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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF03-06-202622.6096USD-9.34% 1,000 USD5.00%---------03-06-202612-12-20254.365ročne14.36517.50%1.30030-05-202655700-251076,066,005255.20-155.20EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 03-06-202641.2400USD10.71% 1,000 USD5.00%---------03-06-202601-04-20264.750.1500.83030-05-2026400-30000001,883,447399.99-299.99EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEDMW5442070724Defiance Drone and Modern Warfare ETF 03-06-202637.3400USD-7.72% 1,000 USD5.00%---------03-06-2026ročne0.69330-05-202601000-0420105,055,929100.03-0.0330.981.85397EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSP5QA5442070723SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc)03-06-202610.9400EUR-0.18% 1,000 EUR5.00%---------03-06-202631-01-20260.250.2530-05-20260100001000813,843,438100.00021.877.578515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPHCIP5434300701BNP Paribas Funds Health Care Innovators Privilege Capitalisation02-06-2026354.0300EUR-2.16% 100,000 EUR3.00%---------03-06-202611-05-20261.060.7527-05-20261990044024,849,572100.00-0.0019.264.326137EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHETH5434035486iShares Ethereum Trust ETF03-06-202613.8493USD-4.02% 1,000 USD5.00%---------03-06-2026ročne0.2527-05-2026000100007,115,884,480100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)03-06-2026278.4500USD15.79% 1,000 USD5.00%---------03-06-202624-03-20260.048ročne10.0480.02%0.7516-05-20266931005033,730,911104.85-4.8543.239.70190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LSND5402706706Tradr 2X Long SNDK Daily ETF (dis)03-06-202630.5900USD-86.66% 1,000 USD5.00%---------03-06-2026ročne1.49016-05-202638660-4101,147,646,442237.54-137.54EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LLIT5402706705Tradr 2X Long LITE Daily ETF (dis)03-06-202646.3900USD-12.85% 1,000 USD5.00%---------03-06-2026ročne1.49016-05-202670680-3810469,544,525269.75-169.75EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMWQDA5402706704iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)03-06-202612.0620USD-0.46% 1,000 USD5.00%---------03-06-202631-03-20260.380.3816-05-2026199002080433,252,678100.08-0.0815.692.838514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
DIDSOFB25402706703Direxion Daily SOFI Bull 2X ETF (dis)03-06-202613.4000USD-10.43% 1,000 USD5.00%---------03-06-202624-03-20260.052ročne10.0520.35%0.7516-05-202695500103,233,520113.43-13.4326.831.60018EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZGADMAS505379453480Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT H2-CZK01-06-20265,528.8999CZK-0.22% 25,000 CZK4.00%---------03-06-202627-04-20261.581.4509-05-2026-965377284445109,156,065145.87-45.8714.172.3445216.018.147030BAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZKBAL-BAL-CZK
GSAEUEA5375419220Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)03-06-202612.2840EUR-0.39% 1,000 EUR5.00%---------03-06-202625-02-20260.200.2008-05-20260100001610302,703,151100.00022.334.737624EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INEEEU5331312966Invesco Europe Enhanced Equity UCITS ETF Acc03-06-20265.9370EUR-0.84% 1,000 EUR5.00%2.95%--------03-06-202631-03-20260.240.2400.03024-05-20260100002520184,223,879100.01-0.0114.132.148613EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
GSAEEMEA5331312965Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD Acc03-06-202626.8050EUR-0.54% 1,000 EUR5.00%12.51%--------03-06-202625-02-20260.300.3024-05-20260100003970343,524,038100.00-0.0010.882.148713EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INEMEE5331312964Invesco Emerging Markets Enhanced Equity UCITS ETF Acc03-06-20265.8930EUR-0.59% 1,000 EUR5.00%13.15%--------03-06-202631-03-20260.290.2900.09024-05-2026097032990101,237,472100.00-0.0011.192.24906EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INUSEE5331312963Invesco US Enhanced Equity UCITS ETF Acc03-06-20264.9920EUR-0.28% 1,000 EUR5.00%7.11%--------03-06-202631-03-20260.160.1600.01024-05-2026-010000249079,280,928100.00-0.0019.604.267426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEMEEA5331312962iShares Emerging Markets Equity Enhanced Active UCITS ETF (Acc)03-06-20267.6490EUR-1.21% 1,000 EUR5.00%13.23%--------03-06-202631-03-20260.30024-05-202612880057001,223,324,541103.18-3.1810.812.197711EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
DIDUB3X5331312961Direxion Daily Utilities Bull 3X ETF03-06-202642.3199USD1.98% 1,000 USD5.00%-15.44%--------03-06-202624-03-20260.258štvrťročne11.0302.48%0.754824-05-202623761036143,482,432105.57-5.5719.432.362344EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
ISHUSEEA5331312960iShares US Equity Enhanced Active UCITS ETF EUR Hedged Acc03-06-20267.1400EUR-0.28% 1,000 EUR5.00%6.20%--------03-06-202631-03-20260.20024-05-20261990027607,460,729100.00021.534.958217EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
GSAEEEA5331312958Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)03-06-202610.8900EUR-0.75% 1,000 EUR5.00%2.56%--------03-06-202625-02-20260.250.2524-05-2026-0100002880433,037,098100.01-0.0114.532.287920EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHSP53C5331312957iShares S&P 500 3% Capped UCITS ETF Acc03-06-20266.1320EUR0.20% 1,000 EUR5.00%6.83%--------03-06-202631-03-20260.200.2024-05-20260100005040256,417,089100.00021.244.207722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
TR2LCEV5331312955Tradr 2X Long GEV Daily ETF03-06-202620.3950USD-66.40% 1,000 USD5.00%-72.79%--------03-06-2026ročne1.30024-05-20263862001039,989,905217.29-117.29EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GRA2LCRW5331312954GraniteShares 2x Long CRWD Daily ETF03-06-202664.3550USD-1.81% 1,000 USD5.00%159.23%--------03-06-2026ročne1.30024-05-20261200880040,726,220222.39-122.39EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSMWPRET5331312952Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc03-06-202610.1180EUR1.58% 1,000 EUR5.00%10.85%--------03-06-202613-01-20260.500.500-0.02024-05-20260001000010,719,852100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
GSAEJEA5331312951Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)03-06-202625.1550EUR0.58% 1,000 EUR5.00%7.52%--------03-06-202625-02-20260.250.2524-05-2026010000251030,201,969,155100.00014.881.547327EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMEHCS5331312950iShares MSCI Europe Health Care Sector UCITS ETF Acc03-06-20266.7430EUR-0.13% 1,000 EUR5.00%-2.20%--------03-06-202631-03-20260.180.1824-05-202619900390848,655,168100.03-0.0315.663.668911EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
DET2LVST5331312948Defiance Daily Target 2X Long VST ETF03-06-202628.3800USD-3.96% 1,000 USD5.00%-4.10%--------03-06-2026ročne1.291,45224-05-2026-119176043607,017,046313.16-213.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHSP5SH5331312947iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)03-06-20266.5184EUR-0.56% 1,000 EUR5.00%5.64%--------03-06-202631-03-20260.050.0524-05-202601000000520,751,013100.00021.934.628119EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
TR2LCEG5331312946Tradr 2X Long CEG Daily ETF03-06-202613.7200USD-4.73% 1,000 USD5.00%-27.18%--------03-06-2026ročne1.30024-05-2026946001012,623,134267.60-167.60EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMCGAB5295090177Amundi Core Global Aggregate Bond UCITS ETF Acc03-06-202648.7730EUR-0.10% 1,000 EUR5.00%0.88%--------03-06-202605-05-20260.100.0317-05-202690910011523531,662,275100.0003.805.67BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHSDCP5295090049iShares $ Short Duration Corp Bond UCITS ETF03-06-20266.3610USD-0.09% 1,000 USD3.00%0.05%--------03-06-202631-03-20260.200.2017-05-202650950029255,903,583,476100.30-0.304.492.255842BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
LEV3LBTC5284405086Leverage Shares 3x Long Bitcoin (BTC) ETP03-06-202610.3000USD-5.07% 1,000 USD5.00%-38.87%-0.96%-------03-06-2026ročne01-04-20266.002.0000.03016-05-20261,262,069ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
AMSE6TA5284405083Amundi STOXX Europe 600 Technology UCITS ETF Acc03-06-2026120.9800EUR-0.88% 1,000 EUR5.00%16.71%--------03-06-202605-05-20260.300.2016-05-202601000000142,292,327100.00023.244.738911EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHCMUEE5252003515iShares Copper Miners UCITS ETF (Acc)03-06-202610.1120EUR-2.24% 1,000 EUR5.00%15.34%--------03-06-202631-03-20260.550.5509-05-2026010000450465,715,881101.55-1.5514.872.697624COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN03-06-20261.5530USD-10.54% 1,000 USD5.00%-12.88%-89.14%-------03-06-202612-05-20260.9902-06-2026205,999,821COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMMEMEBT5237299321Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF03-06-202678.1800EUR-1.14% 1,000 EUR5.00%11.65%--------03-06-202605-05-20260.180.1002-06-202601000095502,273,951,772100.00011.542.32928EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRSPPAC5237299320Franklin S&P 500 Paris Aligned Climate UCITS ETF Acc03-06-202653.3300EUR-0.39% 1,000 EUR5.00%8.21%--------03-06-202631-03-20260.070.0700.14002-06-20260100002630455,583,250100.00022.045.738218EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
INGAESGU5237299319Invesco Global Active ESG Equity UCITS ETF Acc03-06-202693.6100EUR-0.22% 1,000 EUR5.00%7.02%--------03-06-202631-03-20260.300.3000.09002-06-202601000020202,172,949,515120.96-20.9617.343.087227EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
INGEEU5237299317Invesco Global Enhanced Equity UCITS ETF Acc03-06-20265.7250EUR0.07% 1,000 EUR5.00%6.37%--------03-06-202631-03-20260.100.2400.07002-06-20260100004760690,353,214100.00017.843.217921EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
JPMUSREIE5237299316JPMorgan US Research Enhanced Index Equity Active ETF03-06-202675.3300USD-0.55% 1,000 USD5.00%3.70%--------03-06-202630-04-20260.2000.05502-06-2026010000249011,935,022,466100.00021.764.698317EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHEGBLY5201082941iShares € Govt Bond 15-30yr UCITS ETF03-06-20265.0240EUR-0.65% 1,000 EUR3.00%0.54%--------03-06-2026BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
BNPGARPE5195878488BNP Paribas Funds Global Enhanced Bond 36M Privilege CAP EUR01-06-2026116.1300EUR0.16% 100,000 EUR3.00%0.25%--------03-06-2026BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
SCHIGAEH5182914162Schroder ISF Global Alternative Energy A Accumulation EUR Hedged01-06-2026176.3197EUR-0.48% 100,000 EUR5.26%10.64%--------03-06-202630-04-20261.871.5000.42818-05-20266940056069,715,414128.96-28.9619.262.1226673.090.02EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
SCHIDOA5182908431Schroder ISF Dynamic Opportunities A1 Accumulation EUR01-06-2026156.3550EUR0.41% 100,000 EUR3.09%6.64%--------03-06-202630-04-20262.031.7500.12618-05-2026-35903510150471,466185.35-85.3516.442.4259124.973.67EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SCHILAA5182908430Schroder ISF Latin American A1 Accumulation EUR02-06-202647.2288EUR-1.10% 100,000 EUR4.17%-3.70%--------03-06-202630-04-20262.352.0000.20918-05-20262980044014,613,907101.23-1.2310.662.138110EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
SCHIINFPA5182908429Schroder ISF Inflation Plus A1 Accumulation EUR02-06-202624.6618EUR0.31% 100,000 EUR3.09%-0.33%--------03-06-202630-04-20262.362.0000.83118-05-2026-8336697255,128,954201.88-101.8817.876.03125.942.95BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
SCHIGIA5182908428Schroder ISF Global Innovation A Accumulation EUR01-06-2026169.1363EUR2.84% 100,000 EUR5.26%10.13%--------03-06-202630-04-20261.831.5000.12918-05-202619900730971,167102.98-2.9825.226.768413EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHIATR5182908427Schroder ISF Asian Total Return A Accumulation EUR Hedged02-06-2026446.9179EUR3.35% 100,000 EUR5.26%17.69%--------03-06-202630-04-20261.881.5000.19818-05-2026199005104,287,852103.98-3.9813.942.93926EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
SCHIGMABD5182908426Schroder ISF Global Multi-Asset Balanced A1 Distribution EUR01-06-2026108.3714EUR0.32% 100,000 EUR3.09%3.45%--------03-06-202630-04-20261.038mesačne43.1142.88%30-04-20262.061.7500.34418-05-2026-24251104001391,764173.78-73.7815.622.292774.542.98EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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