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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)09-06-202578.5900USD0.00% 1,000 USD5.00%28.54%11.07%-21.09%16.72%-7.50%30.38%28.76%27.12%35.88%30.04.20252.48%31.11%33.16%124.77%18.23%22.88%33.04%27.79%38.18%26.34%09-06-202525-03-20250.209štvrťročne10.8351.06%0.7513416-05-202518720107002,268,209,497106.95-6.9524.506.92607EQ-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 Acc09-06-20251,160.6000EUR0.00% 100 EUR5.00%15.34%9.41%-11.15%21.85%10.45%27.47%25.44%26.59%28.01%30.04.20251.63%17.94%23.57%78.27%17.66%14.34%28.58%16.87%29.23%14.26%09-06-202507-12-20110.320109-04-20250.600.6020-05-202500010000748,191,797100.000EQ-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 ETN09-06-2025221.9750USD0.00% 1,000 USD5.00%25.71%15.81%-14.05%26.63%9.12%33.05%26.61%26.09%32.18%30.04.20252.20%27.02%33.22%128.81%10.44%17.68%27.96%23.90%32.06%20.90%09-06-202531-12-20243.090.750022-05-202500010000416,359,528100.000EQ-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)09-06-202574.2100USD0.00% 1,000 USD5.00%25.60%10.09%-13.27%27.29%10.56%33.40%25.87%25.62%32.26%30.04.20252.50%27.80%31.39%125.54%9.56%17.53%27.19%22.94%31.75%20.05%09-06-202526-03-20250.198štvrťročne10.7911.07%0.7516-05-20253664001071221,092,809,027111.87-11.8725.026.20618EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc09-06-202534.2300USD0.00% 1,000 USD5.00%10.21%11.32%-0.12%16.67%13.99%26.18%21.68%21.43%-30.04.20251.57%10.74%20.61%43.79%17.23%6.33%21.85%10.42%09-06-202531-03-20250.150.1521-05-20250100007009,898,610,362100.31-0.3125.288.59946EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C09-06-202585.3200EUR0.00% 100 EUR5.00%8.52%6.11%-7.35%13.08%7.96%20.20%19.19%19.72%-30.04.20251.18%10.21%18.30%37.47%16.69%6.34%20.90%7.90%09-06-202520-02-20250.250.100.00416-05-202501000014604,214,372,758100.06-0.0625.277.46919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR09-06-2025203.7500EUR0.00% 100 EUR5.00%10.12%2.57%-13.32%10.54%10.49%18.88%23.03%19.48%19.20%30.04.20251.13%13.75%18.79%51.79%17.60%10.54%20.44%11.57%20.00%7.09%09-06-202520-02-20250.600.40016-05-2025-19903710404,793,297298.37-198.3720.443.704158EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR09-06-2025817.9000EUR0.00% 100 EUR5.00%8.68%6.27%-7.29%13.48%7.93%19.94%18.92%19.38%19.18%30.04.20251.16%10.22%17.94%37.25%16.40%6.32%20.60%7.79%20.31%6.98%09-06-202509-04-20250.300.3016-05-2025010000001,727,319,213100.00025.277.46919EQ-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 USD09-06-2025232.2850USD0.00% 1,000 USD5.00%11.61%7.75%-6.58%14.46%16.61%21.58%23.07%18.80%19.37%30.04.20251.34%13.92%17.52%56.04%15.12%11.67%18.98%13.28%19.12%5.98%09-06-202520-02-20250.600.40005-06-2025-19903710470,354,660298.37-198.3720.443.704158EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)09-06-2025626.4200USD0.00% 1,000 USD5.00%9.65%8.78%-2.07%16.59%13.93%20.75%18.10%18.77%19.17%30.04.20251.29%10.15%14.78%39.47%13.54%6.59%19.19%7.35%19.94%6.28%09-06-202525-03-20250.729štvrťročne12.9180.47%0.081316-05-2025010000310077,322,241,466100.11-0.1124.346.317722EQ-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)09-06-2025238.3600USD0.00% 1,000 USD5.00%9.51%9.07%-0.30%15.66%10.56%19.93%18.41%18.73%18.86%30.04.20251.27%10.14%15.02%37.98%15.10%7.21%19.93%8.44%19.75%6.43%09-06-202524-03-20250.375štvrťročne11.5000.63%21-11-20180.130.03003916-05-202501000069065,099,614,160100.00024.486.959010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNASEiShares NASDAQ 100 UCITS ETF EUR09-06-20251,093.4000EUR0.00% 100 EUR5.00%7.20%4.55%-5.77%13.81%8.71%17.87%17.26%18.30%17.73%30.04.20251.05%9.23%15.20%35.33%14.88%6.65%19.42%6.78%18.79%6.43%09-06-202531-03-20250.300.3316-05-2025010000101015,994,544,040100.28-0.2825.016.228811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTECHFidelity - Global Technology Fund A-ACC-EUR05-06-202551.6200EUR1.41% 100 EUR5.25%7.50%0.04%-2.81%10.46%10.42%15.57%17.14%18.10%17.98%30.04.20250.96%8.39%13.46%26.23%15.47%7.94%19.73%5.11%19.48%4.21%07-06-202531-01-20251.891.5000.50116-05-20252980010112,833,733,496100.45-0.4519.262.846334EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR05-06-202571.7900EUR1.41% 100 EUR5.25%7.50%-0.43%-2.79%10.48%10.43%15.57%17.14%18.10%17.98%30.04.20250.95%8.37%13.50%26.21%15.49%7.92%19.75%5.12%19.49%4.21%07-06-2025ročne25-04-20251.891.5025-05-20252980010528,911,367,060100.06-0.0617.782.646037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD09-06-20251,245.6000USD0.00% 1,000 USD5.00%8.45%9.72%1.48%17.47%14.60%20.53%17.32%17.71%-30.04.20251.24%8.72%13.87%41.55%12.28%6.46%17.80%7.95%09-06-202531-03-20250.300.3322-05-2025010000101015,994,544,040100.27-0.2725.176.308911EQ-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN09-06-2025105.0350USD0.00% 1,000 USD5.00%17.12%6.36%-15.59%12.69%13.48%20.80%25.46%17.69%20.43%30.04.20251.43%21.31%20.56%86.86%12.33%15.63%17.89%17.21%19.69%7.83%09-06-202523-04-20251.240.750016-05-202501000000151,275,295100.00020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis09-06-2025532.2000USD0.00% 1,000 USD5.00%8.40%9.70%1.26%17.16%14.16%20.03%16.87%17.21%17.28%30.04.20251.21%9.06%13.38%41.00%11.84%6.54%17.29%7.86%17.29%5.85%09-06-202513-03-20250.453štvrťročne11.8120.34%31-12-20240.300.300016-05-202501000010108,012,126,059122.49-22.4924.986.258811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]04-06-2025818.9500EUR0.28% 100 EUR3.00%7.62%-1.87%-11.12%6.09%4.07%14.48%15.68%16.27%16.64%30.04.20250.93%10.39%12.69%31.30%13.52%6.55%18.54%5.04%19.04%5.47%07-06-202514-04-20251.080.7500.10216-05-202519900460110,578,431100.00-0.0027.905.586436EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR05-06-202513.3600EUR0.91% 100 EUR5.75%13.99%34.41%45.69%63.13%67.42%15.77%14.19%16.24%11.23%30.04.20250.96%13.01%6.24%42.77%2.40%11.49%9.11%6.41%6.51%8.15%08-06-2025ročne31-03-20251.861.5000.060-5806-06-202519900148156,465,229100.72-0.7210.302.0911874.230.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444705-06-202513.3500EUR0.83% 100 EUR5.75%13.91%34.31%45.58%63.00%67.29%15.74%14.18%16.22%11.22%30.04.20250.95%13.00%6.23%42.74%2.40%11.47%9.11%6.41%6.51%8.15%08-06-202531-03-20251.861.5000.060-5806-06-2025199001481115,665,314100.72-0.7210.302.0911874.230.00COM-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
XTPROXtrackers Physical Rhodium ETC09-06-2025595.0000USD0.00% 1,000 USD5.00%13.33%39.18%44.40%36.16%5.03%-21.57%-5.42%16.14%20.30%30.04.2025-1.57%25.83%-25.05%53.93%0.12%44.36%31.15%50.89%35.20%37.98%09-06-202521-02-20200.950.95021-05-202533,745,075COM-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
GLOARGEGlobal X MSCI Argentina ETF (dis)09-06-202587.4400USD0.00% 1,000 USD5.00%-2.14%6.43%2.93%33.33%53.08%44.34%28.77%16.04%15.17%30.04.20253.21%15.26%34.63%46.19%22.69%22.47%14.88%22.74%10.36%5.78%09-06-202530-12-20241.166ročne20.5830.67%0.593016-05-2025010000250952,489,358100.00011.321.195644EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)09-06-2025105.9800USD0.00% 1,000 USD5.00%6.50%13.44%-1.91%25.77%31.85%21.93%14.22%15.95%18.13%30.04.20251.50%10.53%11.02%47.93%6.63%6.58%14.14%5.65%17.13%5.89%09-06-202507-06-20230.005polročne10.0100.01%0.41916-05-202501000011609,890,091,505100.13-0.1328.715.846125EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC09-06-202564.1500USD0.00% 1,000 USD5.00%-6.32%-4.23%15.00%57.79%74.61%25.99%32.65%15.78%3.38%30.04.20252.81%15.45%29.11%76.67%17.32%12.63%12.37%19.66%5.04%11.66%09-06-202531-12-20240.990.490016-05-20250001000049,545,867100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444706-06-202511.1700USD-2.62% 1,000 USD5.75%6.18%35.07%56.66%68.73%66.47%17.76%13.85%15.39%11.24%30.04.20251.30%15.30%5.00%46.89%0.32%12.06%7.68%7.14%5.62%7.23%08-06-202531-03-20251.861.5000.060-5806-06-2025199001481188,746,205100.72-0.7210.302.0911874.230.00COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR05-06-202511.9200EUR0.85% 100 EUR3.00%13.85%34.08%45.01%62.18%66.02%14.89%13.32%15.38%10.40%30.04.20250.89%12.99%5.44%42.42%1.64%11.26%8.30%6.20%5.72%7.82%08-06-202531-03-20252.582.2500.060-5806-06-202519900148155,294,472100.72-0.7210.302.0911874.230.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR04-06-20252,480.7500EUR0.28% 100 EUR3.00%7.53%-2.09%-11.52%5.38%3.14%13.46%14.65%15.23%15.64%30.04.20250.86%10.39%11.68%31.02%12.50%6.39%17.48%4.84%18.00%5.15%07-06-202514-04-20251.981.5000.10216-05-2025199004601,641,023,648100.00-0.0027.905.586436EQ-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
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)09-06-2025384.3000EUR0.00% 100 EUR5.00%8.38%9.33%0.92%16.45%13.28%17.54%14.90%15.07%-30.04.20251.02%8.76%10.89%41.21%9.61%6.43%09-06-202531-12-20240.350.3500.25016-05-20250100001010245,477,136109.58-9.5824.996.218811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR09-06-202520.9400EUR0.00% 100 EUR5.00%2.25%20.03%28.00%41.68%50.97%18.70%10.79%14.99%11.87%30.04.20251.16%12.74%10.12%32.76%3.57%10.00%9.08%5.12%8.54%7.55%09-06-202531-03-20250.550.5516-05-20250100006202,228,869,142100.47-0.4712.942.275446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD05-06-202510.2300USD1.49% 1,000 USD3.00%15.07%44.49%56.90%67.16%74.87%17.41%13.63%14.98%10.71%30.04.20251.22%15.18%4.07%46.23%-0.47%11.81%6.87%6.92%4.82%6.90%08-06-202531-03-20252.582.2500.060-5806-06-202519900148126,755,945100.72-0.7210.302.0911874.230.00COM-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
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491605-06-202545.8000EUR0.39% 100 EUR5.75%10.33%1.85%-8.07%12.61%8.15%15.60%12.82%14.97%16.06%30.04.20250.91%11.56%9.45%45.95%7.69%6.96%15.73%5.56%17.07%5.13%08-06-202531-03-20251.781.5000.030-1931-05-2025397008011,482,725,520100.00028.638.297417EQ-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
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK04-06-20252,742.8701CZK-0.07% 100,000 EUR3.00%7.09%-3.15%-11.21%4.35%3.62%13.66%13.10%14.88%-30.04.20250.89%10.39%12.31%37.40%10.70%5.74%07-06-202522-04-20251.981.5000.10216-05-2025199004502,706,143,152100.00-0.0024.944.916237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491606-06-202552.6500USD0.73% 1,000 USD5.75%13.13%13.18%-0.96%20.40%14.53%18.28%13.28%14.62%16.47%30.04.20251.12%11.27%8.60%51.19%5.34%7.13%14.17%6.38%16.22%5.39%08-06-202531-03-20251.781.5000.030-1925-05-2025397008014,326,685,804100.00028.638.297417EQ-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
ISHGPiShares Gold Producers UCITS ETF USD09-06-202523.9500USD0.00% 1,000 USD5.00%3.95%26.87%37.80%46.73%59.27%21.57%11.04%14.53%12.19%30.04.20251.51%15.24%8.75%38.29%1.39%10.62%7.63%5.75%7.64%6.56%09-06-202531-03-20250.550.5522-05-20250100006202,228,869,142103.93-3.9312.942.275545COM-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
VVGOLDVanEck Vectors Gold Miners UCITS ETF09-06-202551.1300EUR0.00% 100 EUR5.00%3.10%18.84%25.63%38.66%47.80%17.31%10.69%14.47%-30.04.20251.11%13.41%10.50%31.92%4.17%10.28%09-06-202531-12-20240.530.5300.01423-05-20250100005701,973,442,018100.00-0.0012.992.205248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC09-06-202564.7450USD0.00% 1,000 USD5.00%-0.26%14.31%24.92%33.35%44.26%21.65%14.09%14.24%10.76%30.04.20251.61%6.81%14.33%24.62%7.97%9.24%9.64%5.18%8.18%5.35%09-06-202531-03-20250.1222-05-20250001000022,467,415,193100.000COM-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 ETC09-06-2025320.9500USD0.00% 1,000 USD5.00%-0.27%14.23%24.87%33.28%44.18%21.67%14.02%14.23%10.74%30.04.20251.61%6.78%14.35%24.51%7.97%9.29%9.65%5.19%8.17%5.35%09-06-202528-02-20250.120.12016-05-202521,023,924,032COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTUSESXtrackers MSCI USA ESG UCITS ETF09-06-202565.0500USD0.00% 1,000 USD5.00%6.43%7.69%-1.94%10.53%11.22%15.70%15.22%14.21%-30.04.20250.94%7.19%11.62%31.42%11.33%4.62%09-06-202520-02-20250.150.050.01116-05-202501000026107,294,625,372100.00-0.0021.014.817722EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHGOCHiShares Gold ETF (CH)09-06-2025319.5000USD0.00% 1,000 USD5.00%-0.27%14.23%24.76%33.18%43.95%21.59%14.03%14.18%10.71%30.04.20251.60%6.80%14.27%24.66%7.91%9.26%9.60%5.17%8.13%5.34%09-06-2025ročne31-03-20250.190.1920-05-2025000100001,014,279,783100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSP5GRiShares S&P 500 Growth ETF (dis)09-06-2025105.5500USD0.00% 1,000 USD5.00%8.73%9.32%2.12%18.86%18.64%17.64%15.12%14.18%13.92%30.04.20251.07%8.27%10.55%36.62%8.93%5.18%13.12%6.18%13.24%3.92%09-06-202518-03-20250.108štvrťročne10.4310.41%0.18716-05-2025010000211051,748,053,410100.16-0.1625.506.918911EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR05-06-202536.6100EUR0.38% 100 EUR3.00%10.24%1.61%-8.43%11.96%7.33%14.73%11.97%14.11%15.19%30.04.20250.85%11.56%8.63%45.62%6.89%6.82%14.86%5.38%16.20%4.90%08-06-202531-03-20252.562.2500.030-1927-05-202539700801397,054,239100.00028.638.297417EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHBerkshire Hathaway Inc. (dis)09-06-2025493.5300USD0.00% 1,000 USD5.00%-4.02%-0.42%6.02%6.96%19.29%17.44%20.11%14.10%13.46%30.04.20251.54%9.03%17.02%22.34%16.07%7.51%13.51%9.31%12.96%3.43%09-06-2025016-05-2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc04-06-2025138.4900EUR0.07% 100,000 EUR5.00%13.39%24.43%35.13%49.43%60.14%16.82%25.58%13.90%-2.20%30.04.20251.09%12.43%9.70%35.08%07-06-202509-04-20252.05016-05-202501000056034,508,663105.96-5.9614.592.314654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHSP5EiShares Core S&P 500 UCITS ETF EUR09-06-2025560.1400EUR0.00% 100 EUR5.00%4.61%0.57%-7.87%7.15%7.16%12.43%14.64%13.70%12.66%30.04.20250.74%7.14%13.12%23.32%13.45%4.49%14.45%4.52%13.55%4.15%09-06-202531-03-20250.070.0716-05-20250100005030106,265,324,836100.25-0.2521.074.088119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)09-06-202584.8500EUR0.00% 100 EUR5.00%6.58%1.25%-6.25%9.33%6.31%14.71%14.22%13.69%11.40%30.04.20250.86%7.74%14.16%30.30%11.94%4.74%13.35%5.79%12.07%5.83%09-06-202517-03-20250.085štvrťročne10.3410.40%31-03-20250.510.5021-05-20250100005302,001,903,786100.69-0.6921.195.261000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)09-06-2025193.1200EUR0.00% 100 EUR5.00%5.03%8.06%21.05%26.04%22.85%25.13%20.10%13.65%-30.04.20251.73%8.21%17.40%26.73%13.97%10.90%09-06-202531-03-20250.330.3322-05-2025010000400307,437,333102.64-2.6411.111.337919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc04-06-2025135.1400USD0.40% 100,000 EUR5.00%13.88%34.95%46.52%53.83%68.06%19.29%31.22%13.58%-1.90%30.04.20251.40%14.52%8.19%39.42%07-06-202509-04-20252.051.7016-05-202501000056055,865,844105.96-5.9614.592.314654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSAiShares MSCI USA UCITS ETF Acc09-06-2025540.9000EUR0.00% 100 EUR5.00%4.88%0.84%-7.97%7.84%7.78%12.57%14.45%13.53%-30.04.20250.74%7.29%12.64%24.46%12.85%4.47%09-06-202531-03-20250.070.3322-05-202501000057501,887,816,792100.21-0.2121.204.137921EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)06-06-2025558.4500EUR1.64% 100 EUR4.50%7.34%0.30%-8.63%5.65%2.58%12.75%12.95%13.51%11.82%30.04.20250.86%8.10%12.36%25.58%11.95%4.29%14.30%4.01%13.36%4.96%08-06-202509-04-20251.781.5016-05-202501000-0380491,142,524108.65-8.6526.546.699010EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PARUGEBNP Paribas Funds US Growth EUR04-06-2025716.2300EUR0.25% 100 EUR3.00%7.69%-5.09%-13.72%3.44%2.38%12.87%13.43%13.43%12.18%30.04.20250.76%9.65%11.79%32.91%11.12%5.15%14.88%5.19%14.33%5.73%07-06-202514-04-20251.981.5000.20216-05-202519900470517,545,394100.00-0.0029.046.987327EQ-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
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