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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
ISHSE6UE29812227iShares STOXX Europe 600 UCITS ETF (DE) (dis)07-06-202662.6400EUR0.00% 1,000 EUR5.00%1.66%5.45%8.94%13.97%2,941.30%212.14%97.98%62.39%-31.05.202575.47%728.95%557.71%1,864.14%87.35%169.81%45.81%81.38%07-06-202616-03-20260.143štvrťročne10.5720.91%31-03-20260.200.1914-05-20261990060009,032,245,071100.04-0.0414.532.198316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)07-06-2026182.5400USD0.00% 1,000 USD5.00%21.95%281.17%292.56%590.13%851.72%103.56%36.23%55.07%56.61%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%07-06-202623-09-20250.143štvrťročne30.1900.10%0.7525011-05-2026-71070038017,318,807,458138.66-38.6627.888.414311EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3X1158124998Direxion Daily Technology Bull 3X Shares ETF (dis)07-06-2026202.5900USD0.00% 1,000 USD5.00%16.60%108.30%52.32%99.79%157.78%64.37%33.78%45.54%48.67%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%07-06-202624-03-20260.103štvrťročne10.4130.20%0.759407-06-2026-5105008007,287,140,936143.44-43.4425.7310.32616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN07-06-2026459.6600USD0.00% 1,000 USD5.00%7.86%61.87%39.34%69.77%107.08%62.07%25.12%41.26%42.99%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%07-06-202604-05-20260.7518-05-202600010000588,414,822100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3882862538ProShares UltraPro USD ETF (dis)07-06-202673.0500USD0.00% 1,000 USD5.00%2.83%53.66%30.10%59.12%96.87%60.59%22.74%39.74%42.15%31.05.20253.59%28.36%31.73%120.56%9.17%16.67%27.03%22.68%31.59%20.15%07-06-202625-03-20260.072štvrťročne10.2860.39%0.75103-06-2026326800111139,774,120,096101.19-1.1925.797.743.120.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VESPIN1681080334VanEck Space Innovators UCITS ETF EUR07-06-202694.6600EUR0.00% 100 EUR5.00%11.83%33.93%77.87%106.79%169.69%59.61%---07-06-202631-12-20250.550.5500.01112-05-20260100002501,671,037,315100.00-0.0031.644.13392EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMI532123371VanEck Vectors Semiconductor ETF EUR07-06-202694.2400EUR0.00% 100 EUR5.00%12.07%60.11%75.59%126.24%149.74%53.84%41.17%--31.05.20251.79%14.33%24.65%49.29%07-06-202631-12-20250.350.3500.00105-06-20260100002508,322,018,751100.00-0.0026.5610.36955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSC144907424iShares PHLX Semiconductor ETF (dis)07-06-2026539.7700USD0.00% 1,000 USD5.00%10.09%66.85%74.46%118.49%148.35%49.77%30.17%36.03%-31.05.20251.43%14.65%15.73%50.42%16.21%10.59%07-06-202617-03-20260.208štvrťročne10.8320.15%0.341931-05-202601000030029,566,458,902100.00026.448.238020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTSP53X727939919WisdomTree S&P 500 3x Daily Leveraged USD ETN07-06-2026179.7200USD0.00% 1,000 USD5.00%3.86%31.39%21.12%40.10%71.10%49.26%20.32%26.66%27.28%31.05.20252.28%21.85%21.10%85.00%11.88%14.67%17.98%17.17%19.59%7.62%07-06-202612-05-20260.7505-06-202601000000202,591,977100.00022.854.638119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTGPMU2000263Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444705-06-202618.2500USD-7.87% 1,000 USD5.75%-9.02%-21.06%5.01%33.02%59.11%46.37%17.73%24.66%13.40%31.05.20251.74%15.25%7.12%49.22%-0.04%11.04%7.81%7.38%5.85%7.91%07-06-202631-03-20261.861.5000.100-18726-05-2026298002080568,846,384100.46-0.468.712.2115823.590.00COM-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
DEQUAN607825552Defiance Quantum ETF (dis)07-06-2026152.7800USD0.00% 1,000 USD5.00%8.50%39.41%34.93%60.37%73.16%46.33%25.55%30.45%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%07-06-202625-03-20260.22410.404203-06-2026-01000-08205,701,532,551100.59-0.5928.315.026335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD05-06-202616.1500USD-7.92% 1,000 USD3.00%-9.32%-21.26%4.60%32.27%57.87%45.25%16.86%23.72%12.55%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%07-06-202631-03-20262.582.2500.100-18726-05-202629800208052,690,531100.46-0.468.712.2115823.590.00COM-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
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD07-06-2026509.9000USD0.00% 1,000 USD5.00%1.23%46.25%102.42%161.41%194.67%44.60%16.48%20.77%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%07-06-202631-03-20260.650.6517-05-202619900800707,018,692106.33-6.337.722.16981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc07-06-20261,980.0000EUR0.00% 100 EUR5.00%7.57%40.93%29.72%51.77%70.60%43.83%25.93%35.63%35.01%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%07-06-202607-12-20110.320105-05-20260.600.6015-05-2026000100001,074,995,374100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DE5GNGC198127525Defiance Connective Technologies ETF (dis)07-06-202695.2135USD0.00% 1,000 USD5.00%10.33%43.70%43.88%61.79%98.24%43.31%20.51%22.12%-31.05.20250.93%10.10%7.38%32.83%5.83%5.86%07-06-202625-03-20260.09610.302703-06-20260100005701,088,321,805100.00028.256.493561EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
IEGB135997980Invesco Elwood Global Blockchain UCITS ETF USD07-06-2026181.1200USD0.00% 1,000 USD5.00%-2.42%21.56%10.97%30.02%43.97%42.90%9.88%23.91%-31.05.20251.73%19.32%6.33%64.71%3.09%13.40%07-06-202631-03-20260.650.6500.13018-05-2026-0100004601,017,532,487100.32-0.3217.781.433960EQ-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
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR05-06-202621.0900EUR-7.22% 100 EUR5.75%-7.90%-20.54%6.09%35.28%57.86%42.82%19.02%24.19%13.23%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%07-06-2026ročne31-03-20261.861.5000.100-18726-05-202629800208083,835,229100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444705-06-202621.0900EUR-7.17% 100 EUR5.75%-7.90%-20.54%6.09%35.28%57.98%42.82%19.02%24.19%13.23%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%07-06-202631-03-20261.861.5000.100-18726-05-2026298002080316,836,032100.46-0.468.712.2115823.590.00COM-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
ISHPS85476448iShares Physical Silver ETC07-06-202665.3975USD0.00% 1,000 USD5.00%-15.43%-18.46%17.87%67.37%90.46%42.54%19.79%24.10%15.14%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%07-06-202631-03-2026017-05-2026000100003,371,119,280100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444705-06-202612.6800EUR-7.92% 100 EUR5.75%-9.56%-21.78%3.17%29.79%54.07%42.09%13.88%21.26%10.18%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%07-06-202631-03-20261.861.5000.100-18726-05-2026298002080127,811,139100.46-0.468.712.2115823.590.00COM-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
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR05-06-202618.6800EUR-7.20% 100 EUR3.00%-7.98%-20.71%5.66%34.49%56.71%41.74%18.13%23.27%12.39%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%07-06-202631-03-20262.582.2500.100-18726-05-2026298002080130,023,950100.46-0.468.712.2115823.590.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR07-06-2026445.5000EUR0.00% 100 EUR5.00%4.21%48.49%105.52%168.42%193.21%41.46%17.91%20.57%15.75%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%07-06-202631-03-20260.650.6513-05-202619900800707,018,692100.02-0.027.642.21981EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHBLTE1585174547iShares Blockchain Technology UCITS ETF07-06-202615.9580EUR0.00% 100 EUR5.00%-3.28%25.04%4.85%24.09%46.06%41.45%---07-06-202631-03-20260.500.5010-05-2026010000410343,553,292100.19-0.1941.761.503070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGM242515286CPR Invest - Global Gold Mines - A USD - Acc03-06-2026217.2300USD-2.18% 100,000 EUR5.00%-2.89%-20.53%6.71%34.98%61.39%41.23%18.76%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%06-06-202605-05-20262.051.7003-06-2026-010000680139,928,877104.35-4.3510.852.934456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PROUFO149707282Procure Space ETF (UFO) (dis)07-06-202654.7100USD0.00% 1,000 USD5.00%7.49%22.92%53.08%63.45%112.88%40.63%12.24%11.33%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%07-06-202629-12-20250.177štvrťročne30.2360.43%0.755104-06-2026-11030-14901,321,313,059102.80-2.8021.993.841485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBL533085680Invesco CoinShares Global Blockchain UCITS ETF Acc07-06-2026157.3400EUR0.00% 100 EUR5.00%-0.39%22.35%11.78%31.56%42.52%39.55%11.17%21.44%-31.05.20251.54%19.00%6.80%61.74%3.98%11.35%07-06-202631-03-20260.650.6500.13013-05-2026199004601,017,532,487100.18-0.1817.681.363959EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGP29812467iShares Gold Producers UCITS ETF USD07-06-202637.1600USD0.00% 1,000 USD5.00%-15.39%-20.33%0.19%23.25%55.16%38.93%17.20%20.93%13.42%31.05.20251.85%14.59%10.37%38.87%1.43%10.91%7.64%5.77%7.79%6.92%07-06-202631-03-20260.550.5517-05-20260100007604,149,895,577100.39-0.3910.492.926336COM-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
FTGPMC8670388Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H105-06-20269.8400CHF-7.61% 1,000 CHF5.75%-9.81%-22.27%1.86%27.46%50.46%38.92%12.22%19.79%9.20%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%07-06-202631-03-20261.831.5000.100-18726-05-20262980020802,885,430100.46-0.468.712.2115823.590.00COM-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
ISHMTAI29812503iShares MSCI Taiwan UCITS ETF (dis)07-06-2026190.7300USD0.00% 1,000 USD5.00%5.43%43.95%63.62%78.40%100.88%38.68%18.20%24.31%18.77%31.05.20250.79%11.66%5.56%36.18%6.09%8.87%10.95%7.60%9.82%2.99%07-06-202611-09-20251.801polročne13.6031.89%31-03-20260.740.7416-05-20260100008301,423,564,152102.03-2.0321.753.59963EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
CPRGOC1343520221CPR Invest - Global Gold Mines A CZK Acc03-06-2026193.5300CZK-2.51% 100,000 EUR5.00%-2.60%-21.64%7.55%33.94%53.73%38.65%---06-06-202605-05-20262.061.7007-06-2026-010000680431,029,167104.35-4.3510.852.934456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANDEFE1585174549VanEck Defense UCITS ETF07-06-202653.7000EUR0.00% 100 EUR5.00%-1.47%-14.11%5.92%9.97%11.65%38.20%---07-06-202631-12-20250.550.5500.01012-05-20260100004008,569,929,903100.00028.654.865941EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC07-06-2026353.8500EUR0.00% 100 EUR5.00%-15.39%-19.25%15.13%62.18%82.86%37.78%15.74%20.33%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%07-06-202610-04-20260.750.45015-05-2026329,334,298COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGME242515290CPR Invest - Global Gold Mines - A EUR - Acc03-06-2026218.9800EUR-2.13% 100,000 EUR5.00%-1.89%-20.84%7.19%35.61%58.22%37.56%19.82%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%06-06-202605-05-20262.051.7003-06-2026-010000680241,269,874104.35-4.3510.852.934456COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD07-06-2026347.6700USD0.00% 1,000 USD5.00%2.73%21.61%16.42%29.69%49.67%37.48%19.91%25.06%23.99%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%07-06-202631-03-20260.600.40026-05-202600010000580,252,518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VEGOLDM1590814278VanEck Gold Miners ETF (dis)07-06-202678.8400USD0.00% 1,000 USD5.00%-14.76%-22.23%-2.70%18.84%52.73%36.29%---07-06-202622-12-20250.633ročne10.6330.80%0.505008-05-2026-01000051027,257,202,829100.02-0.0210.882.766337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ARKNGI275700775ARK Next Generation Internet ETF (dis)07-06-2026137.9300USD0.00% 1,000 USD5.00%-4.81%8.00%-11.48%-11.36%6.38%36.23%-0.03%15.85%19.89%31.05.20252.78%19.31%10.63%80.98%-7.50%16.26%6.49%8.90%12.76%6.02%07-06-202626-12-20252.352ročne12.3521.70%0.751504-06-2026093073901,831,486,428100.00050.483.584745EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOURAU1529757551Global X Uranium UCITS ETF USD Acc07-06-202628.5400USD0.00% 1,000 USD5.00%-20.33%-6.07%0.65%22.66%49.19%36.17%---07-06-202630-04-20260.650.6500.62007-06-2026010000520734,777,968100.09-0.0925.431.964060EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc07-06-20261,038.2000USD0.00% 1,000 USD5.00%5.67%26.63%18.71%31.28%47.62%35.87%---31.05.20252.10%10.44%07-06-202631-03-20260.140.140009-05-2026000100002,044,975,768100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHGOLDE793896516iShares Gold Producers UCITS ETF (Acc) EUR07-06-202632.2250EUR0.00% 100 EUR5.00%-13.68%-20.04%1.03%24.35%53.89%35.61%18.50%20.66%13.18%31.05.20251.57%12.33%11.42%33.34%3.51%9.84%9.07%5.10%8.72%7.84%07-06-202631-03-20260.550.5513-05-20260100007604,149,895,577100.61-0.6110.472.936337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARJSCE12202BNP Paribas Funds Japan Small Cap (Hedged EUR)03-06-2026502.0500EUR1.04% 100 EUR3.00%7.36%10.88%30.66%43.59%69.06%35.07%21.45%20.41%15.56%31.05.20251.34%5.58%13.89%22.46%11.14%5.32%8.57%10.24%7.56%3.08%06-06-202611-05-20262.381.8521-05-2026694001370132,227,560100.01-0.0112.271.39094EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
XTAIBD149707278Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C07-06-2026204.7500EUR0.00% 100 EUR5.00%10.62%34.65%31.38%47.09%53.42%34.82%21.21%23.46%-31.05.20251.76%10.28%18.96%44.75%14.47%6.67%07-06-202620-02-20260.350.250.03118-05-20260100009007,199,642,944100.11-0.1114.183.77937EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSP146603860ProShares Ultra S&P500 ETF (dis)07-06-202665.8600USD0.00% 1,000 USD5.00%1.14%18.41%12.43%24.43%43.33%34.75%17.97%23.43%-31.05.20251.82%15.05%16.83%53.47%14.02%10.32%07-06-202625-03-20260.114štvrťročne10.4550.69%0.75104-06-202620791151318,377,602,574100.03-0.0321.964.8054132.980.10EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVGOLD400642355VanEck Vectors Gold Miners UCITS ETF07-06-202678.7500EUR0.00% 100 EUR5.00%-14.31%-20.45%0.06%24.15%54.02%34.60%18.54%20.60%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%07-06-202631-12-20250.530.5300.00719-05-20260100005103,677,898,506100.00-0.0010.892.746337COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6B29812287iShares STOXX Europe 600 Banks UCITS ETF (DE)07-06-202637.3000EUR0.00% 100 EUR5.00%2.33%11.54%13.39%26.76%31.97%34.14%21.51%15.68%9.22%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%07-06-202615-04-20260.320štvrťročne20.6411.72%31-03-20260.460.4515-05-2026199005603,453,301,175100.29-0.299.991.26918EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR07-06-2026301.3000EUR0.00% 100 EUR5.00%4.91%22.28%17.35%31.86%47.88%34.13%21.25%24.70%23.71%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%07-06-202631-03-20260.600.40013-05-202600010000580,252,518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5IT29812686iShares S&P 500 Information Technology Sector UCITS ETF Acc07-06-202650.1700USD0.00% 1,000 USD5.00%5.22%26.09%18.44%30.69%46.57%34.09%23.34%26.96%25.91%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%07-06-202631-03-20260.150.1517-05-202601000073016,811,523,540100.00024.8110.16946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKSEI370718441ARK Space Exploration & Innovation ETF (dis)07-06-202634.0400USD0.00% 1,000 USD5.00%4.16%8.93%19.82%32.35%56.58%33.15%10.49%--31.05.20251.22%12.67%1.60%37.79%07-06-2026ročne0.751604-06-20260100003301,110,362,592100.00033.663.964257EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VIGCEEIFC4571567686VIG CENTRAL EUROPEAN EQUITY INVESTMENT FUND C Acc04-06-20262.6911CZK0.05% 1,000 CZK5.00%5.61%11.45%22.32%31.65%41.99%32.35%15.69%12.03%-05-06-2026EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
ISHISRAEL370718439iShares MSCI Israel ETF (dis)07-06-2026124.0900USD0.00% 1,000 USD5.00%-7.81%-1.29%15.39%30.55%43.57%32.22%12.46%12.68%-31.05.20250.93%10.54%2.29%36.11%0.40%5.37%07-06-202616-12-20251.580polročne21.5801.27%0.591004-06-202601000012001,028,573,385100.01-0.0116.282.364455EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENA
SSSPAD1045415835SPDR S&P Aerospace & Defense ETF (dis)07-06-2026272.5700USD0.00% 1,000 USD5.00%3.95%-2.41%18.09%25.82%37.43%32.11%---07-06-202623-03-20260.112štvrťročne10.4470.16%0.351507-06-20260100004106,474,359,779100.00032.074.111783EQ-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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