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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 
PARTUBNP Paribas Funds Turkey Equity EUR04-06-2025256.3400EUR1.82% 100 EUR3.00%3.45%-19.83%-21.50%-19.41%-24.79%28.43%16.34%7.86%1.53%30.04.20252.27%16.24%44.78%54.65%27.97%30.35%11.69%17.31%3.31%6.80%07-06-202528-04-20252.231.7500.66416-05-20252980028022,334,508100.45-0.456.600.64096EQ-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
PARETBNP Paribas Funds Turkey Equity USD04-06-202586.3700USD2.19% 100,000 EUR3.00%4.05%-12.92%-14.76%-16.90%-20.96%31.23%16.53%7.51%1.67%30.04.20252.44%15.59%42.54%57.72%24.97%28.03%10.48%17.35%2.54%6.45%07-06-202514-04-20252.231.7500.66416-05-202519900280328,108100.0006.560.55097EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y05-06-2025149.6200EUR1.46% 100 EUR3.00%3.09%-22.46%-23.97%-21.14%-27.56%26.02%14.13%5.47%-1.27%30.04.20252.13%16.35%42.44%53.73%25.69%29.51%9.08%16.19%0.55%6.00%07-06-202522-04-20253.770ročne13.7702.56%28-04-20252.231.7500.66416-05-2025298002801,905,250100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
GLOARGEGlobal X MSCI Argentina ETF (dis)08-06-202587.4400USD0.00% 1,000 USD5.00%0.36%6.43%4.01%35.11%53.08%41.64%28.07%16.04%15.16%30.04.20253.21%15.26%34.63%46.19%22.69%22.47%14.88%22.74%10.36%5.78%08-06-202530-12-20241.166ročne20.5830.67%0.593016-05-2025010000250952,489,358100.00011.321.195644EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN08-06-2025221.9750USD0.00% 1,000 USD5.00%24.36%15.81%-15.40%27.94%9.12%30.93%27.10%26.09%32.15%30.04.20252.20%27.02%33.22%128.81%10.44%17.68%27.96%23.90%32.06%20.90%08-06-202531-12-20243.090.750022-05-202500010000416,359,528100.000EQ-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)08-06-202578.5900USD0.00% 1,000 USD5.00%25.76%11.07%-22.84%19.89%-7.50%26.80%29.09%27.12%35.79%30.04.20252.48%31.11%33.16%124.77%18.23%22.88%33.04%27.79%38.18%26.34%08-06-202525-03-20250.209štvrťročne10.8351.06%0.7513416-05-202518720107002,268,209,497106.95-6.9524.506.92607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYMSCITAmundi MSCI Turkey Acc08-06-202538.0400EUR0.19% 100 EUR5.00%1.12%-19.24%-21.21%-16.53%-25.34%19.99%9.27%--30.04.20251.44%16.22%32.33%51.36%19.81%23.14%08-06-202509-04-20250.450.4516-05-202501000000109,242,476100.0006.510.650100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
PRSUN3ProShares UltraPro USD ETF (dis)08-06-202574.2100USD0.00% 1,000 USD5.00%23.17%10.09%-15.42%30.22%10.56%31.49%26.43%25.62%32.19%30.04.20252.50%27.80%31.39%125.54%9.56%17.53%27.19%22.94%31.75%20.05%08-06-202526-03-20250.198štvrťročne10.7911.07%0.7516-05-20253664001071221,092,809,027111.87-11.8725.026.20618EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC08-06-202564.1500USD0.00% 1,000 USD5.00%-6.18%-4.23%15.56%57.79%74.61%26.30%32.42%15.78%3.38%30.04.20252.81%15.45%29.11%76.67%17.32%12.63%12.37%19.66%5.04%11.66%08-06-202531-12-20240.990.490016-05-20250001000049,545,867100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VVSEMIVanEck Vectors Semiconductor ETF EUR08-06-202537.7350EUR0.00% 100 EUR5.00%11.69%8.73%-4.18%12.14%-7.93%20.81%---30.04.20251.44%14.53%25.77%48.74%08-06-202531-12-20240.350.3500.00316-05-20250100002502,086,923,487100.00-0.0021.054.26946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)08-06-202519.1800USD0.00% 1,000 USD5.00%37.01%-8.14%-35.22%-26.12%-63.02%-5.75%8.33%7.21%23.02%30.04.20252.09%46.08%25.24%149.43%4.66%26.84%22.16%27.75%32.19%29.22%08-06-202525-03-20250.065štvrťročne10.2591.35%0.7514516-05-202537480163007,030,949,733126.56-26.5620.923.635617EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc08-06-20251,160.6000EUR0.00% 100 EUR5.00%14.98%9.41%-12.14%23.56%10.45%26.48%26.03%26.59%27.78%30.04.20251.63%17.94%23.57%78.27%17.66%14.34%28.58%16.87%29.23%14.26%08-06-202507-12-20110.320109-04-20250.600.6020-05-202500010000748,191,797100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF08-06-202535.5250EUR0.00% 100 EUR5.00%3.18%4.16%4.96%16.67%5.76%21.05%20.71%11.16%-30.04.20251.61%6.36%23.04%26.46%18.54%11.15%12.19%12.53%08-06-202531-12-20240.450.4500.01316-05-2025010000492025,024,294100.00010.911.027624EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF08-06-20258.4775USD0.00% 1,000 USD5.00%1.04%-3.36%-7.55%-1.99%-5.41%-0.43%16.30%5.11%-30.04.20250.77%12.84%21.39%41.50%27.05%24.17%11.67%11.65%08-06-202531-03-20250.150.1521-05-2025010000240656,561,656100.51-0.5115.401.715643EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWENEXtrackers MSCI World Energy UCITS ETF EUR08-06-202543.1100EUR0.00% 100 EUR5.00%1.51%-4.58%-9.58%-1.32%-6.91%-1.19%14.81%4.86%-30.04.20250.43%10.47%20.87%43.79%24.34%21.00%10.45%8.71%08-06-202520-02-20250.250.100.01216-05-2025010000510802,079,574100.00013.261.496931EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc08-06-202534.2300USD0.00% 1,000 USD5.00%9.85%11.32%-0.52%17.31%13.99%25.02%21.78%21.43%-30.04.20251.57%10.74%20.61%43.79%17.23%6.33%21.85%10.42%08-06-202531-03-20250.150.1521-05-20250100007009,898,610,362100.31-0.3125.288.59946EQ-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN08-06-2025105.0350USD0.00% 1,000 USD5.00%15.94%6.36%-16.52%14.18%13.48%18.89%25.43%17.69%20.32%30.04.20251.43%21.31%20.56%86.86%12.33%15.63%17.89%17.21%19.69%7.83%08-06-202523-04-20251.240.750016-05-202501000000151,275,295100.00020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)08-06-202590.6700USD0.00% 1,000 USD5.00%-2.35%-9.28%-23.79%-22.74%-11.18%15.01%14.73%12.23%13.15%30.04.20251.70%15.14%20.37%51.91%16.49%11.07%18.30%14.45%15.86%9.14%08-06-202518-03-20250.657štvrťročne12.6272.90%0.39616-05-20250100004702,580,523,737100.12-0.1212.111.691486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)08-06-202522.2700EUR0.00% 100 EUR5.00%3.65%-1.02%-9.25%-0.74%-10.97%-6.64%17.01%3.99%1.47%30.04.20250.07%12.45%18.87%54.40%28.47%27.99%12.13%12.43%6.85%4.31%08-06-202531-03-20250.550.5505-06-2025010000670205,181,462100.25-0.2511.611.192971COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR08-06-2025203.7500EUR0.00% 100 EUR5.00%9.46%2.57%-14.03%12.33%10.49%17.92%22.88%19.48%19.10%30.04.20251.13%13.75%18.79%51.79%17.60%10.54%20.44%11.57%20.00%7.09%08-06-202520-02-20250.600.40016-05-2025-19903710404,793,297298.37-198.3720.443.704158EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE06-06-2025350.0900EUR0.07% 100 EUR4.50%3.58%1.39%6.88%10.10%7.26%18.89%13.81%7.05%5.66%30.04.20251.50%4.83%18.62%21.10%12.91%11.28%7.00%9.40%5.80%4.76%07-06-202509-04-20252.081.8007-06-20254960-076040,793,097132.49-32.4911.360.681086EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C08-06-2025133.4600EUR0.00% 100 EUR5.00%7.70%7.59%-5.00%20.45%14.79%21.77%19.84%--30.04.20251.35%9.83%18.59%45.88%14.23%6.31%08-06-202520-02-20250.350.250.07422-05-2025-0100009204,247,994,352100.19-0.1919.653.29928EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C08-06-202585.3200EUR0.00% 100 EUR5.00%8.21%6.11%-7.94%14.45%7.96%19.93%19.31%19.72%-30.04.20251.18%10.21%18.30%37.47%16.69%6.34%20.90%7.90%08-06-202520-02-20250.250.100.00416-05-202501000014604,214,372,758100.06-0.0625.277.46919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)06-06-20257,597.2998CZK0.57% 100,000 EUR5.00%3.55%1.71%-1.56%6.90%6.42%5.16%14.83%1.95%1.48%30.04.20250.90%9.99%18.08%25.93%18.54%17.90%4.73%10.14%1.97%2.42%08-06-202531-12-20242.322.0000.466-1105-06-202519900330159,908,340100.69-0.6913.981.825742EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
LYWOINTAmundi MSCI World Information Technology ETF TR EUR08-06-2025817.9000EUR0.16% 100 EUR5.00%8.47%6.14%-7.81%14.57%7.93%19.62%19.04%19.38%18.98%30.04.20251.16%10.22%17.94%37.25%16.40%6.32%20.60%7.79%20.31%6.98%08-06-202509-04-20250.300.3016-05-2025010000001,727,319,213100.00025.277.46919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD08-06-2025232.2850USD0.00% 1,000 USD5.00%10.72%7.75%-7.21%15.62%16.61%20.32%23.08%18.80%19.38%30.04.20251.34%13.92%17.52%56.04%15.12%11.67%18.98%13.28%19.12%5.98%08-06-202520-02-20250.600.40005-06-2025-19903710470,354,660298.37-198.3720.443.704158EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF08-06-202594.7600EUR0.00% 100 EUR5.00%2.13%4.78%2.87%14.17%3.73%16.66%14.57%9.35%6.88%30.04.20252.02%9.05%17.50%24.96%13.80%8.55%9.97%9.35%7.95%5.42%08-06-202531-03-20250.640.6421-05-2025199001830586,961,974211.85-111.8513.541.28934EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)08-06-2025193.1200EUR0.00% 100 EUR5.00%6.04%8.06%20.32%27.27%22.85%24.36%19.71%13.65%-30.04.20251.73%8.21%17.40%26.73%13.97%10.90%08-06-202531-03-20250.330.3322-05-2025010000400307,437,333102.64-2.6411.111.337919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INGIEGoldman Sachs Global Energy Equity - X Cap USD05-06-20251,464.6100USD-0.49% 1,000 USD3.00%2.42%3.37%-1.64%6.24%7.43%5.18%15.00%3.01%2.98%30.04.20250.89%10.02%17.37%24.82%18.55%17.16%5.83%9.94%3.65%2.32%08-06-202531-12-20242.302.0000.06516426-05-20251990033012,662,691100.01-0.0114.441.915643EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)05-06-202539.4000EUR-0.20% 100 EUR5.25%4.84%10.92%7.18%13.15%5.63%18.15%17.44%10.97%8.63%30.04.20251.32%5.25%17.25%21.00%16.01%7.49%11.89%9.99%9.93%5.78%07-06-202501-08-20240.031ročne10.0310.08%25-04-20251.921.5008-06-20253970066048,451,091100.00012.881.196929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit05-06-202520.6700EUR-0.14% 100 EUR0.00%4.98%8.85%7.66%13.95%5.62%18.16%17.43%--30.04.20251.32%5.35%17.21%21.03%16.00%7.48%07-06-202501-08-20240.155ročne10.1550.75%28-03-20251.07016-05-20253970064019,673,587100.00012.711.196929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)08-06-202528.2650EUR0.00% 100 EUR5.00%6.80%7.98%35.89%47.00%36.88%26.27%22.18%7.92%2.57%30.04.20251.98%9.44%17.16%27.31%13.31%14.50%4.28%13.68%0.03%4.70%08-06-202515-04-20250.255štvrťročne20.5091.80%31-03-20250.460.4520-05-20250100005002,223,516,390102.22-2.228.560.958810EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
BHBerkshire Hathaway Inc. (dis)08-06-2025493.5300USD0.00% 1,000 USD5.00%-4.50%-0.42%4.89%7.42%19.29%16.94%19.80%14.10%13.47%30.04.20251.54%9.03%17.02%22.34%16.07%7.51%13.51%9.31%12.96%3.43%08-06-2025016-05-2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)08-06-202514.3515USD0.00% 1,000 USD5.00%8.23%11.46%-1.71%16.87%9.69%21.66%18.27%--30.04.20251.40%10.88%16.72%47.42%08-06-202512-12-20240.053polročne20.0530.37%31-03-20250.180.2522-05-20250100001450904,121,459100.50-0.5024.526.128613EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged08-06-202540.1680EUR0.00% 100 EUR5.00%2.18%4.76%3.09%13.86%3.38%16.62%14.58%9.40%6.98%30.04.20251.27%5.96%16.70%24.85%13.21%7.06%9.98%9.30%8.03%5.46%08-06-202520-02-20250.400.300.06316-05-2025199001830542,289,189100.38-0.3813.381.28954EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit05-06-20254,809.0000JPY-0.19% 150,000 JPY0.00%4.86%10.81%6.80%12.28%4.70%16.85%17.62%--30.04.20251.24%5.19%16.53%18.54%16.87%7.18%07-06-202525-04-20251.070.8003-06-20253970066024,508,584,553100.00012.881.196929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN06-06-20251,815.1899JPY1.39% 150,000 JPY5.75%7.25%9.82%11.52%27.78%17.41%18.99%16.69%9.10%6.47%30.04.20251.40%5.86%16.46%19.67%13.04%6.80%8.81%10.13%6.39%4.87%08-06-202531-03-20251.841.5000.975-6926-05-2025991002909,879,248,712100.11-0.1115.601.726724EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PRSUSPProShares Ultra S&P500 ETF (dis)08-06-202591.9000USD0.00% 1,000 USD5.00%10.31%4.44%-7.85%14.90%15.55%19.83%21.98%--30.04.20251.43%14.86%16.44%54.97%14.14%10.47%08-06-202526-03-20250.166štvrťročne10.6620.72%0.75416-05-202521790050684,879,051,507106.94-6.9420.984.056715EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)04-06-2025167.3300EUR-0.04% 100 EUR3.00%6.92%8.82%5.25%13.95%8.53%18.17%16.24%8.54%5.84%30.04.20251.25%5.50%16.35%22.53%13.57%6.98%9.53%10.38%6.81%5.44%07-06-202520-05-20251.981.5000.31529-05-20253970061075,044,949100.01-0.0112.831.316828EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ06-06-202535,773.6406JPY0.07% 150,000 JPY4.50%3.44%0.95%5.62%7.93%4.80%16.02%12.49%6.37%5.63%30.04.20251.30%4.74%16.32%18.37%12.11%9.51%6.79%8.36%6.05%4.39%07-06-202509-04-20252.08007-06-20254960-0760793,583,269132.49-32.4911.360.681086EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMSPAINAmundi ETF MSCI Spain UCITS ETF08-06-2025354.2500EUR0.00% 100 EUR5.00%5.71%9.05%20.35%31.47%30.22%21.84%16.26%8.88%5.80%30.04.20251.64%7.60%16.21%21.32%10.39%12.27%4.75%9.22%3.53%4.29%08-06-202509-04-20250.300.3016-05-2025010000350116,971,138100.00011.161.528317EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)08-06-202599.6600USD0.00% 1,000 USD5.00%19.42%31.56%7.86%42.84%21.86%20.47%16.33%10.49%7.38%30.04.20251.23%11.50%16.16%25.84%11.48%9.61%6.79%8.10%4.99%4.56%08-06-202523-12-20240.614ročne10.6140.62%0.503616-05-20250100002501,006,212,240100.00016.271.902971EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK06-06-20256,389.6401CZK0.27% 25,000 CZK4.50%4.72%2.23%5.00%12.54%9.70%16.77%15.42%8.94%6.48%30.04.20251.29%4.73%16.13%14.69%14.32%6.36%9.86%9.80%7.17%4.20%07-06-202509-04-20251.751.5016-05-20253970-0760458,976,265138.08-38.0812.981.144651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
ISHPSCiShares PHLX Semiconductor ETF (dis)08-06-2025217.3400USD0.00% 1,000 USD5.00%12.36%6.62%-1.13%6.58%-9.45%16.26%19.23%--30.04.20251.27%14.87%16.12%50.32%16.87%12.14%08-06-202518-03-20250.261štvrťročne11.0440.48%0.351716-05-202501000031010,821,282,052100.18-0.1820.923.687620EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAYFidelity - Japan Value Fund A-ACC-JPY05-06-20254,337.0000JPY-0.18% 150,000 JPY5.25%4.78%10.58%6.35%11.58%3.83%15.87%16.63%10.75%8.87%30.04.20251.17%5.15%15.58%18.36%15.89%7.00%12.18%9.06%10.52%5.51%07-06-202525-04-20251.921.5004-06-20253970066017,986,136,137100.00012.881.196929EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAJFidelity - Japan Value Fund A-JPY16-05-202572,443.0000JPY0.59% 150,000 JPY5.25%11.11%4.94%6.48%7.64%4.44%16.31%19.04%10.09%-30.04.20251.15%5.18%15.25%18.21%15.60%6.94%22-05-202501-08-202454.093ročne154.0930.08%25-04-20251.921.5028-05-20253970066038,703,500,651100.00012.881.196929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ISHNASEiShares NASDAQ 100 UCITS ETF EUR08-06-20251,093.4000EUR0.00% 100 EUR5.00%6.99%4.55%-6.37%14.90%8.71%17.59%17.46%18.30%17.59%30.04.20251.05%9.23%15.20%35.33%14.88%6.65%19.42%6.78%18.79%6.43%08-06-202531-03-20250.300.3316-05-2025010000101015,994,544,040100.28-0.2825.016.228811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF08-06-202584.0500EUR0.00% 100 EUR5.00%1.23%9.75%19.99%28.93%33.71%22.43%17.52%--30.04.20251.57%5.88%15.03%17.27%11.91%9.35%08-06-202509-04-20250.2016-05-202501000000122,731,058100.00012.042.068317EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
SSTSSSPDR Technology Select Sector Fund ETF (dis)08-06-2025238.3600USD0.00% 1,000 USD5.00%8.68%9.07%-1.03%16.89%10.56%19.38%18.52%18.73%18.83%30.04.20251.27%10.14%15.02%37.98%15.10%7.21%19.93%8.44%19.75%6.43%08-06-202524-03-20250.375štvrťročne11.5000.63%21-11-20180.130.03003916-05-202501000069065,099,614,160100.00024.486.959010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGIJAPGoldman Sachs Japan Equity - X Cap JPY05-06-20258,052.0000JPY-1.13% 150,000 JPY5.00%1.89%2.97%-2.71%4.33%-0.14%12.33%14.10%7.43%5.49%30.04.20251.00%5.74%14.96%17.10%14.12%7.45%9.36%8.61%7.38%4.79%08-06-202531-12-20242.101.8000.0298925-05-2025199009002,503,325,371101.35-1.3513.961.527821EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
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