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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 
ISHSE6UEiShares STOXX Europe 600 UCITS ETF (DE) (dis)05-11-202556.7500EUR0.44% 1,000 EUR5.00%0.39%5.16%4.78%2,941.30%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%05-11-202515-09-20251.293štvrťročne31.7243.05%31-07-20250.200.1929-09-202501000059908,023,338,274100.44-0.4414.982.078316EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)05-11-2025141.8291USD3.05% 1,000 USD5.00%10.97%41.74%135.52%59.47%64.75%87.43%33.66%41.97%42.88%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%0.754505-11-2025-12112007604,789,001,375143.78-43.7829.589.18627EQ-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 ETN05-11-2025334.9400USD-0.34% 1,000 USD5.00%6.11%30.68%89.38%33.79%53.37%86.81%25.08%36.73%36.00%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)05-11-2025114.8500USD3.05% 1,000 USD5.00%9.69%33.92%94.22%36.48%58.61%85.65%24.94%36.69%36.38%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
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)05-11-202547.9700USD9.25% 1,000 USD5.00%25.48%95.07%262.45%74.31%52.87%74.74%16.51%31.39%39.08%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
ISHBLTEiShares Blockchain Technology UCITS ETF05-11-202518.8900EUR0.28% 100 EUR5.00%3.60%55.01%117.10%54.71%83.65%57.75%---05-11-202531-07-20250.500.5022-09-2025010000340273,419,659100.05-0.0523.932.222871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)05-11-2025169.5850USD1.52% 1,000 USD5.00%-3.84%10.84%62.77%39.69%89.50%57.52%6.82%17.60%21.89%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
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05-11-20251,553.2000EUR-0.04% 100 EUR5.00%7.19%22.34%56.27%18.28%37.72%54.70%24.95%33.17%30.01%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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN05-11-2025145.6900USD0.04% 1,000 USD5.00%1.33%22.20%61.34%22.08%34.97%52.03%28.11%24.63%24.65%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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD05-11-2025182.7800USD-0.74% 1,000 USD5.00%3.85%32.20%81.94%60.62%88.43%48.35%21.77%--31.05.20251.73%19.32%6.33%64.71%3.09%13.40%05-11-202531-08-20250.650.6500.13004-10-2025010000460912,841,877100.01-0.0117.611.785346EQ-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
WTCOFEWisdomTree Coffee ETC05-11-202576.7500USD0.80% 1,000 USD5.00%7.45%44.12%13.03%13.27%82.13%46.06%36.58%18.79%12.81%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%05-11-202515-07-20250.4922-09-20250001000054,730,843100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHGPiShares Gold Producers UCITS ETF USD05-11-202531.9700USD1.20% 1,000 USD5.00%-9.38%25.03%43.56%70.10%79.41%45.08%12.61%21.41%18.60%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
DEQUANDefiance Quantum ETF (dis)05-11-2025112.3512USD1.88% 1,000 USD5.00%1.95%21.47%44.07%33.70%80.74%44.82%25.69%26.14%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%05-11-202524-09-20250.66230.402201-11-20250100007703,205,480,422100.90-0.9022.213.726038EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc05-11-2025888.8000USD-0.19% 1,000 USD5.00%3.13%14.20%40.21%31.63%33.98%44.48%---31.05.20252.10%10.44%05-11-202531-08-20250.140.140021-09-2025000100001,511,400,548100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444704-11-202514.4300USD-4.75% 1,000 USD5.75%-9.30%31.18%47.85%82.43%85.24%44.33%15.05%22.38%16.18%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
VVSEMIVanEck Vectors Semiconductor ETF EUR05-11-202553.3300EUR0.19% 100 EUR5.00%9.29%30.15%62.00%32.48%39.24%44.22%---31.05.20251.79%14.33%24.65%49.29%05-11-202531-12-20240.350.3500.00302-11-20250100002503,495,210,499100.00024.685.50946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H103-11-20258.4600CHF-0.47% 1,000 CHF5.75%-4.73%41.24%52.71%91.40%83.12%43.22%10.83%18.62%12.39%31.05.20251.26%15.12%1.87%46.50%-3.81%9.93%4.26%5.93%2.40%6.35%05-11-202531-07-20251.831.5000.060-5819-10-20258910017111,696,345100.00012.072.9516744.030.00COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD04-11-202512.8300USD-5.24% 1,000 USD3.00%-9.01%36.06%48.84%81.21%83.81%43.19%14.18%21.46%15.30%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
GLOARGEGlobal X MSCI Argentina ETF (dis)05-11-202593.5800USD-0.44% 1,000 USD5.00%36.59%10.21%12.23%9.41%26.12%42.96%28.50%19.42%16.99%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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc05-11-202543.2600USD-0.21% 1,000 USD5.00%3.30%14.17%40.24%30.66%33.35%42.23%23.31%26.26%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%05-11-202531-07-20250.150.1502-10-202501000069014,514,143,405100.12-0.1230.7710.87946EQ-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
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD05-11-202573.4100USD-0.35% 1,000 USD5.00%-7.39%3.26%16.43%26.07%51.96%42.04%13.55%--31.05.20252.13%11.01%14.54%50.11%05-11-202531-12-20240.550.5500.02004-10-20250100002501,028,035,812100.00-0.0023.843.716733EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROUBMRoundhill Ball Metaverse ETF USD (dis)05-11-202520.1661USD1.27% 1,000 USD5.00%-3.74%12.17%42.29%33.02%49.71%41.75%---31.05.20251.80%12.09%05-11-202527-12-20230.019ročne10.0190.10%0.592103-11-202509406380323,015,215100.03-0.0325.104.617015EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INEGBLInvesco CoinShares Global Blockchain UCITS ETF Acc05-11-2025159.1000EUR0.43% 100 EUR5.00%5.27%31.97%78.88%46.07%77.71%41.32%22.35%--31.05.20251.54%19.00%6.80%61.74%3.98%11.35%05-11-202531-08-20250.650.6500.13026-09-2025010000450851,775,598100.00-0.0015.671.674752EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSCiShares PHLX Semiconductor ETF (dis)05-11-2025308.1100USD3.27% 1,000 USD5.00%10.06%29.02%62.35%40.11%39.74%41.11%22.50%--31.05.20251.43%14.65%15.73%50.42%16.21%10.59%05-11-202516-09-20251.285štvrťročne31.7140.57%0.342729-10-202501000031014,727,819,251100.12-0.1224.955.287821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05-11-2025294.2700USD0.10% 1,000 USD5.00%1.46%15.55%41.15%20.79%30.44%40.99%24.69%23.53%22.06%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
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc04-11-2025168.4600USD-4.68% 100,000 EUR5.00%-11.10%29.65%41.96%68.33%74.37%40.92%12.01%13.58%-1.90%31.05.20251.78%14.53%10.05%40.88%05-11-202506-10-20252.051.7001-11-20251990058093,588,719103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444704-11-202510.2300EUR-5.28% 100 EUR5.75%-9.15%35.14%46.98%77.30%79.16%39.85%11.49%18.98%12.90%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%05-11-202531-07-20251.861.5000.060-5819-10-202589100171184,266,733100.00012.072.9516744.030.00COM-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
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)05-11-202517.4708USD-0.01% 1,000 USD5.00%3.22%13.89%33.74%24.27%27.75%38.66%18.86%--31.05.20251.79%11.34%17.06%46.74%05-11-202512-06-20250.032polročne10.0640.36%31-07-20250.180.2503-10-202501000013601,149,259,132100.20-0.2029.308.238812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)05-11-2025116.0800USD1.48% 1,000 USD5.00%2.64%15.64%40.50%19.38%29.16%38.65%23.78%--31.05.20251.82%15.05%16.83%53.47%14.02%10.32%05-11-202524-09-20250.558štvrťročne30.7450.65%0.75402-11-202514840151467,423,842,628100.00023.044.6958133.720.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR05-11-202527.8800EUR1.49% 100 EUR5.00%-7.11%25.98%40.81%55.32%68.79%38.18%13.30%21.42%17.94%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
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)05-11-2025142.5200USD0.13% 1,000 USD5.00%0.80%19.63%75.49%55.62%64.36%38.15%24.82%15.34%11.53%31.05.20251.79%12.55%16.37%25.45%11.94%9.77%7.26%8.67%5.22%4.71%05-11-202523-12-20240.614ročne10.6140.43%0.503002-11-20250100002503,070,016,211100.00023.943.273070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444704-11-202516.7400EUR-4.89% 100 EUR5.75%-7.05%37.33%46.97%64.93%75.47%37.64%15.51%22.26%15.54%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
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR04-11-202516.7500EUR-4.88% 100 EUR5.75%-7.00%37.30%46.93%65.02%75.39%37.59%15.50%22.27%15.54%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
VVGOLDVanEck Vectors Gold Miners UCITS ETF05-11-202568.5500EUR1.05% 100 EUR5.00%-7.10%26.15%41.94%53.99%68.34%37.07%13.30%21.13%-31.05.20251.49%12.92%11.50%31.96%4.00%9.75%9.16%5.08%05-11-202531-12-20240.530.5300.01405-10-20250100004602,807,472,083100.01-0.0115.233.075841COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR04-11-202514.9000EUR-4.91% 100 EUR3.00%-7.11%37.07%46.37%64.10%74.07%36.57%14.66%21.33%14.67%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
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C05-11-2025159.2200EUR-0.26% 100 EUR5.00%5.28%14.55%29.51%13.10%28.16%36.26%22.28%--31.05.20251.76%10.28%18.96%44.75%14.47%6.67%05-11-202521-08-20250.350.250.07404-10-20250100008906,481,851,576100.03-0.0321.542.92927EQ-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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)05-11-2025783.6500USD1.11% 1,000 USD5.00%3.70%14.57%38.20%25.77%32.24%36.15%19.17%22.99%21.46%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
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR05-11-202564.0100EUR-0.36% 100 EUR5.00%-5.28%4.39%14.18%14.47%44.74%35.38%14.13%--31.05.20251.93%10.14%15.17%45.22%05-11-202531-12-20240.550.5500.02026-09-2025010000250935,348,956100.00-0.0025.863.507030EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund ETF (dis)05-11-2025297.2200USD1.03% 1,000 USD5.00%4.39%14.17%37.24%27.26%31.41%34.93%19.66%23.28%21.00%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
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05-11-2025256.0500EUR0.18% 100 EUR5.00%3.62%16.65%39.22%9.49%23.94%34.42%25.41%23.53%21.43%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
ARKINNARK Innovation ETF (dis)05-11-202585.4000USD1.41% 1,000 USD5.00%-3.31%17.44%67.42%33.94%77.36%34.35%-3.27%9.65%15.25%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
FICCFirst Trust Cloud Computing ETF (dis)05-11-2025138.7400USD0.49% 1,000 USD5.00%2.72%15.22%28.45%6.91%27.81%34.26%10.75%14.99%16.22%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
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
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc05-11-2025437.5500USD-0.15% 1,000 USD5.00%2.76%11.34%28.26%19.37%27.25%34.16%16.68%21.05%-31.05.20251.66%9.58%14.41%40.60%12.15%6.22%05-11-202531-03-20250.300.300004-11-2025-01000010204,070,594,433112.56-12.5628.136.818811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD05-11-20251,468.4000USD-0.10% 1,000 USD5.00%2.77%11.21%27.94%19.28%27.20%34.08%16.65%21.01%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%05-11-202531-07-20250.300.3303-10-2025010000101021,041,143,696100.18-0.1827.676.678911EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc04-11-2025171.5400EUR-4.27% 100,000 EUR5.00%-9.18%30.36%40.45%52.06%65.39%34.07%12.43%13.90%-2.20%31.05.20251.51%12.27%11.07%36.38%05-11-202506-10-20252.05001-11-202519900580459,304,439103.41-3.4114.672.695446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)05-11-202531.3950EUR0.34% 100 EUR5.00%0.93%9.28%20.01%37.52%52.07%33.86%29.31%11.61%4.98%31.05.20252.08%9.62%18.05%27.26%13.78%14.49%5.05%14.07%0.45%4.96%05-11-202515-10-20251.280štvrťročne41.2804.09%31-07-20250.460.4529-09-20250100005302,747,273,437100.76-0.769.421.10918EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis05-11-2025626.2000USD-0.11% 1,000 USD5.00%2.74%11.21%28.08%18.94%26.81%33.55%16.27%20.63%18.46%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
INGOLDInvesco Physical Gold ETC05-11-2025383.2400USD0.24% 1,000 USD5.00%2.40%17.61%22.75%38.52%45.16%33.45%15.24%18.07%13.44%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
ISHPHGOiShares Physical Gold ETC05-11-202577.2575USD0.19% 1,000 USD5.00%2.35%17.60%22.72%38.49%45.12%33.30%15.33%18.05%13.45%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
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