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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 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)05-11-202556.6400EUR0.00% 1,000 EUR5.00%0.19%4.96%4.78%2,941.30%2,941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1,864.14%87.35%169.81%45.81%81.38%05-11-202515-09-20251.293štvrťročne31.7243.04%31-07-20250.200.1929-09-202501000059908,023,338,274100.44-0.4414.982.078316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PRSUN3ProShares UltraPro USD ETF (dis)05-11-2025111.0800USD-0.33% 1,000 USD5.00%6.09%29.52%87.85%32.00%53.40%83.59%24.11%36.03%35.92%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%05-11-202524-09-20250.514štvrťročne30.6850.61%0.752502-11-20252377001111130,618,193,347100.38-0.3827.776.853643.680.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN05-11-2025336.0700USD0.00% 1,000 USD5.00%6.46%31.12%90.01%34.24%53.89%87.02%25.17%36.80%36.04%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%05-11-202515-07-20250.7504-10-202500010000539,270,034100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)05-11-2025137.5600USD-0.05% 1,000 USD5.00%7.63%37.47%128.43%54.67%59.79%85.53%32.84%41.35%42.44%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%05-11-202524-06-20250.409štvrťročne20.8180.59%0.754520-09-2025-10960156903,453,265,957125.34-25.3428.768.53607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOARGEGlobal X MSCI Argentina ETF (dis)05-11-202593.4600USD-0.56% 1,000 USD5.00%36.42%10.07%12.09%9.27%25.96%42.90%28.47%19.40%16.98%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%05-11-202527-06-20250.070ročne10.0700.07%0.591123-09-2025010000240840,264,017100.32-0.3214.491.154654EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
ARKNGIARK Next Generation Internet ETF (dis)05-11-2025166.4900USD-0.34% 1,000 USD5.00%-5.60%8.81%59.79%37.14%86.04%56.55%6.43%17.29%21.67%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%05-11-202529-12-20213.314ročne13.3141.98%0.754401-11-2025093064602,509,405,272100.00045.475.155735EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)05-11-202542.8000USD-2.53% 1,000 USD5.00%11.95%74.05%223.38%55.52%36.39%68.23%13.88%29.27%37.50%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%05-11-202524-06-20250.133štvrťročne20.2660.60%0.7523-09-20252940431011,003,786,561125.65-25.6524.974.514916EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARETBNP Paribas Funds Turkey Equity USD31-10-202588.0900USD1.16% 100,000 EUR3.00%-1.78%-5.02%6.98%-13.07%-1.64%20.97%22.71%12.27%3.41%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%05-11-202524-09-20252.231.7524-10-202519900290345,645100.0007.960.61396EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05-11-20251,553.8000EUR0.00% 100 EUR5.00%7.23%22.39%56.33%18.32%37.77%54.72%24.96%33.17%30.02%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%05-11-202507-12-20110.320103-09-20250.600.6001-10-202500010000968,353,564100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUBNP Paribas Funds Turkey Equity EUR31-10-2025258.9700EUR1.35% 100 EUR3.00%-0.01%-5.83%5.35%-21.72%-7.50%14.86%22.93%11.97%2.96%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%05-11-202516-09-20252.231.7526-09-20251990029023,328,490100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y31-10-2025151.6900EUR1.36% 100 EUR3.00%-0.01%-5.83%5.35%-23.66%-9.80%12.84%20.78%9.26%0.24%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%05-11-202522-04-20253.770ročne13.7702.52%16-09-20252.231.7525-09-2025199002902,009,003100.0007.680.64496EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN05-11-2025145.6300USD0.00% 1,000 USD5.00%1.29%22.15%61.27%22.03%34.91%52.01%28.10%24.62%24.64%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%05-11-202515-07-20250.7503-11-202501000000198,450,790100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC05-11-202576.1400USD0.00% 1,000 USD5.00%6.59%42.97%12.13%12.37%80.68%45.67%36.37%18.65%12.72%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%05-11-202515-07-20250.4922-09-20250001000054,730,843100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD05-11-202573.6700USD0.00% 1,000 USD5.00%-7.06%3.63%16.84%26.52%52.50%42.21%13.63%--31.05.20252.13%11.01%14.54%50.11%05-11-202531-12-20240.550.5500.02004-10-20250100002501,028,035,812100.00-0.0023.843.716733EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc05-11-2025890.5000USD0.00% 1,000 USD5.00%3.33%14.42%40.48%31.88%34.24%44.57%---31.05.20252.10%10.44%05-11-202531-08-20250.140.140021-09-2025000100001,511,400,548100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTUFranklin Templeton - Franklin Technology Fund N(acc)USD31-10-202551.0900USD0.18% 100,000 EUR3.00%4.78%11.19%40.78%21.76%129.10%30.90%12.98%18.76%17.82%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%05-11-202531-07-20252.562.2500.03009-10-202519900770445,198,000100.01-0.0133.449.367915
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)05-11-202531.2900EUR0.00% 100 EUR5.00%0.59%8.91%19.61%37.06%51.56%33.71%29.22%11.56%4.94%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%05-11-202515-10-20251.280štvrťročne41.2804.09%31-07-20250.460.4529-09-20250100005302,747,273,437100.76-0.769.421.10918EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc05-11-202543.3500USD0.00% 1,000 USD5.00%3.51%14.41%40.54%30.93%33.63%42.33%23.36%26.30%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%05-11-202531-07-20250.150.1502-10-202501000069014,514,143,405100.12-0.1230.7710.87946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)05-11-202583.1000EUR0.00% 100 EUR5.00%0.10%8.30%8.13%-0.15%80.93%21.85%12.59%10.40%-31.05.20251.97%17.57%13.78%46.24%4.32%13.57%3.35%7.57%05-11-202515-10-20250.468štvrťročne40.4680.56%31-07-20250.460.4529-09-2025010000280168,722,523100.13-0.1324.115.038911EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR05-11-202564.2400EUR0.00% 100 EUR5.00%-4.94%4.76%14.59%14.88%45.26%35.54%14.22%--31.05.20251.93%10.14%15.17%45.22%05-11-202531-12-20240.550.5500.02026-09-2025010000250935,348,956100.00-0.0025.863.507030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEQUANDefiance Quantum ETF (dis)05-11-2025109.7300USD-0.50% 1,000 USD5.00%-0.43%18.64%40.71%30.58%76.52%43.69%25.10%25.72%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%05-11-202524-09-20250.66230.402201-11-20250100007703,205,480,422100.90-0.9022.213.726038EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)05-11-2025207.0500EUR0.00% 100 EUR5.00%-0.07%6.43%15.19%22.01%31.69%28.74%22.82%16.36%-31.05.20251.90%8.32%17.90%26.68%14.35%11.26%05-11-202531-07-20250.330.3303-10-2025010000400296,562,100100.21-0.2111.411.558515EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)05-11-2025112.0000USD0.21% 1,000 USD5.00%-2.46%1.40%12.02%6.90%19.45%32.31%11.12%17.40%18.18%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%05-11-202507-06-20230.005polročne10.0100.01%0.392002-11-202501000011409,971,013,698100.09-0.0932.274.767030EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05-11-2025293.9800USD0.00% 1,000 USD5.00%1.36%15.44%41.01%20.67%30.32%40.94%24.67%23.52%22.05%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%05-11-202520-02-20250.600.40019-10-2025-09901510534,473,577299.15-199.1519.753.394752EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGPiShares Gold Producers UCITS ETF USD05-11-202531.5900USD0.00% 1,000 USD5.00%-10.46%23.54%41.85%68.08%77.27%44.50%12.34%21.20%18.46%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%05-11-202531-07-20250.550.5503-10-20250100006504,310,199,899100.51-0.5115.023.146832COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
PRSUSPProShares Ultra S&P500 ETF (dis)05-11-2025114.4600USD0.06% 1,000 USD5.00%1.21%14.03%38.54%17.72%27.36%38.00%23.43%--31.05.20251.82%15.05%16.83%53.47%14.02%10.32%05-11-202524-09-20250.558štvrťročne30.7450.65%0.75402-11-202514840151467,423,842,628100.00023.044.6958133.720.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ROUBMRoundhill Ball Metaverse ETF USD (dis)05-11-202519.8200USD-0.47% 1,000 USD5.00%-5.39%10.25%39.85%30.74%47.14%40.94%---31.05.20251.80%12.09%05-11-202527-12-20230.019ročne10.0190.10%0.592103-11-202509406380323,015,215100.03-0.0325.104.617015EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK03-11-20257,397.4302CZK0.57% 100,000 EUR5.00%3.72%5.54%16.48%27.49%43.09%32.09%19.58%11.09%9.51%31.05.20251.80%7.09%15.03%34.49%8.45%11.66%5.44%9.68%4.94%4.13%05-11-202531-12-20242.432.00002607-10-2025199004601,654,115,807100.00-0.008.951.423068EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)05-11-2025142.0600USD-0.19% 1,000 USD5.00%0.47%19.25%74.93%55.12%63.83%38.00%24.74%15.29%11.50%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%05-11-202523-12-20240.614ročne10.6140.43%0.503002-11-20250100002503,070,016,211100.00023.943.273070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVSEMIVanEck Vectors Semiconductor ETF EUR05-11-202553.2300EUR0.00% 100 EUR5.00%9.09%29.91%61.70%32.23%38.98%44.13%---31.05.20251.79%14.33%24.65%49.29%05-11-202531-12-20240.350.3500.00302-11-20250100002503,495,210,499100.00024.685.50946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)05-11-202517.4720USD0.00% 1,000 USD5.00%3.23%13.89%33.75%24.28%27.75%38.67%18.86%--31.05.20251.79%11.34%17.06%46.74%05-11-202512-06-20250.032polročne10.0640.36%31-07-20250.180.2503-10-202501000013601,149,259,132100.20-0.2029.308.238812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc31-10-2025176.7400USD-0.77% 100,000 EUR5.00%-4.22%37.99%43.42%80.22%80.46%43.95%13.73%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%05-11-202506-10-20252.051.7001-11-20251990058093,588,719103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGVAFGoldman Sachs International Central European Equity - P Cap EUR03-11-2025316.5900EUR0.33% 100 EUR5.00%3.33%8.42%19.27%31.96%48.84%32.33%21.95%12.04%10.69%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%05-11-202531-12-20242.432.00002610-10-20251990046010,059,538100.00-0.008.951.423068EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF05-11-202542.4100EUR0.00% 100 EUR5.00%4.23%13.02%22.91%23.95%27.19%29.72%23.91%15.40%11.00%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%05-11-202531-12-20240.450.4500.01321-09-2025010000487022,186,108100.00014.171.217525EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C05-11-2025159.6400EUR0.00% 100 EUR5.00%5.55%14.85%29.85%13.40%28.49%36.38%22.35%--31.05.20251.76%10.28%18.96%44.75%14.47%6.67%05-11-202521-08-20250.350.250.07404-10-20250100008906,481,851,576100.03-0.0321.542.92927EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSPAINAmundi ETF MSCI Spain UCITS ETF05-11-2025403.6000EUR0.00% 100 EUR5.00%3.33%11.77%20.39%30.74%40.09%31.07%22.74%11.94%7.69%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%05-11-202503-09-20250.300.3024-09-2025010000350173,472,054100.00012.071.708911EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444703-11-202515.1500USD-0.53% 1,000 USD5.75%-4.78%43.06%55.23%98.04%92.99%50.66%15.79%23.23%16.53%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%05-11-202531-07-20251.861.5000.060-5819-10-2025891001711368,752,275100.00012.072.9516744.030.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
IEGBInvesco Elwood Global Blockchain UCITS ETF USD05-11-2025184.1400USD0.00% 1,000 USD5.00%4.62%33.18%83.30%61.81%89.84%48.72%21.95%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%05-11-202531-08-20250.650.6500.13004-10-2025010000460912,841,877100.01-0.0117.611.785346EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05-11-2025255.6000EUR0.00% 100 EUR5.00%3.44%16.45%38.97%9.30%23.72%34.34%25.37%23.50%21.41%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%05-11-202520-02-20250.600.40026-09-202511000-1540506,914,931300.48-200.4824.254.485842EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)05-11-2025211.7600USD0.02% 1,000 USD5.00%1.05%7.32%30.83%34.60%45.18%25.48%21.12%11.54%13.49%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%05-11-202516-09-20251.175štvrťročne31.5670.74%0.384230-10-202501000039011,815,150,464100.05-0.0530.825.486238EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSPGOLDGoldman Sachs Physical Gold ETF (dis)05-11-202538.8800USD0.05% 1,000 USD5.00%1.36%16.50%18.43%37.22%43.44%32.59%14.88%17.86%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%05-11-2025ročne004-11-2025000100002,245,503,405100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC05-11-202577.1075USD0.00% 1,000 USD5.00%2.16%17.37%22.49%38.22%44.84%33.22%15.28%18.02%13.43%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%05-11-202531-07-20250.1203-10-20250001000029,664,996,538100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
INGOLDInvesco Physical Gold ETC05-11-2025382.3200USD0.00% 1,000 USD5.00%2.16%17.32%22.45%38.19%44.81%33.34%15.19%18.03%13.41%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%05-11-202530-09-20250.120.12004-11-20250001000026,614,852,605100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)05-11-2025380.0000USD0.00% 1,000 USD5.00%2.33%17.32%19.76%38.01%44.54%33.15%15.20%17.95%13.36%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%05-11-2025ročne31-07-20250.190.1930-09-2025000100001,093,358,479100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF05-11-202583.0100EUR0.00% 100 EUR5.00%-1.08%-0.71%-0.16%15.08%25.28%21.74%19.92%--31.05.20251.68%5.74%15.75%17.54%12.32%9.53%05-11-202503-09-20250.2024-09-20250100000092,340,233100.00012.412.208416EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C05-11-2025106.0800EUR0.00% 100 EUR5.00%5.57%15.59%36.84%17.29%26.59%33.02%21.27%23.95%-31.05.20251.66%10.39%18.19%37.06%16.47%5.58%20.82%7.76%05-11-202520-02-20250.250.100.00402-11-202501000013605,784,877,209100.03-0.0330.888.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc05-11-2025438.2000USD0.00% 1,000 USD5.00%2.91%11.50%28.45%19.55%27.44%34.23%16.72%21.08%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%05-11-202531-03-20250.300.300004-11-2025-01000010204,070,594,433112.56-12.5628.136.818811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCITAmundi MSCI Turkey Acc05-11-202540.6250EUR0.00% 100 EUR5.00%-1.90%-2.29%12.17%-11.11%0.27%5.79%17.07%5.25%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%05-11-202506-10-20250.450.4531-10-20250100000082,554,056100.0005.470.721684EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD05-11-20251,469.8000USD0.00% 1,000 USD5.00%2.87%11.31%28.06%19.39%27.32%34.12%16.67%21.03%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%05-11-202531-07-20250.300.3303-10-2025010000101021,041,143,696100.18-0.1827.676.678911EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)05-11-2025774.4500USD-0.07% 1,000 USD5.00%2.49%13.22%36.58%24.29%30.69%35.61%18.89%22.78%21.32%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%05-11-202524-09-20252.291štvrťročne33.0540.39%0.08302-11-2025199003140118,968,577,540100.00028.987.057425EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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