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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 
LEV3XPALeverage Shares 3x Palantir ETP14-09-20251,996.7500USD0.00% 1,000 USD5.00%-28.43%42.96%272.56%------14-09-202527-06-20254.751.7500.67009-08-2025-200300001054,762,925300.16-200.16273.2253.083000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XALLeverage Shares 3x Alphabet ETP14-09-202592.8000USD0.00% 1,000 USD5.00%56.51%126.92%132.35%------14-09-202527-06-20254.750.7500.33009-08-2025-200300001013,279,731300.14-200.1419.245.433000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3AMDLeverage Shares 3x AMD ETP14-09-20250.7595USD0.00% 1,000 USD5.00%-36.66%97.53%116.69%------14-09-202527-06-20254.751.7500.60009-08-2025-200300001034,915,353300.15-200.1545.374.243000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3XMILeverage Shares 3x Microsoft ETP14-09-202586.0250USD0.00% 1,000 USD5.00%-8.47%16.01%93.21%------14-09-202527-06-20254.750.7500.13009-08-2025-200300001010,831,453300.15-200.1535.299.063000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)14-09-202517.5800USD0.00% 1,000 USD5.00%-6.39%47.86%77.76%8.32%27.85%----14-09-202524-12-20242.168ročne12.16812.33%1.0526,31909-08-2025107813013664,852,268100.00041.0831.70780EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOURAUGlobal X Uranium UCITS ETF USD Acc14-09-202524.4850USD0.00% 1,000 USD5.00%8.10%17.87%77.48%48.67%74.94%----14-09-202514-05-20250.650.6500.06007-08-2025010000490301,245,525100.05-0.0520.382.213169EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3TELeverage Shares 3x Tesla ETP14-09-202518.0300USD0.00% 1,000 USD5.00%52.67%45.29%76.59%------14-09-202527-06-20254.750.7500.31009-08-2025-2003000010237,738,498300.15-200.15182.4810.403000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOURAGlobal X URANIUM ETF (dis)14-09-202542.0500USD0.00% 1,000 USD5.00%7.88%16.39%75.87%43.08%65.36%----14-09-202530-12-20240.766ročne20.3830.91%0.69507-08-20250100005004,159,731,125100.00-0.0023.342.393757EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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
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
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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H112-09-20258.0900CHF0.00% 1,000 CHF5.75%24.08%22.58%70.68%90.80%89.91%32.73%8.66%18.47%12.69%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%14-09-202530-06-20251.831.5000.060-5803-09-20253970016411,339,185100.0009.932.1312844.240.00COM-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
ARKNGIARK Next Generation Internet ETF (dis)14-09-2025163.3500USD0.00% 1,000 USD5.00%2.14%25.63%69.80%39.50%101.47%45.60%9.64%15.80%22.25%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%14-09-202529-12-20213.314ročne13.3142.03%0.751303-08-2025092074002,506,358,483100.00050.105.305537EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc10-09-2025170.5200USD2.35% 100,000 EUR5.00%17.92%30.27%69.00%84.17%92.29%40.30%31.22%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%13-09-202503-07-20252.051.7002-08-20251100-0-058052,769,378103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)14-09-2025110.6400USD0.00% 1,000 USD5.00%2.61%39.89%68.97%11.42%35.17%54.57%30.16%31.36%43.19%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%14-09-202524-06-20250.409štvrťročne20.8180.74%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
ISHBLTEiShares Blockchain Technology UCITS ETF14-09-202515.1180EUR0.00% 100 EUR5.00%19.32%44.23%67.61%7.02%71.06%----14-09-202530-06-20250.500.5008-08-2025010000340213,603,400100.07-0.0721.392.303564EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOURAEGlobal X Uranium UCITS ETF USD Acc14-09-202521.0200EUR0.00% 100 EUR5.00%7.99%16.91%66.40%33.56%-----14-09-202514-05-20250.650.6500.06012-08-2025010000490301,245,525100.04-0.0420.522.203268COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTPROXtrackers Physical Rhodium ETC14-09-2025720.0000USD0.00% 1,000 USD5.00%5.11%22.03%64.20%68.82%56.86%-16.36%-10.82%18.00%25.65%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%14-09-202521-02-20200.950.95017-08-202542,205,612COM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444712-09-202516.3200EUR-0.06% 100 EUR5.75%24.01%22.43%63.20%77.01%88.89%33.17%13.62%22.92%16.41%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%14-09-202530-06-20251.861.5000.060-5804-09-2025397001641144,564,426100.0009.932.1312844.240.00COM-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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR12-09-202516.3300EUR-0.06% 100 EUR5.75%24.09%22.51%63.14%77.11%89.00%33.20%13.60%22.93%16.39%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%14-09-2025ročne30-06-20251.861.5000.060-5804-09-202539700164166,223,402100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN14-09-202529.7750EUR0.00% 100 EUR5.00%2.35%47.73%62.56%-22.31%-----14-09-202515-07-2025009-08-2025-10000200005,912,635200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR12-09-202514.5400EUR-0.07% 100 EUR3.00%23.96%22.18%62.46%76.03%87.37%32.15%12.75%21.97%15.54%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%14-09-202530-06-20252.582.2500.060-5804-09-202539700164167,110,159100.0009.932.1312844.240.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGPiShares Gold Producers UCITS ETF USD14-09-202532.2600USD0.00% 1,000 USD5.00%22.01%27.51%62.07%94.51%81.75%45.02%11.97%23.09%19.61%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%14-09-202530-06-20250.550.5519-08-20250100006702,585,508,551100.03-0.0312.292.265248COM-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
ARKINNARK Innovation ETF (dis)14-09-202578.5700USD0.00% 1,000 USD5.00%2.17%26.34%60.15%28.11%71.70%21.94%-2.48%7.22%14.62%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%14-09-202529-12-20210.783ročne10.7831.00%0.751803-08-20250100004108,037,586,435100.00053.065.424257EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VEGOLDMVanEck Gold Miners ETF (dis)14-09-202569.7500USD0.00% 1,000 USD5.00%20.74%28.08%59.92%90.31%73.98%----14-09-202523-12-20240.403ročne10.4030.58%0.501507-08-202501000062015,100,087,258100.00012.522.275247COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
IEGBInvesco Elwood Global Blockchain UCITS ETF USD14-09-2025151.7800USD0.00% 1,000 USD5.00%7.97%21.79%59.12%26.65%74.27%32.07%18.10%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%14-09-202530-06-20250.650.6500.13020-08-2025-010000450820,696,520100.22-0.2218.332.005346EQ-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
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)14-09-2025122.3800USD0.00% 1,000 USD5.00%5.66%16.52%58.31%41.46%63.59%29.14%22.30%12.77%10.31%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%14-09-202523-12-20240.614ročne10.6140.50%0.503604-08-20250100002502,030,851,050100.00020.202.543169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN14-09-2025286.4650USD0.00% 1,000 USD5.00%2.12%29.20%56.56%8.04%41.30%54.74%24.82%28.23%37.27%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%14-09-202515-07-20250.7520-08-202500010000539,825,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)14-09-202596.7600USD0.00% 1,000 USD5.00%2.29%32.86%56.27%8.23%43.67%55.10%24.77%27.93%37.44%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%14-09-202525-06-20250.416štvrťročne20.8320.86%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
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc10-09-2025170.1500EUR2.38% 100,000 EUR5.00%17.19%26.77%56.19%64.97%80.66%33.24%25.58%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%13-09-202503-07-20252.05002-08-20251100-0-0580319,073,777103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SPURANSprott Uranium Miners ETF (dis)14-09-202551.9800USD0.00% 1,000 USD5.00%11.14%20.10%55.68%20.05%27.53%10.05%26.30%--31.05.20251.03%17.43%9.24%52.00%14-09-202512-12-20241.280ročne11.2802.46%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
SPUMUSprott Uranium Miners UCITS ETF USD Acc.14-09-202511.8750USD0.00% 1,000 USD5.00%11.92%22.90%55.62%21.33%32.64%12.20%---31.05.20251.08%17.69%14-09-202531-12-20240.850.8500.02007-08-2025010000350220,587,426100.00018.601.993268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)14-09-202531.0400USD0.00% 1,000 USD5.00%-9.48%69.25%53.97%11.02%-22.09%-22.40%-25.79%-31.29%-31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%14-09-202527-12-20230.116štvrťročne30.1540.50%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
CPRGOCCPR Invest - Global Gold Mines A CZK Acc10-09-2025151.7400CZK2.67% 100,000 EUR5.00%17.08%24.89%52.59%60.52%75.79%----13-09-202503-07-20252.06006-08-20251100-0-0580222,347,733103.75-3.7512.972.4740595.5012.72COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]10-09-2025298.7300USD1.60% 1,000 USD3.00%10.19%22.30%52.28%24.70%39.06%-17.38%-8.93%-3.59%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%13-09-202522-04-20253.850ročne13.8501.31%02-09-20251.981.5009-09-2025199003805,519,068112.53-12.5320.362.363663EQ-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]11-09-202578.1100USD-0.14% 1,000 USD3.00%11.51%20.82%51.46%27.09%33.45%-15.43%-6.80%-1.34%1.11%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%13-09-202525-08-20251.981.5009-09-202519900380361,752,991112.53-12.5320.362.363663EQ-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
PROUFOProcure Space ETF (UFO) (dis)14-09-202534.3067USD0.00% 1,000 USD5.00%11.97%32.61%50.27%49.42%81.90%18.38%9.52%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%14-09-202527-06-20250.087štvrťročne20.1740.51%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
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc14-09-20259.7035USD0.00% 1,000 USD5.00%0.18%19.32%50.15%33.14%-----14-09-202531-12-20240.750.7500.03609-08-2025010000410173,454,285100.00047.307.956040EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INGCTHEInvesco Global Consumer Trends Fund hedged EUR11-09-202517.5000EUR0.11% 100 EUR5.00%9.24%20.86%50.09%26.90%59.24%----13-09-202531-12-20241.871.5000.50009-08-2025-010000490121,975,773100.44-0.4443.668.476928EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INWHCEInvesco WilderHill Clean Energy ETF (dis)14-09-202525.4100USD0.00% 1,000 USD5.00%4.78%30.04%49.82%23.47%32.27%-24.47%-14.57%0.05%1.54%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%14-09-202523-06-20250.039štvrťročne10.1570.62%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
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR14-09-2025130.7000EUR0.00% 100 EUR5.00%8.02%21.60%48.71%14.35%65.99%25.49%18.63%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%14-09-202531-05-20250.650.6500.13012-08-2025010000450820,696,520100.22-0.2218.282.005346EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR14-09-202527.2200EUR0.00% 100 EUR5.00%19.81%24.86%48.65%72.63%70.38%36.97%12.08%22.76%18.95%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%14-09-202530-06-20250.550.5512-08-20250100006702,585,508,551100.68-0.6812.332.295347COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation14-09-20256.8950EUR0.00% 100 EUR5.00%0.86%24.39%48.26%16.39%-----14-09-202531-12-20240.750.7500.02609-08-2025010000410215,172,455100.00052.755.815347EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)14-09-202529.3000USD0.00% 1,000 USD5.00%1.45%46.21%48.20%-4.56%-12.35%32.98%13.46%15.62%34.64%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%14-09-202524-06-20250.133štvrťročne20.2660.91%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
VVGOLDVanEck Vectors Gold Miners UCITS ETF14-09-202566.5400EUR0.00% 100 EUR5.00%19.68%25.88%47.77%71.27%66.93%35.74%11.93%22.36%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%14-09-202531-12-20240.530.5300.01421-08-20250100006201,757,262,560100.00012.412.245248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ROUBMRoundhill Ball Metaverse ETF USD (dis)14-09-202520.4000USD0.00% 1,000 USD5.00%6.39%27.90%47.40%34.65%58.63%34.04%---31.05.20251.80%12.09%14-09-202527-12-20230.019ročne10.0190.09%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
INGCTUSInvesco Global Consumer Trends Fund USD12-09-2025100.7900USD-0.68% 1,000 USD5.00%8.19%22.07%47.40%25.33%55.42%----13-09-202531-12-20241.871.5000.47009-08-2025-0100004901,125,407,745100.44-0.4443.668.476928EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN14-09-202531.3800EUR0.00% 100 EUR5.00%7.82%44.71%45.85%-15.32%-----14-09-202515-07-2025009-08-2025-100002000013,429,135200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN14-09-2025244.5500EUR0.00% 100 EUR5.00%1.48%27.58%45.17%-3.94%33.63%----14-09-202515-07-20250.7512-08-202500010000539,825,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)10-09-202598.1600EUR1.64% 100 EUR3.00%9.60%19.43%44.27%14.77%34.56%-18.93%-5.79%-0.37%1.44%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%13-09-202523-07-20251.080.7504-08-2025-0100003306,697,465124.44-24.4415.682.083268EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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