Portfolio state: 2026-08-21T16:01:07.723889+00:00 | Price data: 2026-08-21T16:01:04.982317+00:00 | Dashboard loaded: 2026-08-24 06:29:59
Portfolio Value
LIVE
£318,416
Cash
0.0%
Positions
6 / 6
Benchmark
CSPX.L
Health Score
92
HEALTHY

Action Items

Action Symbol Name Reason Stop / Guidance Score
HOLD GATE IUVL Hold gate (14 days < 90)
HOLD GATE XMEX Hold gate (27 days < 90)
HOLD GATE UC15 Hold gate (38 days < 90)
HOLD GATE IDAP Hold gate (38 days < 90)
HOLD GATE HCAN Hold gate (34 days < 90)
HOLD GATE TDGB Hold gate (35 days < 90)
CONSIDER COPG iShares MSCI Copper Producers ETF Top-ranked (66.14%) not held £48.43 (15% below highest close) 66.14%
CONSIDER GDXJ VanEck Junior Gold Miners Top-ranked (49.78%) not held $80.28 (15% below highest close) 49.78%
CONSIDER AUCO ETFX DAXGlobal Gold Mining GO UCITS Top-ranked (49.28%) not held $86.91 (15% below highest close) 49.28%
CONSIDER IAUP iShares S&P Gold Producers UCITS Top-ranked (46.68%) not held $31.45 (15% below highest close) 46.68%
CONSIDER COMG Amundi Bloomberg Equal-Weight Commodity ex-Agriculture Top-ranked (46.34%) not held £28.52 (15% below highest close) 46.34%
CONSIDER RICI Market Access Rogers International Commodity ETF Top-ranked (39.00%) not held £29.75 (15% below highest close) 39.00%
CONSIDER MINR iShares MSCI Global Metals & Mining Producers Top-ranked (38.71%) not held £26.93 (15% below highest close) 38.71%
CONSIDER WCOB WisdomTree Broad Commodities UCITS ETF Top-ranked (37.46%) not held £15.17 (15% below highest close) 37.46%
CONSIDER OIGB VanEck Oil Services ETF A USD Acc GBP Top-ranked (35.78%) not held £22.13 (15% below highest close) 35.78%

Positions

Symbol Theme Qty Entry Price Stop Mkt Value P&L Rank Score Action
XMEX
Xtrackers MSCI Mexico UCI
Mexico 7,994 £6.98 £6.78 £6.28 £54,159 -2.9%
£-1,638
#84 0.00% GATE
IUVL
iShares Edge MSCI USA Val
US Equity 4,271 $14.10 $14.20 $12.69 $60,662 +0.7%
$450
#2 60.34% GATE
HCAN
HSBC MSCI Canada UCITS ET
Canada 1,886 £26.50 £27.39 £24.16 £51,648 +3.3%
£1,661
#17 21.72% GATE
IDAP
iShares Asia Pacific Divi
Asia Pacific 2,168 $23.28 $24.17 $20.94 $52,404 +3.8%
$1,927
#16 21.91% GATE
TDGB
VanEck Morningstar Develo
Developed Market Dividend Leaders 961 £45.75 £47.58 £41.85 £45,724 +4.0%
£1,760
#21 19.08% GATE
UC15
UBS CMCI Composite SF ETF
Broad Commodities 491 £102.73 £109.52 £96.49 £53,772 +6.6%
£3,333
#13 30.95% GATE
Total Invested £318,369 £7,493

Strategy vs Benchmark

Portfolio Value
£318,416
6 positions
Portfolio Total Return
-5.8%
Since 2026-05-19
Portfolio Annualized
-20.6%
Return
Portfolio Max Drawdown
-25.9%
Worst peak-to-trough
Benchmark (CSPX.L)
29.4%
Total Return (since first price)
Total Universe
92
Deployable
90
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
IDAP iShares Asia Pacific Dividend UCITS 2,168 2026-07-17 £23.28 2026-08-21 1 OK 1 trading days since last bar
UC15 UBS CMCI Composite SF ETF USD Acc GBP 491 2026-07-17 £102.73 2026-08-21 1 OK 1 trading days since last bar
TDGB VanEck Morningstar Developed Markets Dividend Leaders ETF GBP 961 2026-07-20 £45.75 2026-08-21 1 OK 1 trading days since last bar
HCAN HSBC MSCI Canada UCITS ETF 1,886 2026-07-21 £26.50 2026-08-21 1 OK 1 trading days since last bar
XMEX Xtrackers MSCI Mexico UCITS ETF 1C 7,994 2026-07-28 £6.98 2026-08-21 1 OK 1 trading days since last bar
IUVL iShares Edge MSCI USA Value Factor 4,271 2026-08-10 £14.10 2026-08-21 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
COPG iShares MSCI Copper Producers ETF OK #1 66.14% 66.1 -0.6% above 2026-08-21 0 Up to date
IUVL iShares Edge MSCI USA Value Factor OK #2 60.34% 60.3 -1.3% above 2026-08-21 0 Up to date
GDXJ VanEck Junior Gold Miners OK #3 49.78% 49.8 0.0% above 2026-08-21 0 Up to date
AUCO ETFX DAXGlobal Gold Mining GO UCITS OK #4 49.28% 49.3 0.0% above 2026-08-21 0 Up to date
IAUP iShares S&P Gold Producers UCITS OK #5 46.68% 46.7 0.0% above 2026-08-21 0 Up to date
COMG Amundi Bloomberg Equal-Weight Commodity ex-Agriculture OK #6 46.34% 46.3 -1.2% above 2026-08-21 0 Up to date
RICI Market Access Rogers International Commodity ETF OK #7 39.00% 39.0 0.0% above 2026-08-21 0 Up to date
MINR iShares MSCI Global Metals & Mining Producers OK #8 38.71% 51.6 0.75x -6.6% above 2026-08-21 0 Up to date
WCOB WisdomTree Broad Commodities UCITS ETF OK #9 37.46% 37.5 0.0% above 2026-08-21 0 Up to date
OIGB VanEck Oil Services ETF A USD Acc GBP OK #10 35.78% 47.7 0.75x -7.0% above 2026-08-21 0 Up to date
SPOG iShares Oil & Gas Exploration & Production OK #11 33.96% 34.0 0.0% above 2026-08-21 0 Up to date
IOGP iShares S&P Commodity Producers Oil and Gas UCITS OK #12 32.85% 32.9 0.0% above 2026-08-21 0 Up to date
UC15 UBS CMCI Composite SF ETF USD Acc GBP OK #13 30.95% 31.0 0.0% above 2026-08-21 0 Up to date
SPOL iShares MSCI Poland UCITS ETF USD Acc OK #14 29.44% 29.4 -0.7% above 2026-08-21 0 Up to date
ISDE iShares MSCI EM Islamic OK #15 22.66% 56.7 0.40x -11.6% above 2026-08-21 0 Up to date
IDAP iShares Asia Pacific Dividend UCITS OK #16 21.91% 21.9 0.0% above 2026-08-21 0 Up to date
HCAN HSBC MSCI Canada UCITS ETF OK #17 21.72% 21.7 -0.7% above 2026-08-21 0 Up to date
SRSA iShares MSCI South Africa UCITS ETF OK #18 20.81% 20.8 0.0% above 2026-08-21 0 Up to date
GCVG State Street SPDR FTSE Global Convertible Bond GBP Hedged Inc OK #19 20.12% 20.1 -3.0% above 2026-08-21 0 Up to date
SUSM iShares Sust MSCI EM SRI OK #20 19.90% 19.9 -3.7% above 2026-08-21 0 Up to date
TDGB VanEck Morningstar Developed Markets Dividend Leaders ETF GBP OK #21 19.08% 19.1 0.0% above 2026-08-21 0 Up to date
EIMU iShares Core MSCI EM IMI UCITS ETF USD Dist OK #22 19.00% 25.3 0.75x -5.1% above 2026-08-21 0 Up to date
EIMI iShares Core MSCI Emerging Markets IMI UCITS OK #23 18.96% 25.3 0.75x -5.1% above 2026-08-21 0 Up to date
IMID SPDR MSCI ACWI IMI OK #24 18.86% 18.9 -0.9% above 2026-08-21 0 Up to date
HMEF HSBC MSCI Emerging Markets UCITS OK #25 18.08% 24.1 0.75x -8.3% above 2026-08-21 0 Up to date
MSEX iShares Core MSCI Europe ex-UK ETF OK #26 18.05% 18.1 -1.5% above 2026-08-21 0 Up to date
SPXS Source S&P 500 UCITS OK #27 17.89% 17.9 -1.3% above 2026-08-21 0 Up to date
EMIM iShares Core MSCI EM IMI UCITS ETF OK #28 17.64% 23.5 0.75x -7.7% above 2026-08-21 0 Up to date
SGLN iShares Physical Gold ETC GBP OK #29 17.60% 17.6 -0.6% above 2026-08-21 0 Up to date
IWDA iShares Core MSCI World UCITS OK #30 17.23% 17.2 -1.0% above 2026-08-21 0 Up to date
CSPX iShares Core S&P 500 USD Acc OK #31 17.07% 17.1 -1.3% above 2026-08-21 0 Up to date
IAPD iShares Asia Pacific Dividend UCITS OK #32 16.54% 16.5 -0.3% above 2026-08-21 0 Up to date
VWRL Vanguard FTSE All-World UCITS ETF OK #33 16.46% 16.5 -1.7% above 2026-08-21 0 Up to date
VWRP Vanguard FTSE All-World UCITS USD Acc OK #34 16.45% 16.4 -1.8% above 2026-08-21 0 Up to date
XDWH db x-trackers MSCI Wd Health Care OK #35 16.37% 16.4 0.0% above 2026-08-21 0 Up to date
IFSE iShares Edge MSCI Europe MF GBp OK #36 16.24% 16.2 -0.9% above 2026-08-19 2 2 trading days since last bar
CIND iShares Dow Jones Industrial Average UCITS OK #37 14.48% 14.5 -2.4% above 2026-08-21 0 Up to date
L100 Amundi FTSE 100 Swap ETF Acc OK #38 13.57% 13.6 -0.4% above 2026-08-21 0 Up to date
H50E HSBC EURO STOXX 50 UCITS OK #39 11.85% 11.8 -2.3% above 2026-08-21 0 Up to date
DGTL iShares Digital Security UCITS ETF OK #40 11.82% 11.8 -2.2% above 2026-08-21 0 Up to date
SEDY iShares MSCI EM Dividend ETF USD Dist GBP OK #41 11.11% 11.1 -0.9% above 2026-08-21 0 Up to date
IEUX iShares MSCI Europe ex-UK UCITS OK #42 11.04% 11.0 -0.8% above 2026-08-21 0 Up to date
IUFS iShares S&P 500 USD Financials OK #43 10.76% 10.8 -1.2% above 2026-08-21 0 Up to date
ISF iShares Core FTSE 100 UCITS OK #44 10.71% 10.7 -0.4% above 2026-08-21 0 Up to date
SAUS iShares MSCI Australia UCITS ETF USD Acc OK #45 10.31% 10.3 -1.9% above 2026-08-21 0 Up to date
XCX3 Xtrackers MSCI Malaysia UCITS ETF 1C OK #46 8.78% 8.8 -1.2% above 2026-08-21 0 Up to date
URNP Sprott Uranium Miners UCITS ETF USD Acc OK #47 6.00% 15.0 0.40x -10.2% above 2026-08-21 0 Up to date
IKSA iShares MSCI Saudi Arabia Capped UCITS ETF USD Acc OK #48 5.80% 5.8 0.0% above 2026-08-21 0 Up to date
HKDU UBS MSCI Hong Kong UCITS ETF HKD Dist OK #87 -0.14% -0.1 0.0% above 2026-08-21 0 Up to date
FINX Global X FinTech UCITS ETF USD Acc OK #88 -2.50% -2.5 0.0% above 2026-08-21 0 Up to date
FLXI Franklin FTSE India UCITS OK #89 -5.70% -5.7 -1.3% above 2026-08-21 0 Up to date
XMID Xtrackers MSCI Indonesia Swap UCITS ETF 1C OK #90 -32.67% -32.7 -0.9% above 2026-08-21 0 Up to date

Filtered Out — Blocked by Entry Filter

Symbol Name Raw Score Dist 60d EMA50 Block Reasons
KRWL Amundi MSCI Korea UCITS ETF Acc 109.2 -20.0% above dist_60d_high=-20.0%
SMGB VanEck Semiconductor UCITS ETF 84.4 -18.2% below dist_60d_high=-18.2%, roc_5d=-7.2%, ret_1m=-7.9%, below_ema50=79.95
SEMG Amundi MSCI Semiconductors ESG Screened 65.9 -15.1% below dist_60d_high=-15.1%, roc_5d=-6.0%, ret_1m=-4.9%, below_ema50=9399.62
ITWN iShares MSCI Taiwan UCITS ETF 63.3 -10.3% above roc_5d=-4.1%
AIAG iShares Automation & Robotics UCITS ETF 51.2 -4.6% above roc_5d=-4.6%
ISPY L&G Cyber Security UCITS ETF 47.6 -8.9% above roc_5d=-8.7%
JEDG VanEck Space Innovators UCITS ETF 47.5 -34.5% below dist_60d_high=-34.5%, roc_5d=-7.7%, below_ema50=66.99
RBOT iShares Automation & Robotics Acc 38.1 -3.5% above roc_5d=-2.6%
RBTX iShares Robotics and Automation UCITS ETF 35.9 -4.4% above roc_5d=-3.5%
HDGB VanEck Hydrogen Economy UCITS ETF 29.8 -30.3% below dist_60d_high=-30.3%, roc_5d=-6.4%, ret_1m=-7.1%, below_ema50=6.78
HTWG L&G Hydrogen Economy UCITS ETF 28.2 -21.7% below dist_60d_high=-21.7%, roc_5d=-5.0%, ret_1m=-4.0%, below_ema50=604.15
BATG L&G Battery Value-Chain UCITS ETF 28.1 -22.3% below dist_60d_high=-22.3%, roc_5d=-2.1%, below_ema50=2455.89
LCJG L&G Japan Equity UCITS ETF 27.6 -3.5% above roc_5d=-3.5%
IUMO iShares Edge MSCI USA Momentum Factor UCITS USD Ac 25.2 -11.6% below roc_5d=-4.3%, ret_1m=-3.7%, below_ema50=21.67
IJPE iShares MSCI Japan SmallCap UCITS ETF 24.8 -3.6% above roc_5d=-3.6%
IWMO iShares Edge MSCI World Momentum Factor ETF USD Acc 22.0 -6.4% above ret_1m=-0.6%
XCX4 Xtrackers MSCI Thailand UCITS ETF 1C 22.0 -4.5% below ret_1m=-1.7%, below_ema50=2155.97
EQQQ Invesco EQQQ NASDAQ-100 UCITS ETF 20.7 -6.3% below roc_5d=-3.4%, ret_1m=-1.2%, below_ema50=53027.09
QCLN FT Nasdaq Clean Energy UCITS ETF 19.6 -28.4% below dist_60d_high=-28.4%, roc_5d=-7.2%, ret_1m=-9.2%, below_ema50=1544.48
RENG L&G Clean Energy UCITS ETF 19.2 -18.3% below dist_60d_high=-18.3%, roc_5d=-4.5%, ret_1m=-5.6%, below_ema50=1267.36
GCLE Invesco Global Clean Energy ETF USD Acc 18.8 -19.0% below dist_60d_high=-19.0%, roc_5d=-2.3%, ret_1m=-1.6%, below_ema50=25.48
BNKS iShares S&P U.S. Banks 16.9 -5.0% below roc_5d=-4.3%, ret_1m=-1.9%, below_ema50=8.60
XMEX Xtrackers MSCI Mexico UCITS ETF 1C 16.5 -4.9% below ret_1m=-1.7%, below_ema50=680.61
FVUB Franklin FTSE Brazil UCITS ETF GBP 16.5 -9.3% below ret_1m=-6.1%, below_ema50=25.61
DJEL Lyxor UCITS Dow Jones Industrial Average D-EUR 13.0 -3.6% below ret_1m=-0.3%, below_ema50=39601.10
IBZL iShares MSCI Brazil UCITS Dist 11.3 -6.0% below ret_1m=-5.5%, below_ema50=2123.89
CNAL iShares MSCI China A UCITS ETF 9.7 -10.7% below roc_5d=-2.9%, ret_1m=-2.4%, below_ema50=14844.47
INRG iShares Global Clean Energy UCITS 9.6 -25.9% below dist_60d_high=-25.9%, roc_5d=-4.7%, ret_1m=-7.2%, below_ema50=807.01
CNYA iShares MSCI China A UCITS USD 9.4 -7.8% below ret_1m=-0.3%, below_ema50=6.08
SPAG iShares Agribusiness ETF USD Acc GBP 8.6 -1.6% above ret_1m=-0.8%
IASH iShares MSCI China A UCITS USD 8.3 -10.5% below ret_1m=-2.3%, below_ema50=452.39
IEMB iShares JP Morgan USD EM Bond ETF USD Dist 3.7 -1.4% below ret_1m=-0.1%, below_ema50=91.29

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 pending_review
IDVY iShares EURO Dividend UCITS regional Europe 2026-05-22 rejected Rejected
IEVL iShares MSCI Europe Value Factor regional Europe 2026-08-19 pending_review
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 pending_review
IUKP iShares UK Property UCITS regional UK Equity 2026-08-12 pending_review
VUKE Vanguard FTSE 100 UCITS GBP Inc regional UK Equity 2026-08-12 pending_review
GDX VanEck Vectors Gold Miners UK regional UK Equity 2026-08-12 pending_review
VMID Vanguard FTSE 250 theme Thematic 2026-08-12 pending_review
ISFU iShares Core FTSE 100 UCITS regional UK Equity 2026-08-13 pending_review
XMBR db x-trackers MSCI Brazil UCITS DR 1C regional Latin America 2026-08-21 pending_review

Recent Maintenance Events

Time Type Symbol Details
2026-08-12T16:01 PROPOSED IUKD Proposed from investpy/yfinance screener
2026-08-12T16:01 PROPOSED IUKP Proposed from investpy/yfinance screener
2026-08-12T16:01 PROPOSED VUKE Proposed from investpy/yfinance screener
2026-08-12T16:01 PROPOSED GDX Proposed from investpy/yfinance screener
2026-08-12T16:01 PROPOSED VMID Proposed from investpy/yfinance screener
2026-08-13T16:01 PROPOSED ISFU Proposed from investpy/yfinance screener
2026-08-14T16:03 PROPOSED VERX Re-proposed (was rejected >30d ago) from investpy/yfinance screener
2026-08-19T16:04 PROPOSED IEVL Re-proposed (was rejected >30d ago) from investpy/yfinance screener
2026-08-21T16:01 PROPOSED XMBR Proposed from investpy/yfinance screener
2026-08-23T12:16 MANUAL_ADDED ITKY Added manually 2026-08-23 to cover Economist gap market (Turkey BIST)
Overall Score
92
HEALTHY
Data Freshness
100
Stop Loss Health
100
Universe Maintenance
100
Broker Consistency
70

Actionable Items

  • BROKER: Last reconcile was 7 trading days ago — reconcile today

Health Trend (30 Days)

Pillar Details

Pillar Score Key Metrics Notes
Data Freshness 99.9 Positions: 100.0 | Universe: 99.7 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 100.0 92 ok / 0 stale / 0 delisted / 0 missing ETF universe data quality
Broker Consistency 70.0 Reconcile: 2026-08-10 | Discrepancies: 0 Local state vs broker reality