Portfolio state: 2026-06-24T16:50:19.219819+00:00 | Price data: 2026-06-24T16:50:18.904957+00:00 | Dashboard loaded: 2026-06-24 17:56:03
Portfolio Value
LIVE
£352,012
Cash
14.0%
Positions
5 / 6
Benchmark
CSPX.L
Health Score
98
HEALTHY

Action Items

Action Symbol Name Reason Stop / Guidance Score
ENTER QCLN FT Nasdaq Clean Energy UCITS ETF Top-ranked candidate in available slot (target ~16.7%) $1444.80 (20% below entry) 16.7%
HOLD GATE IUMO Hold gate (16 days < 90)
HOLD GATE ITWN Hold gate (19 days < 90)
HOLD GATE SMGB Hold gate (37 days < 90)
HOLD GATE KRWL Hold gate (37 days < 90)
HOLD GATE XCX4 Hold gate (13 days < 90)
CONSIDER SEMG Amundi MSCI Semiconductors ESG Screened Top-ranked (60.98%) not held $8148.80 (20% below entry) 60.98%
CONSIDER IUVL iShares Edge MSCI USA Value Factor Top-ranked (39.34%) not held £15.07 (20% below entry) 39.34%
CONSIDER AIAG iShares Automation & Robotics UCITS ETF Top-ranked (38.08%) not held $2318.80 (20% below entry) 38.08%
CONSIDER RBTX iShares Robotics and Automation UCITS ETF Top-ranked (30.96%) not held $1281.20 (20% below entry) 30.96%
CONSIDER RBOT iShares Automation & Robotics Acc Top-ranked (27.95%) not held £16.88 (20% below entry) 27.95%
CONSIDER RENG L&G Clean Energy UCITS ETF Top-ranked (26.84%) not held $1091.84 (20% below entry) 26.84%

Positions

Symbol Theme Qty Entry Price Stop Mkt Value P&L Rank Score Action
XCX4
Xtrackers MSCI Thailand U
Thailand 2,204 £22.04 £21.39 £18.72 £47,155 -2.9%
£-1,430
#76 0.00% GATE
ITWN
iShares MSCI Taiwan UCITS
Taiwan 465 £145.97 £150.10 £135.91 £69,796 +2.8%
£1,921
#3 57.82% GATE
IUMO
iShares Edge MSCI USA Mom
US Equity 3,241 $21.99 $23.18 $20.28 $75,110 +5.4%
$3,841
#8 30.91% GATE
KRWL
Amundi MSCI Korea UCITS E
Korea 376 £150.60 £166.70 £153.85 £62,679 +10.7%
£6,054
#45 0.00% GATE
SMGB
VanEck Semiconductor UCIT
Semiconductors 748 £71.56 £88.85 £79.47 £66,460 +24.2%
£12,933
#1 82.63% GATE
Total Invested £321,200 £23,319

Strategy vs Benchmark

Portfolio Value
£352,012
5 positions
Portfolio Total Return
4.2%
Since 2026-05-19
Portfolio Annualized
52.0%
Return
Portfolio Max Drawdown
-8.2%
Worst peak-to-trough
Benchmark (CSPX.L)
42.8%
Total Return (since first price)
Total Universe
82
Deployable
80
Stale / Delisted
0
Missing Price Data
0

Live Positions — Data Health

Symbol Name Qty Entry Date Entry Price Last Price Date Days Since (Trading) Status Note
KRWL Amundi MSCI Korea UCITS ETF Acc 376 2026-05-18 £150.60 2026-06-24 0 OK Up to date
ITWN iShares MSCI Taiwan UCITS ETF 465 2026-06-05 £145.97 2026-06-24 0 OK Up to date
SMGB VanEck Semiconductor UCITS ETF 748 2026-05-18 £71.56 2026-06-24 0 OK Up to date
IUMO iShares Edge MSCI USA Momentum Factor UCITS USD Ac 3,241 2026-06-08 £21.99 2026-06-24 0 OK Up to date
XCX4 Xtrackers MSCI Thailand UCITS ETF 1C 2,204 2026-06-11 £22.04 2026-06-24 0 OK Up to date

ETF Data Freshness — Candidates Meeting Filter

Symbol Name Status Rank Score Last Price Date Days Since (Trading) Note
SMGB VanEck Semiconductor UCITS ETF OK #1 82.63% 2026-06-24 0 Up to date
SEMG Amundi MSCI Semiconductors ESG Screened OK #2 60.98% 2026-06-24 0 Up to date
ITWN iShares MSCI Taiwan UCITS ETF OK #3 57.82% 2026-06-24 0 Up to date
IUVL iShares Edge MSCI USA Value Factor OK #4 39.34% 2026-06-24 0 Up to date
QCLN FT Nasdaq Clean Energy UCITS ETF OK #5 38.90% 2026-06-24 0 Up to date
AIAG iShares Automation & Robotics UCITS ETF OK #6 38.08% 2026-06-24 0 Up to date
RBTX iShares Robotics and Automation UCITS ETF OK #7 30.96% 2026-06-24 0 Up to date
IUMO iShares Edge MSCI USA Momentum Factor UCITS USD Ac OK #8 30.91% 2026-06-24 0 Up to date
RBOT iShares Automation & Robotics Acc OK #9 27.95% 2026-06-24 0 Up to date
RENG L&G Clean Energy UCITS ETF OK #10 26.84% 2026-06-24 0 Up to date
ISPY iShares Cybersecurity and Tech ETF OK #11 26.24% 2026-06-24 0 Up to date
INRG iShares Global Clean Energy UCITS OK #12 23.80% 2026-06-24 0 Up to date
HMEF HSBC MSCI Emerging Markets UCITS OK #13 23.31% 2026-06-24 0 Up to date
EMIM iShares Core MSCI EM IMI UCITS ETF OK #14 23.10% 2026-06-24 0 Up to date
IWMO iShares Edge MSCI World Momentum Factor ETF USD Acc OK #15 22.43% 2026-06-24 0 Up to date
LCJG L&G Japan Equity UCITS ETF OK #16 20.46% 2026-06-24 0 Up to date
EQQQ Invesco EQQQ NASDAQ-100 UCITS ETF OK #17 20.13% 2026-06-24 0 Up to date
IJPE iShares MSCI Japan SmallCap UCITS ETF OK #18 19.14% 2026-06-24 0 Up to date
IASH iShares MSCI China A UCITS USD OK #19 15.93% 2026-06-24 0 Up to date
CNAL iShares MSCI China A UCITS ETF OK #20 15.92% 2026-06-24 0 Up to date
BNKS iShares S&P U.S. Banks OK #21 15.56% 2026-06-24 0 Up to date
GCVG State Street SPDR FTSE Global Convertible Bond GBP Hedged Inc OK #22 14.31% 2026-06-24 0 Up to date
VWRL Vanguard FTSE All-World UCITS ETF OK #23 13.73% 2026-06-24 0 Up to date
CNYA iShares MSCI China A UCITS USD OK #24 13.36% 2026-06-24 0 Up to date
IFSE iShares Edge MSCI Europe MF GBp OK #25 12.45% 2026-06-23 1 1 trading days since last bar
MSEX iShares Core MSCI Europe ex-UK ETF OK #26 12.27% 2026-06-24 0 Up to date
CSPX iShares Core S&P 500 USD Acc OK #27 10.90% 2026-06-24 0 Up to date
SPXS Source S&P 500 UCITS OK #28 10.55% 2026-06-24 0 Up to date
HCAN HSBC MSCI Canada UCITS ETF OK #29 10.19% 2026-06-24 0 Up to date
H50E HSBC EURO STOXX 50 UCITS OK #30 10.16% 2026-06-24 0 Up to date
UC15 UBS CMCI Composite SF ETF USD Acc GBP OK #31 8.63% 2026-06-24 0 Up to date
TDGB VanEck Morningstar Developed Markets Dividend Leaders ETF GBP OK #32 8.37% 2026-06-24 0 Up to date
L100 Amundi FTSE 100 Swap ETF Acc OK #33 8.15% 2026-06-24 0 Up to date
FVUB Franklin FTSE Brazil UCITS ETF GBP OK #34 7.52% 2026-06-24 0 Up to date
IUFS iShares S&P 500 USD Financials OK #35 5.26% 2026-06-24 0 Up to date
IEMB iShares JP Morgan USD EM Bond ETF USD Dist OK #36 4.21% 2026-06-24 0 Up to date
XDWH db x-trackers MSCI Wd Health Care OK #37 4.12% 2026-06-24 0 Up to date
IKSA iShares MSCI Saudi Arabia Capped UCITS ETF USD Acc OK #38 3.63% 2026-06-24 0 Up to date
SPAG iShares Agribusiness ETF USD Acc GBP OK #39 3.14% 2026-06-24 0 Up to date
XCX3 Xtrackers MSCI Malaysia UCITS ETF 1C OK #40 2.59% 2026-06-24 0 Up to date
DGTL iShares Digital Security UCITS ETF OK #41 2.40% 2026-06-24 0 Up to date
U71G Amundi US Treasury 7-10Y ETF Dist GBP OK #42 2.35% 2026-06-24 0 Up to date
SPOG iShares Oil & Gas Exploration & Production OK #43 1.89% 2026-06-24 0 Up to date
INRL L&G India INR UCITS ETF OK #44 0.53% 2026-06-24 0 Up to date
FLXI Franklin FTSE India UCITS OK #78 -1.11% 2026-06-24 0 Up to date
HMCH HSBC MSCI China UCITS OK #79 -6.54% 2026-06-24 0 Up to date
XSD2 db x-trackers ShortDAX x2 Daily UCITS 1C OK #80 -8.79% 2026-06-24 0 Up to date

Proposed New ETFs (Pending Review)

Symbol Name Category Theme Proposed Status Actions
CNYA iShares MSCI China A UCITS USD regional US Equity 2026-05-19 confirmed Confirmed
ISF iShares Core FTSE 100 UCITS regional UK Equity 2026-05-19 rejected Rejected
FLXI Franklin FTSE India UCITS regional India 2026-05-19 confirmed Confirmed
XSD2 db x-trackers ShortDAX x2 Daily UCITS 1C sector Technology 2026-05-19 confirmed Confirmed
SPXS Source S&P 500 UCITS regional US Equity 2026-05-19 confirmed Confirmed
INRG iShares Global Clean Energy UCITS regional Developed + Emerging World 2026-05-19 confirmed Confirmed
IUMO iShares Edge MSCI USA Momentum Factor UCITS USD Ac regional US Equity 2026-05-19 confirmed Confirmed
IUFS iShares S&P 500 USD Financials regional US Equity 2026-05-19 confirmed Confirmed
IUVL iShares Edge MSCI USA Value Factor regional US Equity 2026-05-19 confirmed Confirmed
HMCH HSBC MSCI China UCITS regional China 2026-05-19 confirmed Confirmed
EIMI iShares Core MSCI Emerging Markets IMI UCITS regional Emerging Markets 2026-05-20 confirmed Confirmed
EIMU iShares Core MSCI EM IMI UCITS ETF USD Dist regional Emerging Markets 2026-05-20 confirmed Confirmed
IASH iShares MSCI China A UCITS USD regional China 2026-05-21 confirmed Confirmed
KWEB KraneShares CSI China Internet regional China 2026-05-21 confirmed Confirmed
SUSM iShares Sust MSCI EM SRI regional Emerging Markets 2026-05-21 confirmed Confirmed
BNKS iShares S&P U.S. Banks theme Thematic 2026-05-21 confirmed Confirmed
RBOT iShares Automation & Robotics Acc theme Thematic 2026-05-21 confirmed Confirmed
ISDE iShares MSCI EM Islamic regional Emerging Markets 2026-05-21 confirmed Confirmed
HMEF HSBC MSCI Emerging Markets UCITS regional Emerging Markets 2026-05-21 confirmed Confirmed
SMEA iShares MSCI Europe UCITS Acc regional Europe 2026-05-22 rejected Rejected
VERX Vanguard FTSE Dev Europe x UK regional Europe 2026-05-22 rejected Rejected
IDVY iShares EURO Dividend UCITS regional Europe 2026-05-22 rejected Rejected
IEVL iShares MSCI Europe Value Factor regional Europe 2026-05-22 rejected Rejected
IAUP iShares S&P Gold Producers UCITS sector Materials 2026-06-22 pending_review
IMEU iShares MSCI Europe UCITS Dist regional Europe 2026-05-22 rejected Rejected
GDXJ VanEck Junior Gold Miners sector Materials 2026-06-22 pending_review
CB5 Amundi MSCI Europe Banks UCITS regional Europe 2026-05-22 rejected Rejected
XMEX db x-trackers MSCI Mexico UCITS DR 1C regional Latin America 2026-05-22 rejected Rejected
EUE iShares EURO STOXX 50 UCITS Dist regional Europe 2026-05-22 rejected Rejected
H50E HSBC EURO STOXX 50 UCITS regional Europe 2026-05-29 confirmed Confirmed
IFSE iShares Edge MSCI Europe MF GBp regional Europe 2026-06-05 confirmed Confirmed
IBZL iShares MSCI Brazil UCITS Dist regional Latin America 2026-06-08 confirmed Confirmed
XDWH db x-trackers MSCI Wd Health Care sector Healthcare 2026-06-10 confirmed Confirmed
IDAP iShares Asia Pacific Dividend UCITS regional Asia Pacific 2026-06-11 confirmed Confirmed
IAPD iShares Asia Pacific Dividend UCITS regional Asia Pacific 2026-06-11 confirmed Confirmed
IOGP iShares S&P Commodity Producers Oil and Gas UCITS sector Energy 2026-06-11 confirmed Confirmed
IPRP iShares European Property Yield UCITS sector Real Estate 2026-06-18 confirmed Confirmed
AUCO ETFX DAXGlobal Gold Mining GO UCITS sector Materials 2026-06-23 pending_review
CIND iShares Dow Jones Industrial Average UCITS sector Industrials 2026-06-23 pending_review

Recent Maintenance Events

Time Type Symbol Details
2026-06-11T11:19 PROPOSED IOGP Proposed from investpy/yfinance screener
2026-06-18T16:02 PROPOSED IPRP Proposed from investpy/yfinance screener
2026-06-22T07:51 PROPOSED IAUP Re-proposed (was rejected >30d ago) from investpy/yfinance screener
2026-06-22T07:51 PROPOSED GDXJ Re-proposed (was rejected >30d ago) from investpy/yfinance screener
2026-06-22T16:36 CONFIRMED IDAP Confirmed and added to universe in category regional
2026-06-22T16:36 CONFIRMED IAPD Confirmed and added to universe in category regional
2026-06-22T16:36 CONFIRMED IOGP Confirmed and added to universe in category sector
2026-06-22T16:36 CONFIRMED IPRP Confirmed and added to universe in category sector
2026-06-23T16:02 PROPOSED AUCO Proposed from investpy/yfinance screener
2026-06-23T16:02 PROPOSED CIND Proposed from investpy/yfinance screener
Overall Score
98
HEALTHY
Data Freshness
100
Stop Loss Health
94
Universe Maintenance
100
Broker Consistency
100
No actionable items — strategy is healthy.

Health Trend (30 Days)

Pillar Details

Pillar Score Key Metrics Notes
Data Freshness 100.0 Positions: 100.0 | Universe: 100.0 Price data age for live positions and ranked universe
Stop Loss Health 94.0 5 position(s) tracked PLACEHOLDER: Stop-loss health is computed from local state only. Future enhancement will compare against live broker stop orders via portal scraping.
Universe Maintenance 100.0 82 ok / 0 stale / 0 delisted / 0 missing ETF universe data quality
Broker Consistency 100.0 Reconcile: 2026-06-26 | Discrepancies: 0 Local state vs broker reality