Issues Detected

  • 1 ETF(s) likely delisted (>10 trading days without price)
Portfolio state: 2026-10-22T16:01:10.092165+00:00 | Price data: 2026-10-22T16:01:08.305992+00:00 | Dashboard loaded: 2026-10-23 07:06:57
Portfolio Value
LIVE
£303,747
Cash
0.0%
Positions
6 / 6
Benchmark
CSPX.L
Health Score
89
CAUTION

Action Items

Action Symbol Name Reason Stop / Guidance Score
HOLD GATE XDWH Hold gate (7 days < 90) — —
HOLD GATE FVUB Hold gate (7 days < 90) — —
HOLD GATE SPOL Hold gate (24 days < 90) — —
HOLD GATE WCOB Hold gate (7 days < 90) — —
HOLD GATE SUGA Hold gate (7 days < 90) — —
HOLD GATE SPOG Hold gate (4 days < 90) — —
CONSIDER FLXB Franklin FTSE Brazil UCITS Top-ranked (31.95%) not held $27.42 (15% below highest close) 31.95%
CONSIDER IOGP iShares S&P Commodity Producers Oil and Gas UCITS Top-ranked (29.75%) not held $25.08 (15% below highest close) 29.75%
CONSIDER IDBZ iShares MSCI Brazil UCITS Dist Top-ranked (27.92%) not held $22.39 (15% below highest close) 27.92%
CONSIDER HCAN HSBC MSCI Canada UCITS ETF Top-ranked (15.04%) not held £24.53 (15% below highest close) 15.04%
CONSIDER SWIC UBS MSCI Switzerland 20/35 UCITS ETF Top-ranked (14.88%) not held £28.29 (15% below highest close) 14.88%
CONSIDER ISFU iShares Core FTSE 100 UCITS Top-ranked (11.73%) not held $9.44 (15% below highest close) 11.73%
CONSIDER DGTL iShares Digital Security UCITS ETF Top-ranked (11.42%) not held $8.23 (15% below highest close) 11.42%
CONSIDER VUKE Vanguard FTSE 100 UCITS GBP Inc Top-ranked (11.42%) not held £41.83 (15% below highest close) 11.42%

Positions

Symbol Theme Qty Entry Price Stop Mkt Value P&L Rank Score Action
SUGA
WisdomTree Sugar ETC USD
Softs 5,266 $9.74 $9.45 $8.77 $49,789 -3.0%
$-1,515
#97 0.00% GATE
SPOL
iShares MSCI Poland UCITS
Poland 1,627 £32.18 £31.32 £28.96 £50,958 -2.7%
£-1,395
#108 0.00% GATE
SPOG
iShares Oil & Gas Explora
Oil & Gas Producers 1,787 £28.47 £27.73 £25.62 £49,554 -2.6%
£-1,326
#1 32.92% GATE
WCOB
WisdomTree Broad Commodit
Broad Commodities 2,892 £17.74 £17.61 £15.96 £50,935 -0.7%
£-362
#81 0.00% GATE
FVUB
Franklin FTSE Brazil UCIT
Brazil 1,683 £30.48 £30.28 £27.43 £50,961 -0.6%
£-331
#99 0.00% GATE
XDWH
db x-trackers MSCI Wd Hea
Healthcare 1,034 $48.82 $49.75 $43.94 $51,444 +1.9%
$968
#5 19.99% GATE
Total Invested £303,641 £-3,962

Strategy vs Benchmark

Portfolio Value
£303,747
6 positions
Portfolio Total Return
-10.3%
Since 2026-05-19
Portfolio Annualized
-22.4%
Return
Portfolio Max Drawdown
-25.9%
Worst peak-to-trough
Benchmark (CSPX.L)
21.3%
Total Return (since first price)
Total Universe
124
Deployable
121
Stale / Delisted
1
Missing Price Data
0

Live Positions — Data Health

Symbol Name Qty Entry Date Entry Price Last Price Date Days Since (Trading) Status Note
FVUB Franklin FTSE Brazil UCITS ETF GBP 1,683 2026-10-16 £30.48 2026-10-22 1 OK 1 trading days since last bar
SPOL iShares MSCI Poland UCITS ETF USD Acc 1,627 2026-09-29 £32.18 2026-10-22 1 OK 1 trading days since last bar
WCOB WisdomTree Broad Commodities UCITS ETF 2,892 2026-10-16 £17.74 2026-10-22 1 OK 1 trading days since last bar
SUGA WisdomTree Sugar ETC USD 5,266 2026-10-16 £9.74 2026-10-22 1 OK 1 trading days since last bar
XDWH db x-trackers MSCI Wd Health Care 1,034 2026-10-16 £48.82 2026-10-22 1 OK 1 trading days since last bar
SPOG iShares Oil & Gas Exploration & Production 1,787 2026-10-19 £28.47 2026-10-22 1 OK 1 trading days since last bar

ETF Data Freshness — Candidates Meeting Filter

Symbol Name Status Rank Score Raw Penalty Dist 60d EMA50 Last Price Date Days Since Note
SPOG iShares Oil & Gas Exploration & Production OK #1 32.92% 32.9 — -2.3% above 2026-10-22 0 Up to date
FLXB Franklin FTSE Brazil UCITS OK #2 31.95% 32.0 — -4.1% above 2026-10-22 0 Up to date
IOGP iShares S&P Commodity Producers Oil and Gas UCITS OK #3 29.75% 29.7 — -1.8% above 2026-10-22 0 Up to date
IDBZ iShares MSCI Brazil UCITS Dist OK #4 27.92% 27.9 — -4.5% above 2026-10-22 0 Up to date
XDWH db x-trackers MSCI Wd Health Care OK #5 19.99% 20.0 — 0.0% above 2026-10-22 0 Up to date
HCAN HSBC MSCI Canada UCITS ETF OK #6 15.04% 15.0 — -1.4% above 2026-10-22 0 Up to date
SWIC UBS MSCI Switzerland 20/35 UCITS ETF OK #7 14.88% 14.9 — -0.2% above 2026-10-21 1 1 trading days since last bar
ISFU iShares Core FTSE 100 UCITS OK #8 11.73% 11.7 — -3.2% above 2026-10-22 0 Up to date
DGTL iShares Digital Security UCITS ETF OK #9 11.42% 11.4 — -1.1% above 2026-10-22 0 Up to date
VUKE Vanguard FTSE 100 UCITS GBP Inc OK #10 11.42% 11.4 — -1.5% above 2026-10-22 0 Up to date
DJEL Lyxor UCITS Dow Jones Industrial Average D-EUR OK #11 11.34% 11.3 — -2.4% above 2026-10-22 0 Up to date
L100 Amundi FTSE 100 Swap ETF Acc OK #12 11.15% 11.1 — -1.4% above 2026-10-22 0 Up to date
CIND iShares Dow Jones Industrial Average UCITS OK #13 10.96% 11.0 — -3.1% above 2026-10-22 0 Up to date
IUKD iShares UK Dividend UCITS OK #14 10.88% 10.9 — -3.6% above 2026-10-22 0 Up to date
DJEU Lyxor UCITS Dow Jones Industrial Average D-EUR OK #15 10.53% 10.5 — -3.2% above 2026-10-21 1 1 trading days since last bar
IUFS iShares S&P 500 USD Financials OK #16 9.52% 9.5 — -3.1% above 2026-10-22 0 Up to date
ASDV SPDR S&P Pan Asia Dividend Aristocrats UCITS OK #17 8.68% 8.7 — -2.7% above 2026-10-22 0 Up to date
ISF iShares Core FTSE 100 UCITS OK #18 8.62% 8.6 — -2.0% above 2026-10-22 0 Up to date
SAUS iShares MSCI Australia UCITS ETF USD Acc OK #19 6.90% 6.9 — -3.7% above 2026-10-22 0 Up to date
IUKP iShares UK Property UCITS OK #20 1.80% 2.4 0.75x -8.3% above 2026-10-22 0 Up to date
COFF WisdomTree Coffee ETC USD OK #119 -0.85% -1.1 0.75x -7.6% above 2026-10-22 0 Up to date
U71G Amundi US Treasury 7-10Y ETF Dist GBP OK #120 -4.88% -4.9 — -1.1% above 2026-10-22 0 Up to date

Filtered Out — Blocked by Entry Filter

Symbol Name Raw Score Dist 60d EMA50 Block Reasons
ISPY L&G Cyber Security UCITS ETF 50.9 -7.5% above ret_1m=-3.7%
KRWL Amundi MSCI Korea UCITS ETF Acc 45.5 -22.4% below dist_20d_high=-22.4%, dist_60d_high=-22.4%, roc_5d=-3.1%, ret_1m=-20.4%, below_ema50=14691.42
ITWN iShares MSCI Taiwan UCITS ETF 44.3 -13.4% below roc_5d=-4.6%, ret_1m=-9.6%, below_ema50=15216.50
SMGB VanEck Semiconductor UCITS ETF 42.0 -18.9% below dist_20d_high=-18.9%, dist_60d_high=-18.9%, roc_5d=-5.7%, ret_1m=-15.0%, below_ema50=80.78
IUVL iShares Edge MSCI USA Value Factor 40.3 -5.6% below ret_1m=-4.4%, below_ema50=18.94
SEMG Amundi MSCI Semiconductors ESG Screened 32.7 -16.9% below dist_20d_high=-16.9%, dist_60d_high=-16.9%, roc_5d=-4.9%, ret_1m=-12.7%, below_ema50=9610.89
RICI Market Access Rogers International Commodity ETF 32.5 -12.1% above ret_1m=-2.0%
FVUB Franklin FTSE Brazil UCITS ETF GBP 31.7 -5.8% above roc_5d=-2.7%
SPOL iShares MSCI Poland UCITS ETF USD Acc 31.4 -4.0% above ret_1m=-2.7%
AIAG L&G Artificial Intelligence UCITS ETF 30.2 -13.4% below roc_5d=-4.1%, ret_1m=-9.5%, below_ema50=3067.19
COMG Amundi Bloomberg Equal-Weight Commodity ex-Agriculture 30.2 -5.5% below ret_1m=-3.9%, below_ema50=3222.53
XMBR db x-trackers MSCI Brazil UCITS DR 1C 30.2 -6.2% above roc_5d=-2.6%
WCOB WisdomTree Broad Commodities UCITS ETF 29.7 -3.3% above ret_1m=-1.6%
SUGA WisdomTree Sugar ETC USD 28.8 -4.3% above roc_5d=-4.3%
UC15 UBS CMCI Composite SF ETF USD Acc GBP 26.7 -2.7% above ret_1m=-1.3%
IBZL iShares MSCI Brazil UCITS Dist 24.5 -5.8% above roc_5d=-2.4%
ISDE iShares MSCI EM Islamic 23.0 -16.2% below dist_20d_high=-15.4%, dist_60d_high=-16.2%, roc_5d=-3.3%, ret_1m=-15.0%, below_ema50=35.40
OIGB VanEck Oil Services ETF A USD Acc GBP 22.5 -13.9% below roc_5d=-2.5%, ret_1m=-8.2%, below_ema50=24.03
RBTX iShares Robotics and Automation UCITS ETF 22.4 -9.1% below roc_5d=-2.3%, ret_1m=-4.7%, below_ema50=1611.02
RBOT iShares Automation & Robotics Acc 21.5 -8.4% below ret_1m=-3.9%, below_ema50=21.51
LCJG L&G Japan Equity UCITS ETF 20.1 -5.8% below ret_1m=-3.5%, below_ema50=31.84
IJPE iShares MSCI Japan SmallCap UCITS ETF 18.0 -5.9% below ret_1m=-3.6%, below_ema50=143.50
XDJP Xtrackers Nikkei 225 UCITS ETF 1D 17.7 -11.8% below roc_5d=-4.0%, ret_1m=-5.0%, below_ema50=3250.77
TDGB VanEck Morningstar Developed Markets Dividend Leaders ETF GBP 15.9 -3.2% below ret_1m=-1.2%, below_ema50=46.42
VJPN Vanguard FTSE Japan UCITS ETF USD Dist (GBP line) 15.4 -5.5% below ret_1m=-3.5%, below_ema50=39.12
IDAP iShares Asia Pacific Dividend UCITS 14.8 -4.1% below ret_1m=-0.6%, below_ema50=31.73
IEVL iShares MSCI Europe Value Factor 14.5 -6.6% below ret_1m=-3.6%, below_ema50=13.61
COPA WisdomTree Copper ETC USD 14.3 -6.3% below roc_5d=-2.5%, ret_1m=-5.2%, below_ema50=56.29
EQQQ Invesco EQQQ NASDAQ-100 UCITS ETF 12.9 -7.7% below roc_5d=-3.0%, ret_1m=-5.2%, below_ema50=54711.71
XCX4 Xtrackers MSCI Thailand UCITS ETF 1C 12.6 -5.6% below ret_1m=-4.0%, below_ema50=2104.18
COPG iShares MSCI Copper Producers ETF 12.3 -22.6% below dist_20d_high=-16.1%, dist_60d_high=-22.6%, roc_5d=-9.6%, ret_1m=-16.7%, below_ema50=49.43
SPXS Source S&P 500 UCITS 12.2 -2.3% below ret_1m=-0.7%, below_ema50=15.45
COCO WisdomTree Cocoa ETC USD 12.1 -14.4% below roc_5d=-3.7%, below_ema50=9.11
BNKS iShares S&P U.S. Banks 12.1 -10.1% below ret_1m=-0.4%, below_ema50=8.20
CSPX iShares Core S&P 500 USD Acc 11.9 -2.2% below ret_1m=-0.7%, below_ema50=829.10
VMID Vanguard FTSE 250 11.3 -3.0% below ret_1m=-0.6%, below_ema50=36.81
VWRL Vanguard FTSE All-World UCITS ETF 11.2 -3.6% below ret_1m=-2.9%, below_ema50=139.07
VWRP Vanguard FTSE All-World UCITS USD Acc 11.2 -3.6% below ret_1m=-2.8%, below_ema50=143.96
IWDA iShares Core MSCI World UCITS 11.1 -2.5% below ret_1m=-1.0%, below_ema50=146.42
IAPD iShares Asia Pacific Dividend UCITS 11.0 -3.4% below ret_1m=-1.3%, below_ema50=2383.83
IMID SPDR MSCI ACWI IMI 10.9 -3.5% below ret_1m=-2.1%, below_ema50=13.23
IWMO iShares Edge MSCI World Momentum Factor ETF USD Acc 10.1 -9.7% below roc_5d=-3.0%, ret_1m=-7.8%, below_ema50=115.94
IUMO iShares Edge MSCI USA Momentum Factor UCITS USD Ac 10.0 -12.2% below roc_5d=-4.1%, ret_1m=-9.9%, below_ema50=21.47
XMEX Xtrackers MSCI Mexico UCITS ETF 1C 9.8 -3.7% above ret_1m=-0.0%
MSEX iShares Core MSCI Europe ex-UK ETF 9.8 -6.7% below ret_1m=-3.1%, below_ema50=28609.03
SEDY iShares MSCI EM Dividend ETF USD Dist GBP 9.6 -3.4% below roc_5d=-3.1%, below_ema50=1461.16
SUSM iShares Sust MSCI EM SRI 8.9 -8.6% below roc_5d=-2.8%, ret_1m=-6.9%, below_ema50=11.09
MINR iShares MSCI Global Metals & Mining Producers 8.6 -20.1% below dist_60d_high=-20.1%, roc_5d=-7.5%, ret_1m=-14.2%, below_ema50=2770.74
EMIM iShares Core MSCI EM IMI UCITS ETF 8.5 -10.7% below roc_5d=-4.5%, ret_1m=-9.5%, below_ema50=4056.76
HMEF HSBC MSCI Emerging Markets UCITS 8.1 -11.0% below roc_5d=-4.0%, ret_1m=-9.8%, below_ema50=1260.37
EIMU iShares Core MSCI EM IMI UCITS ETF USD Dist 7.7 -10.0% below roc_5d=-3.1%, ret_1m=-8.8%, below_ema50=7.20
EIMI iShares Core MSCI Emerging Markets IMI UCITS 7.7 -10.0% below roc_5d=-3.2%, ret_1m=-8.7%, below_ema50=54.14
WEAT WisdomTree Wheat ETC USD 7.5 -20.3% below dist_60d_high=-20.3%, roc_5d=-7.5%, ret_1m=-10.8%, below_ema50=21.64
AIGI WisdomTree Industrial Metals ETC USD 7.0 -7.0% below ret_1m=-5.3%, below_ema50=19.52
GCVG State Street SPDR FTSE Global Convertible Bond GBP Hedged Inc 6.4 -7.2% below ret_1m=-5.2%, below_ema50=43.49
VERX Vanguard FTSE Dev Europe x UK 5.9 -6.5% below ret_1m=-3.5%, below_ema50=42.05
HMXJ HSBC MSCI Pacific ex Japan UCITS 5.3 -4.5% below ret_1m=-1.5%, below_ema50=1292.01
GDX VanEck Vectors Gold Miners UK 4.7 -21.9% below dist_60d_high=-21.9%, roc_5d=-4.7%, ret_1m=-12.3%, below_ema50=100.88
AUCO ETFX DAXGlobal Gold Mining GO UCITS 3.8 -21.2% below dist_60d_high=-21.2%, roc_5d=-4.2%, ret_1m=-11.2%, below_ema50=113.21
IAUP iShares S&P Gold Producers UCITS 3.7 -21.3% below dist_60d_high=-21.3%, roc_5d=-4.2%, ret_1m=-12.0%, below_ema50=41.32
IEUX iShares MSCI Europe ex-UK UCITS 3.5 -6.6% below ret_1m=-3.6%, below_ema50=4664.47
SPAG iShares Agribusiness ETF USD Acc GBP 3.2 -10.4% below roc_5d=-3.7%, ret_1m=-6.7%, below_ema50=4215.58
SRSA iShares MSCI South Africa UCITS ETF 2.7 -10.6% below roc_5d=-2.2%, ret_1m=-4.6%, below_ema50=4423.06
H50E HSBC EURO STOXX 50 UCITS 2.7 -9.7% below roc_5d=-2.2%, ret_1m=-5.6%, below_ema50=5614.19
XCX3 Xtrackers MSCI Malaysia UCITS ETF 1C 2.3 -6.3% below roc_5d=-2.4%, ret_1m=-5.0%, below_ema50=1065.80
GDXJ VanEck Junior Gold Miners 0.6 -24.5% below dist_20d_high=-15.5%, dist_60d_high=-24.5%, roc_5d=-5.5%, ret_1m=-16.0%, below_ema50=105.53

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 2026-08-11 confirmed Confirmed
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 2026-08-14 confirmed Confirmed
IDVY iShares EURO Dividend UCITS regional Europe 2026-05-22 rejected Rejected
IEVL iShares MSCI Europe Value Factor regional Europe 2026-08-19 confirmed Confirmed
IAUP iShares S&P Gold Producers UCITS sector Materials 2026-06-22 confirmed Confirmed
IMEU iShares MSCI Europe UCITS Dist regional Europe 2026-05-22 rejected Rejected
GDXJ VanEck Junior Gold Miners sector Materials 2026-06-22 confirmed Confirmed
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 confirmed Confirmed
CIND iShares Dow Jones Industrial Average UCITS sector Industrials 2026-06-23 confirmed Confirmed
DJEL Lyxor UCITS Dow Jones Industrial Average D-EUR sector Industrials 2026-06-26 confirmed Confirmed
IEUX iShares MSCI Europe ex-UK UCITS regional Europe 2026-08-11 confirmed Confirmed
IMID SPDR MSCI ACWI IMI theme Thematic 2026-08-11 confirmed Confirmed
IWDA iShares Core MSCI World UCITS regional Developed + Emerging World 2026-08-11 confirmed Confirmed
VWRP Vanguard FTSE All-World UCITS USD Acc regional Developed + Emerging World 2026-08-11 confirmed Confirmed
IUKD iShares UK Dividend UCITS regional UK Equity 2026-08-12 confirmed Confirmed
IUKP iShares UK Property UCITS regional UK Equity 2026-08-12 confirmed Confirmed
VUKE Vanguard FTSE 100 UCITS GBP Inc regional UK Equity 2026-08-12 confirmed Confirmed
GDX VanEck Vectors Gold Miners UK regional UK Equity 2026-08-12 confirmed Confirmed
VMID Vanguard FTSE 250 theme Thematic 2026-08-12 confirmed Confirmed
ISFU iShares Core FTSE 100 UCITS regional UK Equity 2026-08-13 confirmed Confirmed
XMBR db x-trackers MSCI Brazil UCITS DR 1C regional Latin America 2026-08-21 confirmed Confirmed
VJPN Vanguard FTSE Japan USD regional Japan 2026-09-20 confirmed Confirmed
IJPN iShares MSCI Japan UCITS Dist regional Japan 2026-09-20 rejected Rejected
IJPU iShares MSCI Japan UCITS Dist regional Japan 2026-09-20 rejected Rejected
SUJA iShares MSCI Japan SRI Acc Share Class regional Japan 2026-09-20 rejected Rejected
SUJP iShares MSCI Japan SRI Acc Share Class regional Japan 2026-09-20 rejected Rejected
XDJP db x-trackers Nikkei 225 UCITS DR regional Japan 2026-09-21 confirmed Confirmed
UB0D UBS MSCI Japan A-dis regional Japan 2026-09-21 rejected Rejected
CPXJ iShares Core MSCI Pacific ex Japan UCITS regional Japan 2026-09-22 rejected Rejected
IJPN iShares MSCI Japan UCITS Dist regional Japan 2026-09-22 rejected Rejected
HMXJ HSBC MSCI Pacific ex Japan UCITS regional Japan 2026-09-23 confirmed Confirmed
ECAR iShares Electric Vehicles and Driving Technology U sector Technology 2026-09-24 rejected Rejected
XCX6 db x-trackers MSCI China UCITS DR 1C regional China 2026-09-24 confirmed Confirmed
XCX5 db x-trackers MSCI India UCITS 1C regional India 2026-09-24 confirmed Confirmed
FLXB Franklin FTSE Brazil UCITS regional Latin America 2026-09-24 confirmed Confirmed
FXC iShares China Large Cap UCITS regional China 2026-09-24 rejected Rejected
IDBZ iShares MSCI Brazil UCITS Dist regional Latin America 2026-09-25 confirmed Confirmed
IASP iShares Asia Property Yield UCITS regional Asia Pacific 2026-09-25 confirmed Confirmed
IDAR iShares Asia Property Yield UCITS regional Asia Pacific 2026-09-25 rejected Rejected
ASDV SPDR S&P Pan Asia Dividend Aristocrats UCITS regional Asia Pacific 2026-10-08 confirmed Confirmed
DJEU Lyxor UCITS Dow Jones Industrial Average D-EUR sector Industrials 2026-10-13 confirmed Confirmed

Recent Maintenance Events

Time Type Symbol Details
2026-10-12T16:03 DELISTED IFSE 18 trading days since last bar
2026-10-13T16:01 DELISTED IFSE 19 trading days since last bar
2026-10-13T16:02 AUTO_APPROVED DJEU ISIN FR0007056841 unique, sub_theme 'Industrials' 3/4, 398 rows
2026-10-14T16:02 DELISTED IFSE 20 trading days since last bar
2026-10-15T16:02 DELISTED IFSE 21 trading days since last bar
2026-10-16T16:01 DELISTED IFSE 22 trading days since last bar
2026-10-19T16:02 DELISTED IFSE 23 trading days since last bar
2026-10-20T16:02 DELISTED IFSE 24 trading days since last bar
2026-10-21T16:01 DELISTED IFSE 25 trading days since last bar
2026-10-22T16:01 DELISTED IFSE 26 trading days since last bar
Overall Score
89
CAUTION
Data Freshness
100
Stop Loss Health
100
Universe Maintenance
50
Broker Consistency
96

Actionable Items

  • UNIVERSE: IFSE appears delisted — remove from universe.yaml

Health Trend (30 Days)

Pillar Details

Pillar Score Key Metrics Notes
Data Freshness 99.7 Positions: 100.0 | Universe: 99.2 Price data age for live positions and ranked universe
Stop Loss Health 100.0 6 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 50.0 123 ok / 0 stale / 1 delisted / 0 missing ETF universe data quality
Broker Consistency 96.0 Reconcile: 2026-10-20 | Discrepancies: 0 Local state vs broker reality