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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 
LEV3XALLeverage Shares 3x Alphabet ETP16-09-2025102.5200USD0.00% 1,000 USD5.00%69.24%151.52%156.69%------16-09-202527-06-20254.750.7500.33009-08-2025-200300001013,279,731300.14-200.1419.245.433000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)16-09-202531.2000USD-0.61% 1,000 USD5.00%3.45%67.92%53.69%14.29%-23.08%-21.57%-25.74%-31.24%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%16-09-202527-12-20230.116štvrťročne30.1540.49%0.756011-08-2025056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3AMDLeverage Shares 3x AMD ETP16-09-20250.7950USD0.00% 1,000 USD5.00%-30.35%66.67%126.82%------16-09-202527-06-20254.751.7500.60009-08-2025-200300001034,915,353300.15-200.1545.374.243000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TELeverage Shares 3x Tesla ETP16-09-202522.5550USD0.00% 1,000 USD5.00%87.57%65.60%120.91%------16-09-202527-06-20254.750.7500.31009-08-2025-2003000010237,738,498300.15-200.15182.4810.403000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANCHINAVanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis)16-09-202541.8500USD0.06% 1,000 USD5.00%23.45%52.74%41.24%46.38%107.59%10.30%0.90%8.22%2.66%31.05.2025-0.21%16.32%-14.55%34.20%-8.41%14.64%-0.89%3.56%-2.79%2.41%16-09-202523-12-20240.040ročne10.0400.10%0.5010904-08-202501000098029,307,714100.00025.413.558019EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN16-09-202530.6700EUR0.00% 100 EUR5.00%5.43%47.70%66.56%-25.43%-----16-09-202515-07-2025009-08-2025-10000200005,912,635200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR16-09-20259.9550EUR0.00% 100 EUR5.00%6.22%46.87%30.92%28.78%50.04%-17.37%---31.05.2025-2.52%14.38%16-09-202531-12-20240.590.5900.02605-08-2025010000220178,134,045100.00031.261.693366EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHBLTEiShares Blockchain Technology UCITS ETF16-09-202515.3140EUR0.00% 100 EUR5.00%19.32%44.58%69.78%3.11%76.96%----16-09-202530-06-20250.500.5008-08-2025010000340213,603,400100.07-0.0721.392.303564EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN16-09-202531.8100EUR0.00% 100 EUR5.00%9.29%43.97%45.75%-15.79%-----16-09-202515-07-2025009-08-2025-100002000013,429,135200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)16-09-202517.5600USD0.63% 1,000 USD5.00%-4.82%41.61%77.73%12.27%34.04%----16-09-202524-12-20242.168ročne12.16812.42%1.0526,31909-08-2025107813013664,852,268100.00041.0831.70780EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)16-09-202551.8600USD-0.04% 1,000 USD5.00%12.74%40.12%26.98%19.03%38.89%-10.53%5.18%7.14%10.47%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%16-09-202527-06-20250.137ročne10.1370.26%0.751403-08-2025010000390933,101,627100.00-0.0025.991.656534COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR16-09-20257.9790EUR0.00% 100 EUR5.00%12.78%37.81%18.66%7.27%32.48%----16-09-202514-05-20250.600.6000.07010-08-202501000039037,315,946100.00026.191.636535COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)16-09-202530.0000USD0.15% 1,000 USD5.00%9.61%37.06%51.52%-8.16%-6.72%35.50%13.55%16.01%34.39%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%16-09-202524-06-20250.133štvrťročne20.2660.89%0.7509-08-20255900531012,281,311,017126.19-26.1925.054.485117EQ-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)16-09-2025113.5400USD0.58% 1,000 USD5.00%7.32%36.94%73.40%11.04%40.87%60.70%31.27%31.85%42.84%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%16-09-202524-06-20250.409štvrťročne20.8180.73%0.754506-08-2025-14970186903,680,626,387140.61-40.6129.468.67647EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLODMEGlobal X Disruptive Materials UCITS ETF Acc16-09-202515.2940EUR0.00% 100 EUR5.00%10.55%33.48%30.18%------16-09-202514-05-20250.500.5000.11010-08-20250100004908,103,337100.00019.491.834060EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3XPALeverage Shares 3x Palantir ETP16-09-20252,011.5000USD0.00% 1,000 USD5.00%-20.99%32.31%275.31%------16-09-202527-06-20254.751.7500.67009-08-2025-200300001054,762,925300.16-200.16273.2253.083000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VEGOLDMVanEck Gold Miners ETF (dis)16-09-202570.4800USD0.30% 1,000 USD5.00%20.93%31.42%61.50%93.20%76.64%----16-09-202523-12-20240.403ročne10.4030.57%0.501507-08-202501000062015,100,087,258100.00012.522.275247COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROUFOProcure Space ETF (UFO) (dis)16-09-202534.9200USD0.39% 1,000 USD5.00%13.82%31.28%52.89%49.77%84.96%20.18%9.43%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%16-09-202527-06-20250.087štvrťročne20.1740.50%0.752303-08-202519900410104,626,747112.01-12.0118.171.682079EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUN3ProShares UltraPro USD ETF (dis)16-09-202599.2300USD0.44% 1,000 USD5.00%6.40%31.04%60.26%6.16%49.46%59.70%25.60%28.39%37.09%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%16-09-202525-06-20250.416štvrťročne20.8320.84%0.751204-08-2025148420110927,183,304,011100.20-0.2028.676.925574.180.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMCHINAAmundi MSCI China UCITS ETF EUR (C)16-09-2025300.1000EUR0.00% 100 EUR5.00%13.12%30.99%12.84%27.62%68.65%5.19%5.48%2.59%2.79%31.05.2025-0.19%13.51%-4.21%25.27%-2.64%6.73%-2.14%3.51%-0.20%4.12%16-09-202503-07-20250.550.5503-08-20250001000054,130,045100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
INWHCEInvesco WilderHill Clean Energy ETF (dis)16-09-202526.1400USD0.19% 1,000 USD5.00%5.19%30.37%54.49%25.88%36.14%-22.88%-14.78%0.45%1.53%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%16-09-202523-06-20250.039štvrťročne10.1570.60%0.506203-08-2025010000620311,423,076100.00019.961.79689EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGPiShares Gold Producers UCITS ETF USD16-09-202532.1800USD0.00% 1,000 USD5.00%20.52%29.68%61.67%95.98%83.23%46.36%11.80%23.05%18.98%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%16-09-202530-06-20250.550.5519-08-20250100006702,585,508,551100.03-0.0312.292.265248COM-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
VESPINVanEck Space Innovators UCITS ETF EUR16-09-202547.2050EUR0.00% 100 EUR5.00%12.35%29.08%40.57%44.56%94.86%----16-09-202531-12-20240.550.5500.06610-08-2025010000250229,501,760100.00-0.0026.841.83496EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN16-09-2025292.4100USD0.00% 1,000 USD5.00%5.39%29.07%59.81%5.46%47.20%60.82%24.76%28.60%36.85%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%16-09-202515-07-20250.7520-08-202500010000539,825,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AZCHWTAllianz China A-Shares WT (USD) acc12-09-20251,425.4700USD-0.76% 1,000 USD5.00%17.28%29.01%27.17%27.25%52.70%-0.04%-1.38%--31.05.2025-0.63%10.97%-14.46%26.99%16-09-202521-07-20250.940.9302-08-20252980062065,320,500100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHITAllianz China A-Shares IT (USD) acc12-09-20251,396.3900USD-0.76% 1,000 USD5.00%17.24%28.89%26.95%26.92%52.17%-0.39%-1.72%--31.05.2025-0.66%10.96%-14.76%26.91%16-09-202521-07-20251.291.2802-08-20252980062028,203,119100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AZCHATAllianz China A-Shares AT (USD) acc12-09-202513.1589USD-0.76% 1,000 USD5.00%17.14%28.56%26.30%25.96%50.64%-1.38%-2.71%--31.05.2025-0.74%10.95%-15.61%26.64%16-09-202521-07-20252.302.2502-08-202529800620845,840,993100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR16-09-202527.4350EUR0.00% 100 EUR5.00%20.28%28.11%49.82%75.51%73.64%38.72%11.84%22.90%18.55%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%16-09-202530-06-20250.550.5512-08-20250100006702,585,508,551100.68-0.6812.332.295347COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVGOLDVanEck Vectors Gold Miners UCITS ETF16-09-202566.9900EUR0.00% 100 EUR5.00%20.49%28.06%48.57%74.16%69.02%37.31%11.69%22.48%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%16-09-202531-12-20240.530.5300.01421-08-20250100006201,757,262,560100.00012.412.245248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc12-09-2025172.6900USD1.27% 100,000 EUR5.00%19.01%27.96%65.46%87.04%84.83%40.29%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%16-09-202503-07-20252.051.7002-08-20251100-0-058052,769,378103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LGBATTL&G Battery Value-Chain UCITS ETF USD16-09-202522.8700USD0.00% 1,000 USD5.00%7.18%27.82%35.88%34.86%40.41%12.06%14.96%14.85%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%16-09-202526-03-20250.490.4904-08-2025010000380439,028,410100.00-0.0013.501.025743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN16-09-2025136.4550USD0.00% 1,000 USD5.00%6.76%27.27%44.92%9.47%34.25%42.57%28.10%19.80%25.69%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%16-09-202515-07-20250.7505-08-202501000000188,018,106100.00023.284.458119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN16-09-2025248.5500EUR0.00% 100 EUR5.00%3.14%27.19%47.54%-5.84%39.10%----16-09-202515-07-20250.7512-08-202500010000539,825,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANGRMEVanEck Green Metals ETF (dis)16-09-202529.0300USD0.21% 1,000 USD5.00%10.76%26.77%29.78%27.60%29.08%1.13%---31.05.2025-0.90%12.84%16-09-202523-12-20240.394ročne10.3941.36%0.592005-08-202501000052019,347,571100.44-0.4420.881.624654COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc12-09-2025172.3200EUR1.28% 100,000 EUR5.00%18.32%26.27%54.10%67.06%74.01%33.62%25.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%16-09-202503-07-20252.05002-08-20251100-0-0580319,073,777103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD12-09-20251,569.6200USD0.61% 1,000 USD5.00%10.70%25.94%32.37%35.20%63.15%15.46%0.86%5.55%6.90%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%14-09-202531-12-20242.402.0000.90613424-08-202501000042041,722,843100.80-0.8015.672.548412EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
INGCTUSInvesco Global Consumer Trends Fund USD15-09-2025102.4800USD1.68% 1,000 USD5.00%8.72%25.82%49.54%27.62%55.67%----16-09-202531-12-20241.871.5000.47009-08-2025-0100004901,125,407,745100.44-0.4443.668.476928EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
LGBVCEL&G Battery Value-Chain UCITS ETF EUR16-09-202519.4180EUR0.00% 100 EUR5.00%6.38%25.67%25.36%20.34%32.53%6.17%15.10%14.67%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%16-09-202526-03-20250.490.4912-08-2025010000380439,028,410100.00013.581.025743COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZCHAAllianz China A-Shares A (EUR) (dis)12-09-2025123.1300EUR-0.97% 100 EUR5.00%16.13%25.43%17.65%11.41%39.67%-6.57%-2.73%--31.05.2025-0.95%10.29%-14.73%24.88%16-09-202516-12-20241.488ročne11.4881.20%21-07-20252.302.2502-08-202529800620126,984,388100.66-0.6617.612.53953EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ROUBMRoundhill Ball Metaverse ETF USD (dis)16-09-202520.4700USD0.12% 1,000 USD5.00%7.96%25.20%47.80%33.44%59.67%36.05%---31.05.20251.80%12.09%16-09-202527-12-20230.019ročne10.0190.09%0.594604-08-2025083017370314,506,689100.04-0.0424.804.356316EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC16-09-202576.6150USD0.00% 1,000 USD5.00%26.27%25.08%16.47%37.76%74.36%36.75%32.88%18.76%12.79%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%16-09-202515-07-20250.4908-08-20250001000043,528,309100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
DE5GNGCDefiance Connective Technologies ETF (dis)16-09-202561.6256USD0.03% 1,000 USD5.00%8.81%24.36%39.36%23.13%45.62%25.60%16.31%--31.05.20250.93%10.10%7.38%32.83%5.83%5.86%16-09-202525-06-20250.17920.302903-08-2025010000480656,828,943100.00023.224.304553EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHUSHOMiShares U.S. Home Construction ETF (dis)16-09-2025112.1600USD0.21% 1,000 USD5.00%2.32%24.25%17.56%-0.16%-10.17%27.38%14.68%16.76%14.72%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%16-09-202516-06-20251.309štvrťročne22.6182.34%0.381315-09-20250100004603,165,123,749100.11-0.1115.052.001288REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444712-09-202514.3800USD-0.14% 1,000 USD5.75%24.72%24.07%71.80%98.34%100.28%39.92%13.39%23.03%16.81%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%14-09-202530-06-20251.861.5000.060-5804-09-2025397001641244,879,438100.0009.932.1312844.240.00COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD12-09-202512.8000USD-0.08% 1,000 USD3.00%24.63%23.91%74.62%97.23%98.76%38.87%12.57%22.12%15.93%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%14-09-202530-06-20252.582.2500.060-5804-09-202539700164130,490,925100.0009.932.1312844.240.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
CPRGOCCPR Invest - Global Gold Mines A CZK Acc12-09-2025153.1200CZK0.91% 100,000 EUR5.00%17.59%23.88%49.60%62.07%68.50%----16-09-202503-07-20252.06006-08-20251100-0-0580222,347,733103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SPURANSprott Uranium Miners ETF (dis)16-09-202557.2100USD0.88% 1,000 USD5.00%20.95%23.69%71.49%36.12%40.57%16.29%29.11%--31.05.20251.03%17.43%9.24%52.00%16-09-202512-12-20241.280ročne11.2802.26%0.751807-08-2025-0100003501,579,139,485100.05-0.0518.621.993268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444712-09-202510.2400EUR-0.10% 100 EUR5.75%24.42%23.23%71.81%93.57%93.94%35.13%9.96%19.63%13.49%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%14-09-202530-06-20251.861.5000.060-5804-09-202539700164155,204,150100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
VANGMINVanEck Global Mining UCITS ETF - USD16-09-202545.7200USD0.00% 1,000 USD5.00%12.86%23.22%37.85%45.54%39.92%20.53%12.37%15.76%-31.05.20250.43%12.21%2.04%18.28%7.71%12.55%16-09-202531-12-20240.500.5000.01405-08-20250100001260673,074,370100.00-0.0013.771.945940EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ARKINNARK Innovation ETF (dis)16-09-202579.7200USD0.44% 1,000 USD5.00%3.52%23.06%62.07%26.32%74.02%23.37%-2.75%7.44%14.51%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%16-09-202529-12-20210.783ročne10.7830.99%0.751803-08-20250100004108,037,586,435100.00053.065.424257EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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