Qual Inc ETF USD Inc GBP | £19,909.38 | -0.45% | yes |
| L100 | Amundi FTSE 100 Swap ETF Acc | £19,631.35 | -1.82% | yes |
| WCOB | WisdomTree Enhanced Cmdty ETF - USD Acc GBP | £11,054.79 | 0.57% | yes |
| PRIR | Amundi Prime Euro Government Bd ETF Dist GBP | £10,886.44 | -3.20% | yes |
| TCAP | TP ICAP GROUP | £10,519.52 | 5.20% | yes |
| AEP | AEP Plantations | £9,683.52 | -3.05% | yes |
| GCVG | Stt Strt SPDR FTSE Glb Cnvrt Bd £HETFInc | £8,321.20 | 7.15% | yes |
| BD1RHT8 | Fidelity Cash W Acc | £8,107.95 | 1.35% | no |
| FVUB | Franklin FTSE Brazil UCITS ETF GBP | £7,519.82 | 25.77% | yes |
| SHEL | Shell | £7,210.35 | -3.50% | yes |
| Symbol | Action | Current | Target slot | Reason / delta |
|---|---|---|---|---|
| KRWL | OPEN NEW | - | £39,735.59 | 18.12% / 32.87% / 79.44% |
| LEML | OPEN NEW | - | £39,735.59 | 10.97% / 8.38% / 17.27% |
| RIOL | OPEN NEW | - | £39,735.59 | 7.47% / 10.25% / 36.01% |
| IWMO | ROTATE OUT | £37,440.78 | - | not_in_top_ranked_slots |
| CSPX | ROTATE OUT | £36,307.20 | - | not_in_top_ranked_slots |
| L100 | ROTATE OUT | £19,631.35 | - | not_in_top_ranked_slots |
| FVUB | ROTATE OUT | £7,519.82 | - | not_in_top_ranked_slots |
| Symbol | Group | Score | 1m | 3m | 6m | Yield |
|---|---|---|---|---|---|---|
| KRWL | EM_country | 20.1602 | 18.12% | 32.87% | 79.44% | - |
| LEML | EM_country | 6.6343 | 10.97% | 8.38% | 17.27% | - |
| RIOL | EM_country | 6.5964 | 7.47% | 10.25% | 36.01% | - |
| NASL | US | 6.5779 | 11.78% | 6.49% | 8.42% | - |
| UB32 | EM_country | 6.5148 | 11.25% | 7.35% | 17.27% | - |
| Symbol | Action | Current | Target slot | Reason / delta |
|---|---|---|---|---|
| OIGB | KEEP / RESIZE | £6,076.64 | £19,867.80 | £13,791.16 |
| COMG | KEEP / RESIZE | £5,123.09 | £19,867.80 | £14,744.71 |
| RICI | KEEP / RESIZE | £4,207.12 | £19,867.80 | £15,660.67 |
| SMGB | OPEN NEW | - | £19,867.80 | 27.82% / 25.40% / 49.91% |
| SEMG | OPEN NEW | - | £19,867.80 | 25.03% / 23.76% / 42.54% |
| BATG | OPEN NEW | - | £19,867.80 | 20.22% / 13.41% / 43.79% |
| UC15 | ROTATE OUT | £26,703.04 | - | not_in_top_ranked_slots |
| WCOB | ROTATE OUT | £11,054.79 | - | not_in_top_ranked_slots |
| SPAG | ROTATE OUT | £5,131.20 | - | not_in_top_ranked_slots |
| ALUM | ROTATE OUT | £2,106.28 | - | not_in_top_ranked_slots |
| Symbol | Group | Score | 1m | 3m | 6m | Yield |
|---|---|---|---|---|---|---|
| SMGB | - | 22.2915 | 27.82% | 25.40% | 49.91% | - |
| SEMG | - | 19.2996 | 25.03% | 23.76% | 42.54% | - |
| OIGB | - | 17.3432 | 3.74% | 28.43% | 70.34% | - |
| BATG | - | 13.5883 | 20.22% | 13.41% | 43.79% | - |
| COMG | - | 12.7957 | 8.74% | 18.08% | 45.54% | - |
| Symbol | Action | Current | Target slot | Reason / delta |
|---|---|---|---|---|
| U37H | OPEN NEW | - | £24,082.18 | 0.68% / 0.59% / 0.47% |
| U13E | OPEN NEW | - | £24,082.18 | 0.55% / 0.56% / 1.17% |
| MTHG | OPEN NEW | - | £24,082.18 | 0.30% / 0.45% / -1.95% |
| U71G | ROTATE OUT | £32,456.12 | - | not_in_top_ranked_slots |
| PRIR | ROTATE OUT | £10,886.44 | - | not_in_top_ranked_slots |
| GCVG | ROTATE OUT | £8,321.20 | - | not_in_top_ranked_slots |
| IEMB | ROTATE OUT | £3,216.37 | - | not_in_top_ranked_slots |
| Symbol | Group | Score | 1m | 3m | 6m | Yield |
|---|---|---|---|---|---|---|
| U37H | - | 0.9091 | 0.68% | 0.59% | 0.47% | 3.31% |
| U13E | - | 0.7636 | 0.55% | 0.56% | 1.17% | 2.96% |
| MTHG | - | 0.5727 | 0.30% | 0.45% | -1.95% | 3.03% |
| UHYG | - | 0.5000 | 1.36% | 0.23% | 1.22% | - |
| U71G | - | 0.4545 | 0.03% | 0.65% | -5.25% | - |
| Symbol | Action | Current | Target slot | Reason / delta |
|---|---|---|---|---|
| TDGB | OPEN NEW | - | £18,061.63 | 1.66% / 6.86% / 17.79% |
| SEDY | OPEN NEW | - | £18,061.63 | 3.56% / 4.05% / 16.37% |
| Symbol | Group | Score | 1m | 3m | 6m | Yield |
|---|---|---|---|---|---|---|
| TDGB | - | 0.6000 | 1.66% | 6.86% | 17.79% | - |
| SEDY | - | 0.4000 | 3.56% | 4.05% | 16.37% | - |
| SDIP | - | 0.2000 | 3.74% | 2.08% | 14.66% | - |
| FEMD | - | 0.0000 | 14.35% | 12.84% | 20.19% | - |
| Symbol | Action | Current | Target slot | Reason / delta |
|---|---|---|---|---|
| BD1RHT8 | KEEP / RESIZE | £8,099.13 | £14,449.31 | £6,350.18 |
| Symbol | Group | Score | 1m | 3m | 6m | Yield |
|---|---|---|---|---|---|---|
| BD1RHT8 | - | 0.0000 | - | - | - | - |
| Symbol | Current bucket | Value | Reason |
|---|---|---|---|
| VWRL | ROW | £37,342.08 | deprecated_legacy_system_position |
| TCAP | Murren | £10,519.52 | deprecated_legacy_system_position |
| CNA | Murren | £9,774.46 | deprecated_legacy_system_position |
| AEP | Murren | £9,683.52 | deprecated_legacy_system_position |
| SHEL | ROW | £7,210.35 | deprecated_legacy_system_position |
| CNQ | ROW | £7,117.55 | deprecated_legacy_system_position |
| IBE | ROW | £5,020.99 | deprecated_legacy_system_position |
| SRG | ROW | £4,283.18 | deprecated_legacy_system_position |
| SBRE | Murren | £3,962.64 | deprecated_legacy_system_position |
| COP | ROW | £2,497.08 | deprecated_legacy_system_position |
| SU | ROW | £2,223.46 | deprecated_legacy_system_position |
| AJB | Murren | £999.81 | deprecated_legacy_system_position |