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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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)05-11-2025137.5600USD-0.05% 1,000 USD5.00%7.63%37.47%128.43%54.67%59.79%85.53%32.84%41.35%42.44%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%05-11-202524-06-20250.409štvrťročne20.8180.59%0.754520-09-2025-10960156903,453,265,957125.34-25.3428.768.53607EQ-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)05-11-202542.8000USD-2.53% 1,000 USD5.00%11.95%74.05%223.38%55.52%36.39%68.23%13.88%29.27%37.50%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%05-11-202524-06-20250.133štvrťročne20.2660.60%0.7523-09-20252940431011,003,786,561125.65-25.6524.974.514916EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN05-11-2025336.0700USD0.00% 1,000 USD5.00%6.46%31.12%90.01%34.24%53.89%87.02%25.17%36.80%36.04%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%05-11-202515-07-20250.7504-10-202500010000539,270,034100.000EQ-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)05-11-2025111.0800USD-0.33% 1,000 USD5.00%6.09%29.52%87.85%32.00%53.40%83.59%24.11%36.03%35.92%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%05-11-202524-09-20250.514štvrťročne30.6850.61%0.752502-11-20252377001111130,618,193,347100.38-0.3827.776.853643.680.09EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05-11-20251,553.8000EUR0.00% 100 EUR5.00%7.23%22.39%56.33%18.32%37.77%54.72%24.96%33.17%30.02%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%05-11-202507-12-20110.320103-09-20250.600.6001-10-202500010000968,353,564100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC05-11-2025857.5000USD0.00% 1,000 USD5.00%4.57%29.92%65.70%113.84%88.06%-10.41%-7.87%21.12%28.49%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%05-11-202521-02-20200.950.95001-10-202543,583,317COM-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN05-11-2025145.6300USD0.00% 1,000 USD5.00%1.29%22.15%61.27%22.03%34.91%52.01%28.10%24.62%24.64%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%05-11-202515-07-20250.7503-11-202501000000198,450,790100.00022.864.608119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05-11-2025293.9800USD0.00% 1,000 USD5.00%1.36%15.44%41.01%20.67%30.32%40.94%24.67%23.52%22.05%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%05-11-202520-02-20250.600.40019-10-2025-09901510534,473,577299.15-199.1519.753.394752EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05-11-2025255.6000EUR0.00% 100 EUR5.00%3.44%16.45%38.97%9.30%23.72%34.34%25.37%23.50%21.41%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%05-11-202520-02-20250.600.40026-09-202511000-1540506,914,931300.48-200.4824.254.485842EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)05-11-2025774.4500USD-0.07% 1,000 USD5.00%2.49%13.22%36.58%24.29%30.69%35.61%18.89%22.78%21.32%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%05-11-202524-09-20252.291štvrťročne33.0540.39%0.08302-11-2025199003140118,968,577,540100.00028.987.057425EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund ETF (dis)05-11-2025293.9400USD-0.09% 1,000 USD5.00%3.24%12.91%35.73%25.85%29.96%34.43%19.40%23.09%20.86%31.05.20251.58%10.17%15.16%37.24%14.89%6.51%19.89%8.39%19.75%6.37%05-11-202522-09-20251.130štvrťročne31.5070.51%21-11-20180.130.0300103-11-202501000068097,031,136,502100.00-0.0029.118.628910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYWOINTAmundi MSCI World Information Technology ETF TR EUR05-11-20251,013.4000EUR0.00% 100 EUR5.00%5.45%15.35%36.63%17.23%26.23%32.50%20.92%23.62%20.84%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%05-11-202503-09-20250.300.3020-09-2025010000002,156,780,387100.00030.578.38928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTECHFidelity - Global Technology Fund A-ACC-EUR03-11-202559.8300EUR0.69% 100 EUR5.25%3.94%14.99%24.67%10.73%19.80%23.78%19.37%21.03%19.18%31.05.20251.28%8.54%13.61%25.58%15.18%7.14%19.66%5.07%19.48%4.28%05-11-202525-07-20251.891.5024-09-20251990010503,183,102,999105.97-5.9720.753.166335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR03-11-202583.2000EUR0.68% 100 EUR5.25%3.95%15.00%24.68%9.65%19.82%23.77%19.36%21.02%19.17%31.05.20251.27%8.50%13.70%25.73%15.20%7.08%19.67%5.07%19.49%4.27%05-11-2025ročne29-08-20251.891.5007-10-202519900105011,071,490,995106.12-6.1220.833.376136EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]31-10-20251,021.6800EUR1.24% 100 EUR3.00%9.27%13.90%39.33%11.03%25.84%23.15%18.22%20.38%19.05%31.05.20251.33%10.63%12.53%30.48%13.43%6.25%18.45%5.04%19.06%5.50%05-11-202524-09-20251.060.7523-10-202549600440135,044,636100.00-0.0030.086.016035EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491603-11-202564.0900USD0.06% 1,000 USD5.75%3.87%14.28%36.07%23.99%33.16%35.10%13.57%19.45%18.62%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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis05-11-2025626.9000USD0.00% 1,000 USD5.00%2.85%11.33%28.23%19.07%26.95%33.60%16.29%20.65%18.47%31.05.20251.63%9.31%13.92%40.41%11.66%6.13%17.21%7.71%17.31%5.76%05-11-202511-09-20251.379štvrťročne31.8380.29%31-03-20250.300.300026-10-2025010000101011,017,235,797111.64-11.6427.586.698911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGPiShares Gold Producers UCITS ETF USD05-11-202531.5900USD0.00% 1,000 USD5.00%-10.46%23.54%41.85%68.08%77.27%44.50%12.34%21.20%18.46%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%05-11-202531-07-20250.550.5503-10-20250100006504,310,199,899100.51-0.5115.023.146832COM-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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR05-11-20251,279.0000EUR0.00% 100 EUR5.00%5.08%12.25%26.56%8.21%20.89%27.80%17.34%21.02%18.43%31.05.20251.51%9.48%15.23%34.96%14.63%5.97%19.33%6.64%18.83%6.34%05-11-202531-07-20250.300.3326-09-2025010000101019,721,121,438100.07-0.0728.876.518910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491631-10-202555.6800EUR0.49% 100 EUR5.75%6.79%10.26%39.51%10.17%25.58%25.28%14.05%19.34%18.14%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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR31-10-20253,083.5801EUR1.24% 100 EUR3.00%9.19%13.64%38.70%10.29%24.71%22.05%17.16%19.30%18.02%31.05.20251.26%10.62%11.52%30.21%12.41%6.09%17.38%4.84%18.02%5.20%05-11-202524-09-20251.981.5024-10-2025496004401,885,523,314100.00-0.0030.086.016035EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTTUFranklin Templeton - Franklin Technology Fund N(acc)USD31-10-202551.0900USD0.18% 100,000 EUR3.00%4.78%11.19%40.78%21.76%129.10%30.90%12.98%18.76%17.82%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
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR05-11-202527.4700EUR0.00% 100 EUR5.00%-8.48%24.13%38.74%53.04%66.30%37.50%12.97%21.16%17.76%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%05-11-202531-07-20250.550.5526-09-20250100006603,258,686,315103.15-3.1514.632.616832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR31-10-202544.3800EUR0.48% 100 EUR3.00%6.71%10.07%38.99%9.55%24.63%24.33%13.21%18.46%17.26%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
GLOARGEGlobal X MSCI Argentina ETF (dis)05-11-202593.4600USD-0.56% 1,000 USD5.00%36.42%10.07%12.09%9.27%25.96%42.90%28.47%19.40%16.98%31.05.20253.43%15.03%35.68%45.48%23.73%22.43%15.76%23.06%10.69%6.28%05-11-202527-06-20250.070ročne10.0700.07%0.591123-09-2025010000240840,264,017100.32-0.3214.491.154654EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444703-11-202515.1500USD-0.53% 1,000 USD5.75%-4.78%43.06%55.23%98.04%92.99%50.66%15.79%23.23%16.53%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%05-11-202531-07-20251.861.5000.060-5819-10-2025891001711368,752,275100.00012.072.9516744.030.00COM-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
FICCFirst Trust Cloud Computing ETF (dis)05-11-2025138.0700USD0.00% 1,000 USD5.00%2.23%14.67%27.83%6.39%27.19%34.04%10.65%14.91%16.16%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%05-11-202523-09-20220.131štvrťročne30.1740.13%0.601403-11-20250100006403,419,421,112100.00026.716.334159EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR31-10-202517.6100EUR0.57% 100 EUR5.75%-2.06%44.58%51.55%80.43%81.73%41.47%17.36%23.63%16.03%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%05-11-2025ročne31-07-20251.861.5000.060-5819-10-202589100171180,193,250100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444731-10-202517.6000EUR0.51% 100 EUR5.75%-2.06%44.50%51.59%80.51%81.63%41.44%17.38%23.62%16.03%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%05-11-202531-07-20251.861.5000.060-5819-10-2025891001711190,496,100100.00012.072.9516744.030.00COM-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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y31-10-20252,227.8899EUR1.24% 100 EUR3.00%9.19%13.64%38.70%7.92%22.04%19.71%15.00%16.98%15.79%31.05.20251.11%10.88%9.46%29.61%10.35%5.75%15.11%4.42%15.76%4.56%05-11-202522-04-202532.560ročne132.5601.48%24-09-20251.981.5023-10-202549600440156,278,532100.00-0.0030.086.016035EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD31-10-202513.5400USD0.15% 1,000 USD3.00%-3.97%45.59%52.82%99.41%90.97%47.73%16.24%22.99%15.74%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%05-11-202531-07-20252.582.2500.060-5819-10-202589100171138,802,408100.00012.072.9516744.030.00COM-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
ISHSP5GRiShares S&P 500 Growth ETF (dis)05-11-2025123.1700USD0.04% 1,000 USD5.00%1.74%8.86%26.33%17.71%27.53%28.83%15.15%17.07%15.26%31.05.20251.40%8.54%11.11%35.97%8.94%5.39%13.16%6.26%13.29%3.83%05-11-202516-09-20250.364štvrťročne30.4860.39%0.183102-11-2025010000216065,832,286,577100.06-0.0629.338.379010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR31-10-202515.6700EUR0.58% 100 EUR3.00%-2.12%44.29%50.96%79.50%80.32%40.42%16.47%22.71%15.19%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%05-11-202531-07-20252.582.2500.060-5819-10-202589100171184,941,101100.00012.072.9516744.030.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
PARUSGBNP Paribas Funds US Growth USD31-10-2025243.4200USD1.07% 1,000 USD3.00%6.97%11.94%36.46%15.83%26.19%26.86%15.43%16.59%14.89%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%05-11-202524-09-20251.981.5024-10-202519900470177,510,246100.00-0.0031.657.867326EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Paribas Funds US Growth EUR31-10-2025864.4000EUR1.27% 100 EUR3.00%8.90%11.01%34.40%4.32%18.70%20.47%15.64%16.28%14.39%31.05.20251.17%9.87%11.63%32.10%11.05%4.83%14.84%5.13%14.40%5.50%05-11-202524-09-20251.981.5024-10-202519900470599,446,883100.00-0.0031.657.867326EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHSP5iShares Core S&P 500 UCITS ETF USD05-11-2025727.4800USD0.00% 1,000 USD5.00%0.94%8.27%20.43%13.60%19.13%23.58%15.48%15.40%14.10%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%05-11-202531-07-20250.070.0703-10-20250100005040130,886,990,101100.09-0.0922.864.608119EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
XTMSUSAXtrackers MSCI USA UCITS ETF 1C05-11-2025200.1900USD0.00% 1,000 USD5.00%0.91%8.20%21.21%12.94%19.17%23.46%15.16%15.44%14.07%31.05.20251.22%7.85%11.47%28.01%10.46%4.50%12.93%5.97%12.68%2.88%05-11-202529-07-20250.070.010.01418-10-2025010000544011,117,198,903100.03-0.0322.934.597921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUGHCZBNP Paribas Funds US Growth H CZK31-10-2025845.5100CZK1.09% 100,000 EUR3.00%6.87%11.46%35.45%14.44%24.38%26.48%15.60%16.28%13.92%31.05.20251.35%9.69%11.38%36.90%9.26%4.89%13.19%6.83%12.71%5.25%05-11-202524-09-20251.981.5024-10-2025199004701,381,469,747100.00-0.0031.657.867326EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP31-10-202529.4200GBP0.27% 1,000 GBP5.75%3.41%4.07%22.74%0.07%11.23%17.00%9.37%12.96%13.91%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
ISHUSHOMiShares U.S. Home Construction ETF (dis)05-11-202598.8400USD-0.06% 1,000 USD5.00%-9.52%-4.58%5.55%-7.21%-18.21%22.28%11.50%17.30%13.75%31.05.20251.52%15.23%20.51%51.48%16.59%11.64%18.44%14.57%15.88%9.20%05-11-202516-09-20251.443štvrťročne31.9241.95%0.381330-10-20250100004603,265,240,889100.16-0.1614.592.021486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARUGUBNP Paribas Funds US Growth USD - distribution Y31-10-2025127.7300USD1.08% 1,000 USD3.00%6.98%11.95%36.46%15.13%25.43%25.97%14.63%15.62%13.73%31.05.20251.27%9.75%9.91%37.05%7.80%4.98%12.31%6.10%12.36%4.78%05-11-202522-04-20250.530ročne10.5300.42%08-10-20251.981.5024-10-20251990047029,245,756100.00-0.0031.657.867326EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
BHBerkshire Hathaway Inc. (dis)05-11-2025487.6600USD-0.12% 1,000 USD5.00%-2.22%4.58%-5.09%3.16%9.99%19.26%18.50%12.32%13.57%31.05.20251.45%9.17%17.36%22.18%16.05%7.47%13.78%9.94%13.06%3.56%05-11-2025001-11-2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR05-11-2025632.9800EUR0.00% 100 EUR5.00%3.10%9.18%18.99%2.98%13.15%17.68%16.13%15.34%13.49%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%05-11-202531-07-20250.070.0726-09-20250100005040125,445,003,230100.10-0.1024.094.548218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)05-11-2025211.7600USD0.02% 1,000 USD5.00%1.05%7.32%30.83%34.60%45.18%25.48%21.12%11.54%13.49%31.05.20251.70%9.33%13.38%18.90%8.84%10.85%5.45%7.31%8.24%2.79%05-11-202516-09-20251.175štvrťročne31.5670.74%0.384230-10-202501000039011,815,150,464100.05-0.0530.825.486238EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPHGOiShares Physical Gold ETC05-11-202577.1075USD0.00% 1,000 USD5.00%2.16%17.37%22.49%38.22%44.84%33.22%15.28%18.02%13.43%31.05.20251.70%6.56%15.55%25.23%8.23%10.02%9.80%5.30%8.42%5.79%05-11-202531-07-20250.1203-10-20250001000029,664,996,538100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
INGOLDInvesco Physical Gold ETC05-11-2025382.3200USD0.00% 1,000 USD5.00%2.16%17.32%22.45%38.19%44.81%33.34%15.19%18.03%13.41%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%05-11-202530-09-20250.120.12004-11-20250001000026,614,852,605100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOCHiShares Gold ETF (CH)05-11-2025380.0000USD0.00% 1,000 USD5.00%2.33%17.32%19.76%38.01%44.54%33.15%15.20%17.95%13.36%31.05.20251.69%6.58%15.47%25.13%8.16%10.01%9.76%5.29%8.37%5.77%05-11-2025ročne31-07-20250.190.1930-09-2025000100001,093,358,479100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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