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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 
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP03-06-20261,495.0000USD8.33% 1,000 USD5.00%278.00%550.00%1,442.83%------03-06-202601-04-20262.750.7500.12006-05-2026-100200001011,936,968200.11-100.118.896.442000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMD3393773101Leverage Shares 3x AMD ETP03-06-202610.0000USD17.53% 1,000 USD5.00%196.74%1,430.22%649.63%1,103.37%2,507.56%----03-06-202601-04-20264.751.7500.33011-05-2026-200300001043,938,363300.14-200.1452.527.693000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP03-06-202688.8100USD11.49% 1,000 USD5.00%171.71%692.06%845.04%------03-06-202601-04-20266.750.7501.07021-05-2026-3004000030020,627,749400.22-300.2227.378.3432177EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GRA2LCRW5331312954GraniteShares 2x Long CRWD Daily ETF03-06-202667.0200USD2.26% 1,000 USD5.00%169.97%--------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
DIDPANW2X4412283622Direxion Daily PANW Bull 2X Shares paloalto stock ETF (dis)03-06-202640.6000USD2.61% 1,000 USD5.00%160.42%230.89%88.84%------03-06-202624-03-20260.062ročne10.0620.16%0.75025-05-20263961006012,259,325139.44-39.4445.296.81EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)03-06-2026266.3200USD2.23% 1,000 USD5.00%104.23%393.28%479.65%994.44%1,366.52%129.54%48.31%67.72%62.99%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%03-06-202623-09-20250.143štvrťročne30.1900.07%0.7525011-05-2026-71070038017,318,807,458138.66-38.6627.888.414311EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)03-06-2026249.4000USD2.41% 1,000 USD5.00%95.75%531.55%290.05%------03-06-202624-03-20260.225ročne10.2250.09%0.751025-05-20264843095077,262,764133.60-33.6052.527.69EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)03-06-2026273.2800USD1.48% 1,000 USD5.00%79.01%177.70%112.04%178.69%256.45%78.15%43.61%56.79%53.49%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%03-06-202624-03-20260.103štvrťročne10.4130.15%0.759407-05-2026991008104,773,140,332122.24-22.2424.298.92606EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN03-06-202668.9000EUR1.55% 100 EUR5.00%74.65%163.03%94.58%164.64%245.19%----03-06-202609-04-2026011-05-2026-100002000012,983,901200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)03-06-202644.3300USD-2.02% 1,000 USD5.00%68.50%161.46%57.48%------03-06-202624-03-20260.127ročne10.1270.28%0.75025-05-20266634004022,386,930115.37-15.3716.796.26EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LAI4523996375Leverage Shares 3x Long Artificial Intelligence ETP03-06-2026141.9800USD-0.51% 1,000 USD5.00%62.00%232.47%146.96%------03-06-202601-04-20264.750.7500.45006-05-2026-200300001307,570,436300.33-200.3328.805.942760EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP03-06-2026110.5900USD0.00% 1,000 USD5.00%53.21%63.45%140.28%------03-06-202601-04-20264.750.7500.13026-05-2026762,561EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN03-06-2026441.2200EUR1.20% 100 EUR5.00%41.59%84.01%58.22%95.61%130.64%----03-06-202604-05-20260.7513-05-202600010000588,414,822100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LROB4523996370Leverage Shares 3x Long Robinhood ETP03-06-20262.4470USD-0.08% 1,000 USD5.00%40.23%-0.95%-87.60%------03-06-202601-04-20264.750.7500.85026-05-2026-20030000101,181,534300.47-200.4738.776.330300EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
FICYBE2664638353First Trust Cybersecurity UCITS ETF03-06-202657.7500USD0.21% 1,000 USD5.00%37.17%50.94%27.20%28.05%26.57%----03-06-202615-10-20250.600.6000.03210-05-20260100004001,149,580,470106.09-6.0923.506.404455EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP03-06-202624.0100USD4.43% 1,000 USD5.00%36.81%78.95%171.22%395.97%-----03-06-202601-04-20264.750.7500.09019-05-2026-200300001016,177,482300.14-200.1421.548.283000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc03-06-202635.6650USD0.93% 1,000 USD5.00%36.75%48.11%23.30%19.96%16.06%22.84%10.23%--31.05.20251.54%12.24%7.96%50.30%03-06-202604-05-20260.450.4519-05-2026010000250368,509,544100.00023.244.111387EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR03-06-2026509.8400EUR0.30% 100 EUR5.00%36.32%62.57%140.43%207.19%253.81%47.73%21.07%22.80%16.30%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%03-06-202631-03-20260.650.6513-05-202619900800707,018,692100.02-0.027.642.21981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
DIDAIBD2X4412283626Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)03-06-202676.4200USD0.90% 1,000 USD5.00%36.15%94.06%38.69%------03-06-202610-12-20251.123ročne30.3740.49%0.7511325-05-202611810832027,088,002115.28-15.2828.985.725913EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHMGSE5146547640iShares MSCI Global Semiconductors UCITS ETF USD Acc03-06-202619.5080EUR2.18% 1,000 EUR5.00%35.93%--------03-06-202631-03-20260.350.3512-05-202601000025203,554,878,562101.40-1.4020.037.759010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN03-06-202650.1200EUR-0.54% 100 EUR5.00%34.73%61.89%43.45%77.45%135.64%----03-06-202609-04-2026011-05-2026-100002000012,844,965200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
RICDP638060653Rize Cybersecurity and Data Privacy UCITS ETF03-06-202610.4020USD1.52% 1,000 USD5.00%34.43%48.26%24.37%17.80%14.42%21.28%8.80%--31.05.20251.24%10.15%6.49%37.81%03-06-202631-12-20250.450.4500.03506-05-202601000032098,255,777100.00018.343.001189EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INAIE4319318492Invesco Artificial Intelligence Enablers UCITS ETF Acc03-06-202610.0000EUR-0.79% 1,000 EUR5.00%33.96%49.50%42.67%67.14%81.95%----03-06-202631-03-20260.350.3500.06011-05-202601000035028,149,568100.00017.923.724456EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR03-06-2026102.2400EUR2.61% 100 EUR5.00%33.87%72.79%92.69%150.65%177.52%58.25%43.49%--31.05.20251.79%14.33%24.65%49.29%03-06-202631-12-20250.350.3500.00105-05-20260100002506,326,067,161100.00026.868.48964EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN03-06-2026512.5300USD0.98% 1,000 USD5.00%33.72%84.63%57.52%94.07%134.99%67.18%28.73%47.20%44.58%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%03-06-202604-05-20260.7518-05-202600010000588,414,822100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3882862538ProShares UltraPro USD ETF (dis)03-06-202687.2200USD0.62% 1,000 USD5.00%33.57%80.75%56.38%98.68%137.53%67.95%28.67%47.01%44.75%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%03-06-202625-03-20260.072štvrťročne10.2860.33%0.75103-06-2026326800111139,774,120,096101.19-1.1925.797.743.120.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSAII4523996358iShares AI Infrastructure UCITS ETF EUR (Acc)03-06-202610.2080EUR1.33% 1,000 EUR5.00%33.19%59.40%63.85%------03-06-202628-02-20260.350.3506-05-2026010000440910,240,320100.02-0.0222.946.86954EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD03-06-2026592.2000USD-0.34% 1,000 USD5.00%31.03%63.77%139.47%205.42%261.14%51.69%19.98%23.38%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%03-06-202631-03-20260.650.6517-05-202619900800707,018,692106.33-6.337.722.16981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
AZCYSE1590814277Allianz Cyber Security AT EUR01-06-2026159.0900EUR8.79% 100 EUR5.00%30.92%45.55%20.04%16.65%22.42%21.34%---03-06-202627-04-20262.102.0508-05-202629800450137,190,866100.43-0.4330.406.184454EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DE5GNGC198127525Defiance Connective Technologies ETF (dis)03-06-2026106.3300USD0.32% 1,000 USD5.00%30.85%55.61%63.93%87.07%124.02%48.55%23.53%24.86%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%03-06-202625-03-20260.09610.302703-06-20260100005701,088,321,805100.00028.256.493561EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C03-06-2026220.9000EUR0.27% 100 EUR5.00%30.49%47.36%44.28%58.74%67.96%37.49%23.28%25.49%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%03-06-202620-02-20260.350.250.03118-05-20260100009007,199,642,944100.11-0.1114.183.77937EQ-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
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)03-06-2026605.0200USD0.88% 1,000 USD5.00%29.90%80.12%96.56%152.17%183.82%55.39%33.51%39.44%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%03-06-202617-03-20260.208štvrťročne10.8320.14%0.341931-05-202601000030029,566,458,902100.00026.448.238020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LEL4523996377Leverage Shares 3x Long Eli Lilly ETP03-06-202638.0100USD0.00% 1,000 USD5.00%29.86%5.17%-18.90%------03-06-202601-04-20264.750.7500.13026-05-2026-2013010010240,169300.55-200.5527.1416.863010EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHRAIM1472853636iShares Future AI & Tech ETF (dis)03-06-202680.7500USD0.75% 1,000 USD5.00%28.54%67.13%65.12%92.35%114.48%36.45%13.55%20.00%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%03-06-202616-06-20250.000polročne10.0000.00%0.472008-05-20260100005002,848,905,874100.60-0.6020.455.667326EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOME532123365WisdomTree Cloud Computing UCITS ETF EUR03-06-202629.0550EUR0.09% 100 EUR5.00%28.51%23.24%-0.24%-0.89%-7.08%1.01%-6.01%--31.05.20250.65%14.10%-5.51%42.31%03-06-202604-05-20260.400.4013-05-2026010000640232,327,527100.00018.903.751189EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF03-06-2026121.6600EUR1.52% 100 EUR5.00%28.20%58.76%73.26%115.14%140.48%----03-06-202605-05-20260.350.2511-05-20260100006501,499,942,502100.00021.379.80973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)03-06-202676.0800USD3.17% 1,000 USD5.00%28.04%118.62%16.64%------03-06-202624-03-20260.256ročne10.2560.35%0.753725-05-202674210510188,510,296105.39-5.3936.7620.02210EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc03-06-20262,115.5000EUR0.81% 100 EUR5.00%27.24%52.61%39.78%64.32%83.89%46.57%28.11%38.45%36.04%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%03-06-202607-12-20110.320105-05-20260.600.6015-05-2026000100001,074,995,374100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)03-06-202660.7300USD0.38% 1,000 USD5.00%27.05%37.27%23.43%19.15%17.87%18.32%8.31%--31.05.20250.99%7.98%6.30%32.54%03-06-202616-12-20250.041polročne20.0410.07%0.471205-05-2026010000380744,322,300100.14-0.1417.673.841782EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBLTE1585174547iShares Blockchain Technology UCITS ETF03-06-202618.1180EUR-0.67% 100 EUR5.00%26.13%43.04%21.88%31.96%77.25%45.84%---03-06-202631-03-20260.500.5010-05-2026010000410343,553,292100.19-0.1941.761.503070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTATIN1633286522WisdomTree Artificial Intelligence UCITS ETF03-06-2026131.1200USD1.09% 1,000 USD5.00%25.74%54.42%55.19%73.65%98.58%35.06%16.85%24.90%-31.05.20250.95%12.94%4.82%42.04%6.51%10.84%03-06-202609-04-20260.400.4008-05-20260100006601,178,881,962100.00021.514.296733EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAPL2X4412283621Direxion Daily AAPL Bull 2X Shares apple stock ETF (dis)03-06-202642.3900USD0.28% 1,000 USD5.00%25.64%38.30%7.00%------03-06-202624-03-20260.173štvrťročne10.6911.63%0.75025-05-202661390070195,011,497120.72-20.7231.9238.20EQ-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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