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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
SSETUSPDR MSCI Europe Technology UCITS ETF05-11-2025149.9400EUR-0.43% 1,000 EUR5.00%2.75%17.62%-------05-11-202527-10-2025EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
BNPPESAHCBNP Paribas Europe Strategic Autonomy Hedged (CZK)03-11-20251,044.3101CZK0.53% 1,000 CZK3.00%-1.96%5.94%-------05-11-202508-10-20251.5031-10-202501000054013,017,656100.00-0.0019.892.858713EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESABNP Paribas Europe Strategic Autonomy03-11-2025104.0400EUR0.52% 1,000 EUR3.00%-2.05%5.68%-------05-11-202508-10-20251.5031-10-2025010000540100,189,791100.00-0.0019.892.858713EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPESAPBNP Paribas Europe Strategic Autonomy Privilege EUR Cap03-11-2025104.7600EUR0.53% 1,000 EUR3.00%-1.95%6.05%-------05-11-202508-10-20250.3831-10-202501000054017,144100.00-0.0019.892.858713EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
BNPPGACHBNP Paribas Global Absolute Return Bond (CH)03-11-2025101.8600CHF0.04% 1,000 CHF3.00%-0.24%-0.46%-------05-11-202508-10-20250.7531-10-2025-1801180028710,219722.88-622.887.260.72BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LYAMBKAmundi Euro Stoxx Banks UCITS ETF Acc05-11-2025285.6000EUR0.40% 1,000 EUR5.00%0.55%--------05-11-202503-09-20250.300.3021-09-20250100002902,661,523,197100.0009.511.09927EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTMSJPAXtrackers MSCI Japan ESG UCITS ETF 1C05-11-202524.6000EUR-0.83% 1,000 EUR5.00%2.99%--------05-11-202524-07-20250.200.100.02126-09-20250100009402,680,980,429100.30-0.3017.821.84955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BNPEBEDBNP Paribas Easy Bloomberg Europe Defense UCITS ETF05-11-202511.0860EUR-1.05% 100 EUR5.00%-6.86%--------05-11-202516-09-20250.1228-09-202501000027090,980,640100.00032.085.718812EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
JPMREIEJPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)05-11-202544.2850EUR-0.14% 1,000 EUR5.00%5.54%--------05-11-202523-09-20250.2500.14129-09-202519900129017,455,898100.00016.041.46972EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMMJEAmundi MSCI Japan UCITS ETF Acc05-11-202519.0940EUR-0.60% 1,000 EUR5.00%3.24%--------05-11-202503-09-20250.120.1221-10-20250100001800744,059,180,816100.00016.871.57964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
CQABMHC-QUADRAT ARTS Best Momentum H (EUR) Acc04-11-2025129.4300EUR0.36% 100 EUR0.00%4.48%--------05-11-202517-03-20252.215ročne12.2151.72%28-02-20251.831.300024-09-202529404007,424100.31-0.3113.671.365143EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRBHC-QUADRAT ARTS Total Return Bond H (EUR) Acc04-11-2025120.2900EUR0.07% 100 EUR0.00%1.10%--------05-11-202530-04-20250.932ročne10.9320.78%28-02-20251.420.800.004024-09-20255-09510032,441,429100.0008.062.134.474.181684BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
CQATREHC-QUADRAT ARTS Total Return ESG H (EUR) Acc04-11-2025116.6100EUR0.15% 100 EUR0.00%1.82%--------05-11-202515-03-20210.348ročne10.3480.30%28-03-20241.611.200024-09-202519900670166,130100.00014.632.046040BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBLHC-QUADRAT ARTS Total Return Balanced H (EUR) Acc04-11-2025120.4600EUR0.23% 100 EUR0.00%2.08%--------05-11-202530-04-20250.850ročne10.8500.71%28-02-20251.741.200024-09-202534849-10010,827,896100.00014.351.7526214.274.171288BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRDHC-QUADRAT ARTS Total Return Dynamic H (EUR) Acc04-11-2025125.1800EUR0.40% 100 EUR0.00%2.57%--------05-11-202530-04-20251.023ročne11.0230.82%28-02-20251.541.200024-09-202569202007,264100.00014.361.755142BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
INAIEInvesco Artificial Intelligence Enablers UCITS ETF Acc05-11-20257.2850EUR1.03% 1,000 EUR5.00%3.25%24.34%47.26%18.96%45.35%----05-11-202531-08-20250.350.3500.06024-09-2025-01000038012,752,046100.00-0.0020.634.023862EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AGSCVEAvantis Global Small Cap Value UCITS ETF EUR Acc05-11-202519.5360EUR-0.07% 100 EUR5.00%-0.35%--------05-11-202530-06-20250.390.3900.08825-09-202501000012780438,527,233100.00011.511.19099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
PRSU2QProShares Ultra QQQ ETF (dis)05-11-2025147.9350USD2.01% 1,000 USD5.00%6.90%--------05-11-202524-09-20250.191štvrťročne30.2540.18%0.75225-09-20259892011378,864,019,368100.04-0.0428.876.526473.450.14EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FLSAUFranklin Lexington PE Secondaries Fund A (acc) USD29-08-202525.6300USD2.60% 1,000 USD6.00%2.52%--------03-10-2025004-10-2025BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
CQATRFHC-QUADRAT ARTS Total Return Flexible H (EUR) Acc04-11-2025127.1040EUR-0.08% 100 EUR0.00%1.24%--------05-11-202518-12-20241.851.2000.02004-10-2025189010001,924,213100.19-0.1915.141.955633BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FLSACFranklin Lexington PE Secondaries Fund A (acc) CZK17-07-2025250.0000CZK1,000 CZK6.00%---------06-10-202504-10-2025BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FLSIUFranklin Lexington PE Secondaries Fund I (acc) USD29-08-202527.3500USD2.70% 1,000 USD6.00%---------06-10-202504-10-2025BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSAEHFranklin Lexington PE Secondaries Fund A (acc) EUR Hedged17-07-202525.0000EUR1,000 EUR6.00%---------06-10-2025BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
LEV4LSLeverage Shares 4x Long Semiconductors ETP05-11-202510.1050USD1.46% 1,000 USD5.00%---------05-11-202502-09-20256.750.7501.29010-10-2025-300400003009,467,342400.26-300.2625.205.2630791EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTS3DLWisdomTree Sugar 3x Daily Leveraged ETC05-11-20253.2240USD-0.34% 1,000 USD5.00%---------05-11-2025ročne15-07-20250.9810-10-20250001000016,294,730100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LEV3LCTLeverage Shares 3x Long China Tech ETP05-11-202525.5500USD-1.73% 1,000 USD5.00%---------05-11-202502-09-20256.820.7501.00010-10-2025-20030000005,469,747300.17-200.1717.502.4123412EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAD3XDirexion Daily Aerospace & Defense Bull 3X ETF (dis)05-11-202568.0702USD-2.31% 1,000 USD5.00%---------05-11-202523-09-20250.132štvrťročne30.1760.25%0.754217-10-2025-1496910441375,133,007135.62-35.6230.755.494226EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLLY2XDirexion Daily LLY Bull 2X Shares eli lili stock ETF (dis)05-11-202524.4201USD7.60% 1,000 USD5.00%---------05-11-202523-09-20250.195ročne20.0980.43%0.7517-10-202537511205120,013,557150.36-50.3624.2726.87EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DIDAMZN2XDirexion Daily AMZN Bull 2X Shares amazon stock ETF (dis)05-11-202543.5000USD-0.30% 1,000 USD5.00%---------05-11-202523-09-20250.687štvrťročne30.9162.10%0.7517-10-2025331405320387,841,813106.58-6.5828.935.25120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLMT2XDirexion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)05-11-202530.0500USD-3.69% 1,000 USD5.00%---------05-11-202523-09-20250.104ročne10.1040.33%0.7517-10-2025633700205,044,508118.02-18.0216.7824.61EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDRE3XDirexion Daily Real Estate Bull 3X ETF (dis)05-11-20258.8550USD0.17% 1,000 USD5.00%---------05-11-202517-10-2025REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DIDAVG2XDirexion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)05-11-202561.0000USD4.26% 1,000 USD5.00%---------05-11-202523-09-20250.463ročne30.1540.26%0.7517-10-2025581402910119,093,030122.85-22.8534.6715.22140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMETA2XDirexion Daily META Bull 2X Shares meta stock ETF (dis)05-11-202531.2600USD3.87% 1,000 USD5.00%---------05-11-202523-09-20250.647ročne30.2160.72%0.75017-10-202588120-020130,039,867104.37-4.3724.848.02110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)05-11-2025105.5150USD0.55% 1,000 USD5.00%---------05-11-202523-09-20250.792ročne30.2640.25%0.7517-10-2025641202310573,473,344129.57-29.57212.7754.35120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDXOM2XDirexion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)05-11-202526.5300USD2.39% 1,000 USD5.00%---------05-11-202523-09-20250.314ročne20.1570.61%0.7517-10-2025802000203,245,477100.01-0.0115.511.69150EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDFIB3XDirexion Daily Financial Bull 3X ETF (dis)05-11-2025163.6000USD1.67% 1,000 USD5.00%---------05-11-202523-09-20251.341štvrťročne31.7881.11%0.754117-10-202517721108312,646,780,709110.19-10.1916.502.264612EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
DIDGOOG2XDirexion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)05-11-202584.3164USD4.00% 1,000 USD5.00%---------05-11-202523-09-20250.835štvrťročne31.1141.37%0.7517-10-2025-05804220453,265,451145.18-45.1822.806.91EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDMSFT2XDirexion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)05-11-202549.5507USD-2.08% 1,000 USD5.00%---------05-11-202523-09-20250.811štvrťročne31.0812.14%0.7517-10-2025451703920191,637,166106.79-6.7933.248.74100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDQCOM2XDirexion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)05-11-202531.6400USD8.90% 1,000 USD5.00%---------05-11-202523-09-20250.217ročne10.2170.75%0.7517-10-2025802000203,408,228104.86-4.8613.615.41170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDNVDA2XDirexion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)05-11-2025148.8950USD2.19% 1,000 USD5.00%---------05-11-202523-09-20251.524štvrťročne32.0321.39%0.7517-10-202575250020695,150,677115.24-15.2440.2326.14EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2XDirexion Daily TSLA Bull 2X Shares tesla stock ETF (dis)05-11-202522.2650USD8.50% 1,000 USD5.00%---------05-11-202523-09-20250.263štvrťročne30.3511.71%0.7510017-10-20251063027208,019,555,317143.77-43.77173.3114.95EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAPL2XDirexion Daily AAPL Bull 2X Shares apple stock ETF (dis)05-11-202535.8450USD-0.57% 1,000 USD5.00%---------05-11-202523-09-20250.548štvrťročne30.7312.03%0.75017-10-2025334602120246,022,140139.05-39.0531.8354.79EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPANW2XDirexion Daily PANW Bull 2X Shares paloalto stock ETF (dis)05-11-202526.7989USD-0.74% 1,000 USD5.00%---------05-11-202523-09-20250.272ročne20.1360.50%0.7517-10-20256139002011,795,115128.78-28.7853.538.16EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSM2XDirexion Daily TSM Bull 2X Shares TSMC stock ETF (dis)05-11-202551.9300USD0.78% 1,000 USD5.00%---------05-11-202523-09-20250.587ročne30.1960.38%0.7517-10-2025581203010124,635,990126.62-26.6219.156.07120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2XDirexion Daily AMD Bull 2X Shares AMD stock ETF (dis)05-11-202594.9800USD5.24% 1,000 USD5.00%---------05-11-202523-09-20250.406ročne30.1350.15%0.7517-10-20255438082031,514,377153.99-53.9927.233.73EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAIBD2XDirexion Daily AI and BIG DATA bull 2x shares ETF (dis)05-11-202559.7452USD1.43% 1,000 USD5.00%---------05-11-202524-06-20250.061ročne20.0300.05%0.7517-10-202517820132030,748,978120.66-20.6632.956.68569EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANHDYIFVanguard High Dividend Yield ETF USD (dis)05-11-202585.5551USD0.99% 1,000 USD5.00%0.19%5.43%-------05-11-202519-09-20252.377štvrťročne33.1693.74%0.15723-10-2025199001529012,696,256,754101.20-1.2011.341.408613EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
FTEIFFranklin Templeton - Templeton European Insights Fund03-11-202513.9900USD-0.43% 100 USD3.00%---------05-11-202529-08-20251.841.5000.190824-10-20254960041016,645,096100.00-0.0012.781.826432EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GLOEIDUGlobal X European Infrastructure Development UCITS ETF EUR Acc05-11-202518.9060EUR0.14% 100 EUR5.00%---------05-11-202531-08-20250.470.470.1000.10024-10-2025010000380163,484,300100.00015.612.024653EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
CQATRBVCC-QUADRAT ARTS Total Return Bond VTA (CZK hedge)04-11-20251,328.0699CZK0.07% 100 CZK3.00%---------05-11-2025BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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