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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 ETP05-11-20252,633.5000USD0.00% 1,000 USD5.00%8.64%12.25%123.65%120.75%-----05-11-202527-06-20254.751.7500.67023-09-2025-200300001045,101,369300.12-200.12245.1047.623000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)05-11-2025107.3300USD2.28% 1,000 USD5.00%---------05-11-202523-09-20250.792ročne30.2640.25%0.7517-10-2025641202310573,473,344129.57-29.57212.7754.35120EQ-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 ETP05-11-202524.8925USD0.00% 1,000 USD5.00%7.95%161.54%128.79%------05-11-202527-06-20254.750.7500.31023-09-2025-2003000010255,469,615300.14-200.14200.4011.263000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2XDirexion Daily TSLA Bull 2X Shares tesla stock ETF (dis)05-11-202520.3400USD-0.88% 1,000 USD5.00%---------05-11-202523-09-20250.263štvrťročne30.3511.71%0.7510017-10-20251063027208,019,555,317143.77-43.77173.3114.95EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDPANW2XDirexion Daily PANW Bull 2X Shares paloalto stock ETF (dis)05-11-202527.1489USD0.55% 1,000 USD5.00%---------05-11-202523-09-20250.272ročne20.1360.50%0.7517-10-20256139002011,795,115128.78-28.7853.538.16EQ-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 Accumulation05-11-20257.7690EUR0.00% 100 EUR5.00%0.77%19.14%68.95%24.05%69.50%----05-11-202531-12-20240.750.7500.02623-09-2025010000420253,727,022100.00050.925.424951EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XCOILeverage Shares 3x Long Coinbase ETP 05-11-20255.9300USD0.00% 1,000 USD5.00%-47.98%-13.21%-------05-11-202502-09-20254.750.7500.37006-10-2025-200300001051,555,396300.14-200.1449.335.423000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)05-11-202583.5000USD-0.85% 1,000 USD5.00%-5.46%14.82%63.69%30.96%73.42%33.34%-3.70%9.30%14.99%31.05.20251.42%19.88%-6.89%59.87%-14.47%11.67%0.94%4.63%9.00%7.21%05-11-202529-12-20210.783ročne10.7830.93%0.754301-11-20250100004708,402,082,507100.00047.896.104851EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc05-11-202510.8900USD0.00% 1,000 USD5.00%1.88%16.09%55.73%38.95%83.61%----05-11-202531-12-20240.750.7500.03623-09-2025010000400228,524,455100.00047.226.945743EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKNGIARK Next Generation Internet ETF (dis)05-11-2025166.4900USD-0.34% 1,000 USD5.00%-5.60%8.81%59.79%37.14%86.04%56.55%6.43%17.29%21.67%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%05-11-202529-12-20213.314ročne13.3141.98%0.754401-11-2025093064602,509,405,272100.00045.475.155735EQ-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 EUR04-11-202517.6700EUR-4.02% 100 EUR5.00%-4.74%16.48%42.16%26.12%46.40%----05-11-202531-12-20241.871.5000.50023-09-2025-010000430127,139,697100.37-0.3745.398.037324EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INGCTUSInvesco Global Consumer Trends Fund USD03-11-2025107.1800USD0.82% 1,000 USD5.00%-0.49%23.72%49.71%34.97%54.55%----05-11-202531-12-20241.871.5000.47023-09-2025-0100004301,154,742,299100.37-0.3745.398.037324EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AZCYSEAllianz Cyber Security AT EUR04-11-2025144.5800EUR1.64% 100 EUR5.00%1.43%9.87%20.89%1.95%27.81%----05-11-202508-09-20252.102.0521-09-202529800400186,321,574101.41-1.4144.267.494454EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)05-11-202582.5600USD0.41% 1,000 USD5.00%-2.09%0.02%-1.97%-1.24%-4.03%6.49%5.43%3.94%3.13%31.05.20250.08%8.87%-0.87%29.21%0.26%5.77%2.89%3.94%3.02%3.23%05-11-202516-09-20251.361štvrťročne31.8142.21%0.481302-11-2025010000400803,209,723100.24-0.2442.712.362575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
LEV3AMDLeverage Shares 3x AMD ETP05-11-20252.5020USD0.00% 1,000 USD5.00%175.10%123.09%919.14%------05-11-202527-06-20254.751.7500.60023-09-2025-200300001026,116,182300.17-200.1741.703.763000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INRESPSSInvesco Real Estate S&P US Select Sector UCITS ETF Acc05-11-202524.5575USD0.00% 1,000 USD5.00%-2.61%-0.73%-0.40%-0.03%-2.47%----05-11-202531-08-20250.140.140021-09-202501000000106,888,208100.00040.462.743565REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHSAIIACiShares AI Innovation Active UCITS ETF EUR (Acc)05-11-20255.6706EUR0.00% 1,000 EUR5.00%---------05-11-202531-08-20250.730.7304-11-202519900390133,182,886102.78-2.7840.239.998317EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDNVDA2XDirexion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)05-11-2025144.9400USD-0.52% 1,000 USD5.00%---------05-11-202523-09-20251.524štvrťročne32.0321.39%0.7517-10-202575250020695,150,677115.24-15.2440.2326.14EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR03-11-20257.9100EUR-0.13% 100 EUR3.00%-1.37%6.03%14.64%------05-11-202531-07-20252.552.2500.0402124-09-2025010000680305,270100.00040.218.836828EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD03-11-20258.1100USD-0.12% 1,000 USD5.75%-2.87%5.87%17.54%7.56%19.79%----05-11-202531-07-20251.801.5000.0402121-09-2025199006801,080,107100.00039.359.246827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H103-11-202511.2500EUR-0.18% 100 EUR5.75%-3.18%5.04%15.98%5.93%17.55%----05-11-202531-07-20251.801.5000.0802121-09-20251990068061,103100.00039.359.246827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)05-11-202521.0300USD-0.54% 1,000 USD5.00%9.08%16.38%164.86%91.88%16.12%----05-11-202524-12-20242.168ročne12.16810.25%1.05023-09-2025107516013638,304,543100.00038.7025.03750EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTIMANEFranklin Templeton - Franklin Intelligent Machines Fund N (acc) EUR03-11-202516.9600EUR0.53% 100 EUR3.00%8.65%20.80%46.33%------05-11-202531-07-20252.552.2500.0302124-09-20256940068021,005,715100.00037.609.0368264.200.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H104-11-2025240.4400CZK-2.11% 25,000 CZK5.75%1.61%8.20%27.49%16.05%26.59%31.69%9.39%--31.05.20251.55%10.48%9.08%47.74%05-11-202529-08-20251.801.5000.2642601-11-20251990010101,588,180,502100.00-0.0035.6710.1284144.030.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD03-11-202525.3300USD0.32% 1,000 USD5.75%4.20%13.69%31.45%21.20%30.84%33.28%11.41%--31.05.20251.55%10.33%9.22%47.37%05-11-202529-08-20251.801.5000.1702601-11-2025199001010176,517,414100.00-0.0035.6710.1284144.030.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR04-11-202523.7400EUR-1.70% 100 EUR5.75%3.80%11.82%26.34%5.70%21.25%25.96%10.21%--31.05.20251.40%10.55%9.63%42.10%05-11-2025ročne29-08-20251.801.5000.1702601-11-202519900101055,107,612100.00-0.0035.6710.1284144.030.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR04-11-202533.7600EUR-1.37% 100 EUR5.75%1.23%4.52%14.60%-5.96%4.55%18.26%8.26%12.91%11.12%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%05-11-2025ročne31-07-20251.811.5000.440-1113-10-2025-01000072059,413,296100.10-0.1035.039.797521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP04-11-202529.1600GBP-0.88% 1,000 GBP5.75%2.39%5.61%18.87%-0.31%9.79%18.53%7.76%12.95%13.61%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%05-11-2025ročne31-07-20251.791.5000.440-1112-10-2025-01000072010,528,449100.10-0.1035.039.797521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR04-11-202562.5400EUR-1.37% 100 EUR3.00%1.16%4.32%14.19%-6.49%3.78%17.40%7.46%12.07%10.29%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%05-11-202531-07-20252.562.2500.440-1113-10-2025-010000720134,003,573100.10-0.1035.039.797521EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491304-11-202533.1600EUR-1.37% 100 EUR5.75%1.22%4.51%14.58%-5.98%4.54%18.28%8.26%12.91%11.12%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%05-11-202531-07-20251.781.5000.440-1113-10-2025-010000720363,483,702100.10-0.1035.039.797521EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491304-11-202538.0300USD-1.91% 1,000 USD5.75%-0.39%1.77%14.27%3.96%10.39%24.01%7.83%13.04%11.74%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%05-11-202531-07-20251.791.5000.440-1107-10-2025-0100007203,153,398,273100.10-0.1035.039.797521EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
ISHCOSTiShares Cohen & Steers REIT ETF (dis)05-11-202560.6500USD-0.02% 1,000 USD5.00%-1.48%-0.26%-2.53%-1.53%-5.37%4.11%3.23%2.87%2.10%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%05-11-202516-09-20251.023štvrťročne31.3642.25%0.321730-10-2025-0100003001,929,398,652100.30-0.3035.012.712575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHUSPYiShares US Property Yield UCITS ETF EUR (dis)05-11-202525.5800EUR0.00% 100 EUR5.00%-0.72%1.61%-2.03%-12.04%-10.36%-1.05%-3.37%-1.17%-31.05.2025-0.33%7.97%-1.77%22.35%-4.34%3.70%-1.57%2.19%05-11-202514-08-20250.698štvrťročne30.9303.64%31-07-20250.400.4002-10-2025010000940588,228,617100.49-0.4934.782.141780REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
DIDAVG2XDirexion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)05-11-202557.8900USD-1.06% 1,000 USD5.00%---------05-11-202523-09-20250.463ročne30.1540.26%0.7517-10-2025581402910119,093,030122.85-22.8534.6715.22140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LNFXLeverage Shares 3x Long Netflix ETP05-11-2025175.0000USD0.00% 1,000 USD5.00%---------05-11-202502-09-20254.750.7500.09004-11-2025-20030000104,035,150300.15-200.1534.6416.223000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANREESVanguard Real Estate ETF (dis)05-11-202589.2000USD0.02% 1,000 USD5.00%-2.43%-1.02%-0.66%-2.74%-5.97%----05-11-202526-06-20251.800štvrťročne23.5994.04%0.10722-09-202519900155034,524,962,750100.00034.552.292674REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR05-11-202529.6650EUR0.00% 100 EUR5.00%0.29%1.21%1.28%-23.25%-2.77%8.42%-5.20%--31.05.20250.65%14.10%-5.51%42.31%05-11-202531-12-20240.400.4000.02726-09-2025-010000690300,440,120100.03-0.0333.914.901288EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTUFranklin Templeton - Franklin Technology Fund N(acc)USD04-11-202549.7200USD-2.68% 100,000 EUR3.00%0.67%8.56%34.60%18.49%122.96%33.18%11.08%18.10%17.34%31.05.20252.08%25.06%-1.87%56.13%-2.31%13.99%7.89%7.38%11.43%6.55%05-11-202531-07-20252.562.2500.03009-10-202519900770445,198,000100.01-0.0133.449.367915
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR04-11-202543.3700EUR-2.28% 100 EUR3.00%2.75%11.81%29.85%7.19%20.77%27.03%11.53%17.97%16.70%31.05.20251.37%11.71%9.07%44.34%6.89%6.65%14.75%5.32%16.20%4.97%05-11-202531-07-20252.562.2500.03009-10-202519900770500,364,617100.01-0.0133.449.367915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491604-11-202562.3400USD-2.73% 1,000 USD5.75%1.04%8.76%32.36%19.17%28.43%34.19%11.92%18.98%18.22%31.05.20251.59%11.47%9.45%49.77%5.45%7.56%14.07%6.22%16.20%5.43%05-11-202531-07-20251.781.5000.03007-10-2025199007705,531,161,393100.01-0.0133.449.367915EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491604-11-202554.4200EUR-2.26% 100 EUR5.75%2.82%9.59%32.89%7.81%21.69%27.98%12.37%18.86%17.57%31.05.20251.44%11.71%9.89%44.66%7.70%6.79%15.61%5.51%17.08%5.20%05-11-202531-07-20251.781.5000.03013-10-2025199007701,923,218,354100.01-0.0133.449.367915EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
DIDMSFT2XDirexion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)05-11-202550.8400USD0.47% 1,000 USD5.00%---------05-11-202523-09-20250.811štvrťročne31.0812.14%0.7517-10-2025451703920191,637,166106.79-6.7933.248.74100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANRESMVanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR05-11-202510.9220EUR0.00% 100 EUR5.00%-9.82%28.40%67.26%41.83%27.77%-14.41%---31.05.2025-2.52%14.38%05-11-202531-12-20240.590.5900.02604-11-2025010000220507,753,877100.00-0.0033.032.263664EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
AZGHTAllianz Global Hi-Tech Growth A USD - dis03-11-202579.3661USD0.21% 100,000 EUR5.00%5.34%12.93%36.26%26.18%29.99%30.23%15.62%18.04%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%05-11-202516-12-20240.789ročne10.7891.00%22-09-20252.102.0516-10-202519900550147,149,799101.49-1.4932.987.878513EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDAIBD2XDirexion Daily AI and BIG DATA bull 2x shares ETF (dis)05-11-202559.1500USD0.42% 1,000 USD5.00%---------05-11-202524-06-20250.061ročne20.0300.05%0.7517-10-202517820132030,748,978120.66-20.6632.956.68569EQ-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 ETP05-11-202584.0900USD0.00% 1,000 USD5.00%-5.84%-15.54%45.66%49.97%-----05-11-202527-06-20254.750.7500.13023-09-2025-20030000109,328,658300.17-200.1732.638.613000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H103-11-202542.4200CHF0.14% 1,000 CHF5.75%0.78%4.56%16.16%3.44%8.41%20.01%5.28%9.61%8.60%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%05-11-202531-07-20251.811.5000.540-1120-10-2025099006919,366,385100.81-0.8132.589.447718EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491304-11-202521.1900EUR-1.81% 100 EUR5.75%-1.03%3.01%12.83%2.47%8.33%21.31%5.19%10.33%9.17%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%05-11-202531-07-20251.791.5000.570-1114-10-202509900691223,638,113100.81-0.8132.589.447718EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc05-11-202530.4650USD0.00% 1,000 USD5.00%-3.45%1.55%8.97%-1.55%19.52%28.01%---31.05.20251.54%12.24%7.96%50.30%05-11-202531-12-20240.450.4500.02105-10-2025010000250342,564,700100.00032.426.051486EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)05-11-2025112.0000USD0.21% 1,000 USD5.00%-2.46%1.40%12.02%6.90%19.45%32.31%11.12%17.40%18.18%31.05.20251.88%10.90%12.34%47.00%7.01%8.00%14.09%5.42%17.12%5.84%05-11-202507-06-20230.005polročne10.0100.01%0.392002-11-202501000011409,971,013,698100.09-0.0932.274.767030EQ-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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