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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 
LEV3AMDLeverage Shares 3x AMD ETP01-08-20251.0490USD-14.99% 1,000 USD5.00%82.75%311.37%-------01-08-202512-12-20243.751.7500.03025-06-2025-200300001011,140,904300.37-200.3728.112.663000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)01-08-202518.0800USD0.03% 1,000 USD5.00%31.83%131.69%75.53%5.85%51.68%----01-08-202524-12-20242.168ročne12.16811.99%1.0526,31925-06-20259838012599,152,347100.44-0.4431.5024.08830EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN01-08-202525.7000EUR-7.82% 100 EUR5.00%13.12%115.50%-28.08%-4.35%-----01-08-202531-12-20247.280.700025-06-2025-10000200005,947,105200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEC3FCLeverage Shares 3x Facebook ETP01-08-202513.4800USD-5.20% 1,000 USD5.00%12.64%103.63%-------01-08-202512-12-20243.750.7500.03025-06-2025-200300001014,505,965300.36-200.3625.257.413000EQ-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)01-08-202524.9800USD-0.42% 1,000 USD5.00%0.71%100.56%-7.55%-18.98%-28.63%7.68%10.59%13.30%30.28%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%01-08-202524-06-20250.133štvrťročne20.2661.06%0.7514525-06-2025-81030431010,812,217,613131.34-31.3421.693.695318EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMILeverage Shares 3x Microsoft ETP01-08-2025102.8500USD0.19% 1,000 USD5.00%25.90%82.20%78.25%------01-08-202512-12-20243.750.7500.03025-06-2025-20030000108,146,519300.36-200.3630.618.403000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)01-08-2025103.0700USD-0.79% 1,000 USD5.00%13.59%74.46%19.83%23.25%41.39%37.21%30.63%32.45%39.42%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%01-08-202525-03-20250.209štvrťročne10.8350.80%0.7513422-06-2025-5910157002,839,361,458123.57-23.5726.667.64607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN01-08-202526.0650EUR-8.72% 100 EUR5.00%6.93%74.37%-28.66%-10.06%-----01-08-202531-12-20246.950.700025-06-2025-100002000013,676,675200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3XPALeverage Shares 3x Palantir ETP01-08-20251,814.0000USD-3.74% 1,000 USD5.00%66.42%69.41%124.06%------01-08-202512-12-20243.751.7500.03025-06-2025-200300001044,566,820300.36-200.36227.2744.173000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN01-08-2025221.6000EUR-6.03% 100 EUR5.00%8.14%58.72%-11.38%10.97%20.61%----01-08-202531-12-20243.090.750028-06-202500010000506,948,463100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCO3WisdomTree Brent Crude Oil 3x Daily Leveraged ETN01-08-202526.0700USD1.54% 1,000 USD5.00%26.35%55.85%-17.64%-8.17%-----01-08-202528-06-2025COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOURAGlobal X URANIUM ETF (dis)01-08-202539.3600USD0.08% 1,000 USD5.00%4.96%55.21%39.03%28.80%51.68%----01-08-202530-12-20240.766ročne20.3830.97%0.691923-06-20250100004803,228,377,472100.00-0.0020.031.914350EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAUGlobal X Uranium UCITS ETF USD Acc01-08-202522.3200USD-3.44% 1,000 USD5.00%3.69%54.40%31.08%28.03%52.26%----01-08-202514-05-20250.650.6500.06023-06-2025010000470260,032,975100.00-0.0017.641.763763EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GLOURAEGlobal X Uranium UCITS ETF USD Acc01-08-202519.2000EUR-5.04% 100 EUR5.00%5.30%53.48%17.10%19.51%-----01-08-202514-05-20250.650.6500.06028-06-2025010000470260,032,975100.04-0.0417.881.783862COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PRSUN3ProShares UltraPro USD ETF (dis)01-08-202588.2100USD-0.85% 1,000 USD5.00%9.25%52.34%6.64%24.40%42.45%38.09%24.20%28.12%33.18%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%01-08-202526-03-20250.198štvrťročne10.7910.89%0.7521-06-2025297100107924,302,889,059103.98-3.9826.796.42557EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGIARK Next Generation Internet ETF (dis)01-08-2025157.9700USD-0.40% 1,000 USD5.00%9.52%51.62%31.16%80.70%111.61%41.63%9.69%16.20%20.87%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%01-08-202529-12-20213.314ročne13.3142.09%0.751319-06-2025091083801,731,869,274100.00043.504.863648EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHBLTEiShares Blockchain Technology UCITS ETF01-08-202512.3500EUR-7.17% 100 EUR5.00%3.87%48.35%-2.36%19.23%20.30%----01-08-202530-04-20250.500.5024-06-2025010000350152,227,910102.95-2.9518.971.872278EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)01-08-202575.3300USD-0.41% 1,000 USD5.00%9.43%47.33%19.82%61.51%75.55%17.99%-1.29%7.73%13.36%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%01-08-202529-12-20210.783ročne10.7831.03%0.751819-06-20250100003905,550,070,465100.00044.014.702865EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN01-08-2025256.4300USD-4.76% 1,000 USD5.00%6.23%46.27%-1.58%18.72%29.28%37.13%24.79%28.10%32.80%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%01-08-202531-12-20243.090.750006-07-202500010000556,715,451100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation01-08-20256.5960EUR-5.27% 100 EUR5.00%8.42%45.27%3.81%47.12%-----01-08-202531-12-20240.750.7500.02625-06-2025010000380105,924,256100.00040.914.513165EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INWHCEInvesco WilderHill Clean Energy ETF (dis)01-08-202522.7700USD-0.22% 1,000 USD5.00%13.07%42.85%16.47%11.95%12.06%-25.64%-13.32%-1.54%-0.75%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%01-08-202523-12-20240.568štvrťročne40.5682.49%0.503119-06-2025010000630292,899,032100.00015.101.47592EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)01-08-2025114.6000USD0.18% 1,000 USD5.00%6.56%42.68%28.22%27.30%52.94%27.69%20.90%12.09%8.69%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%01-08-202523-12-20240.614ročne10.6140.54%0.503620-06-20250100002601,271,425,607100.00017.532.133168EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LEV3XALLeverage Shares 3x Alphabet ETP01-08-202548.3000USD-5.29% 1,000 USD5.00%22.89%41.48%-40.27%------01-08-202512-12-20243.750.7500.03025-06-2025-200300001010,252,356300.40-200.4017.915.203000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR01-08-2025118.8200EUR-4.91% 100 EUR5.00%0.27%39.13%6.32%32.54%36.97%19.36%17.34%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%01-08-202530-04-20250.650.6500.15028-06-2025010000470680,875,062100.00-0.0016.461.843961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSECOEAmundi MSCI Semiconductors ESG Screened UCITS ETF01-08-202557.1800EUR-3.08% 100 EUR5.00%7.16%38.74%-------01-08-202505-06-20250.350.3526-06-2025010000610642,748,799100.00022.805.96973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKSEIARK Space Exploration & Innovation ETF (dis)01-08-202526.1100USD-0.19% 1,000 USD5.00%11.51%38.29%25.17%59.02%77.38%20.19%---31.05.20251.22%12.67%1.60%37.79%01-08-2025ročne0.751019-06-2025010000300289,242,890100.00028.034.053367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD01-08-2025136.9600USD-4.72% 1,000 USD5.00%-1.67%37.73%17.99%41.90%46.11%24.46%16.74%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%01-08-202531-05-20250.650.6500.13006-07-2025010000470776,760,848101.04-1.0418.881.994654EQ-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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]30-07-2025272.7400USD-1.57% 1,000 USD3.00%14.12%37.60%18.74%12.19%22.60%-17.96%-8.29%-5.94%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%01-08-202522-04-20253.850ročne13.8501.39%10-07-20251.981.5026-07-2025-1101003304,512,569116.01-16.0112.762.083368EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]30-07-202571.4100USD-1.57% 1,000 USD3.00%14.11%37.59%21.18%14.49%25.13%-15.99%-6.21%-3.53%-1.05%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%01-08-202510-07-20251.981.5026-07-2025-110100330308,462,377116.01-16.0112.762.083368EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VESPINVanEck Space Innovators UCITS ETF EUR01-08-202541.7500EUR-3.60% 100 EUR5.00%5.59%37.54%15.33%58.78%81.84%----01-08-202531-12-20240.550.5500.06626-06-2025010000250114,162,583100.00-0.0021.511.28490EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc01-08-20251,271.8000EUR-4.25% 100 EUR5.00%6.41%36.96%-5.65%13.03%21.45%27.47%24.85%27.57%27.93%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%01-08-202507-12-20110.320105-06-20250.600.6002-07-202500010000942,089,847100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30-07-202591.4500EUR-1.21% 100 EUR3.00%16.76%36.55%10.59%9.08%18.83%-19.28%-4.84%-2.38%-0.68%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%01-08-202527-05-20251.080.7520-06-2025-0100003205,621,316109.13-9.1315.652.533268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWENBNP Paribas Funds Energy Transition [Classic, D]30-07-2025237.9300EUR-1.21% 100 EUR3.00%16.69%36.26%7.66%5.93%15.14%-21.92%-7.80%-5.66%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%01-08-202522-04-20253.730ročne13.7301.55%10-07-20251.991.5026-07-2025-11010033025,602,448116.01-16.0112.762.083368EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEEBNP Paribas Funds Energy Transition [Classic, C]30-07-2025490.7700EUR-1.21% 100 EUR3.00%16.69%36.25%10.11%8.34%17.76%-20.00%-5.70%-3.25%-1.54%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%01-08-202510-07-20251.991.5026-07-2025-110100330146,499,283116.01-16.0112.762.083368EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]30-07-2025426.9500EUR-1.21% 100 EUR3.00%16.62%36.00%9.70%7.73%16.88%-20.60%---31.05.2025-1.56%16.92%-26.14%23.97%01-08-202510-07-20252.731.5026-07-2025-11010033030,197,721116.01-16.0112.762.083368EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN01-08-2025119.6600USD-3.97% 1,000 USD5.00%4.07%33.83%-3.69%11.53%23.52%25.98%28.49%19.12%21.61%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%01-08-202523-04-20251.240.750021-06-202501000000171,941,953100.00022.334.238119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc01-08-20259.1880USD-2.92% 1,000 USD5.00%8.61%33.72%16.85%57.46%-----01-08-202531-12-20240.750.7500.03625-06-202501000041070,380,821100.00039.746.585446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PROUFOProcure Space ETF (UFO) (dis)01-08-202529.6600USD0.05% 1,000 USD5.00%3.74%32.46%20.67%52.57%71.35%12.02%7.60%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%01-08-202527-03-20250.012štvrťročne10.0480.16%0.754720-06-20251990033057,117,896100.00020.031.332075EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUBMRoundhill Ball Metaverse ETF USD (dis)01-08-202518.5100USD-0.32% 1,000 USD5.00%9.62%32.17%21.70%37.57%48.32%27.12%---31.05.20251.80%12.09%01-08-202527-12-20230.019ročne10.0190.10%0.594620-06-2025089011360301,472,085104.72-4.7222.574.165631EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPHPLXtrackers Physical Platinum EUR Hedged ETC01-08-202569.1500EUR0.33% 100 EUR5.00%-3.65%31.19%29.37%26.26%29.71%8.51%3.93%--31.05.20250.15%9.20%-3.49%13.36%01-08-202530-06-20240.750.450003-07-202568,577,714COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVSEMIVanEck Vectors Semiconductor ETF EUR01-08-202540.9350EUR-3.28% 100 EUR5.00%3.80%30.16%-0.58%6.81%7.01%23.20%---31.05.20251.79%14.33%24.65%49.29%01-08-202531-12-20240.350.3500.00320-06-20250100002502,281,207,274100.00022.294.66946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRAIMiShares Future AI & Tech ETF (dis)01-08-202543.4500USD-0.49% 1,000 USD5.00%7.63%29.95%11.78%28.61%34.09%15.49%6.69%9.02%-31.05.20250.90%11.88%-0.66%36.67%-1.32%8.35%01-08-202516-06-20250.000polročne10.0000.00%0.4711923-06-2025010000500936,446,849100.18-0.1826.964.965644EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD31-07-20251,375.5100USD0.37% 1,000 USD5.00%7.41%29.73%23.60%19.89%38.50%8.09%-2.15%2.72%4.28%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%01-08-202531-12-20242.402.0000.90614010-07-202501000042039,947,362100.80-0.8015.672.548412EQ-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
ISHPSCiShares PHLX Semiconductor ETF (dis)01-08-2025240.0300USD-0.07% 1,000 USD5.00%0.81%29.23%10.04%8.82%11.26%20.72%19.92%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%01-08-202516-06-20250.744štvrťročne21.4890.62%0.352731-07-202501000031013,548,316,989100.08-0.0825.494.417524EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD01-08-202556.3000USD-0.95% 1,000 USD5.00%7.36%28.64%13.07%34.61%53.26%19.38%---31.05.20251.37%11.83%01-08-202531-10-20240.650.6500.05721-06-2025010000100011,506,122100.00027.254.853664EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGCTUSInvesco Global Consumer Trends Fund USD31-07-202589.9700USD3.15% 1,000 USD5.00%2.46%28.46%9.80%29.73%42.97%----01-08-202531-12-20241.871.5000.47025-06-2025-0100004701,078,918,196100.38-0.3840.087.567129EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTPROXtrackers Physical Rhodium ETC01-08-2025690.0000USD7.81% 1,000 USD5.00%16.46%28.37%75.80%49.37%62.74%-19.25%-1.58%17.94%26.31%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%01-08-202521-02-20200.950.95003-07-202534,672,390COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SPURANSprott Uranium Miners ETF (dis)01-08-202545.1700USD0.58% 1,000 USD5.00%-3.18%28.22%11.28%-2.46%5.48%10.12%24.43%--31.05.20251.03%17.43%9.24%52.00%01-08-202512-12-20241.280ročne11.2802.85%0.751823-06-2025-0100003501,489,021,996100.09-0.0915.701.683169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR01-08-20258.2180EUR-1.23% 100 EUR5.00%22.78%27.91%6.38%-3.32%13.59%-21.70%---31.05.2025-2.52%14.38%01-08-202531-12-20240.590.5900.02621-06-202501000023099,451,847100.01-0.0122.611.272872EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INSOLARInvesco Solar ETF (dis)01-08-202536.8000USD0.33% 1,000 USD5.00%3.90%27.62%8.88%-7.62%-10.74%-24.04%-3.95%7.20%0.41%31.05.2025-1.63%16.97%-21.12%29.38%8.13%37.53%17.71%20.18%13.02%11.32%01-08-202523-12-20240.165ročne10.1650.45%0.502019-06-2025010000300595,021,277100.01-0.0110.591.20293EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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