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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 
TR2LSND5402706706Tradr 2X Long SNDK Daily ETF (dis)22-07-202617.8200USD3.38% 1,000 USD5.00%-62.79%--------22-07-2026ročne1.49016-07-202658500-8206,021,342,439251.74-151.74EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF22-07-20265.9550USD0.13% 1,000 USD5.00%-61.46%-71.34%-------22-07-2026ročne0.7512-07-2026-851930-84014,228,565308.85-208.85EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP22-07-202634.6500USD0.00% 1,000 USD5.00%-59.99%39.94%137.00%343.38%-----22-07-202609-06-20266.750.7501.26021-07-2026-3004000030051,975,985400.26-300.2628.4010.0729286EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDMRVB25402706707Direxion Daily MRVL Bull 2X ETF (dis)22-07-2026104.8100USD-0.18% 1,000 USD5.00%-57.57%--------22-07-202623-06-20260.400ročne20.2000.19%0.7516-07-202673270040282,020,827143.05-43.0573.9112.59EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF22-07-202619.1500USD4.82% 1,000 USD5.00%-52.79%-67.01%-------22-07-202630-12-20252.004ročne12.00410.97%0.7512-07-2026-851870-250172,212,754278.52-178.52EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LRH4523996367Leverage Shares 3x Long Rheinmetall ETP22-07-20261.5230USD0.00% 1,000 USD5.00%-50.74%-75.45%-90.14%------22-07-202609-06-20260.7500.06026-06-2026-2003000010823,223300.19-200.1933.9610.003000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
TR2LQB5442070769The Tradr 2X Long QBTS Daily ETF22-07-20267.9500USD2.05% 1,000 USD5.00%-50.71%--------22-07-202612-12-20254.365ročne14.36556.03%1.30029-06-2026109370-4710185,795,246309.16-209.16EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDINTC2X4858410958Direxion Daily INTC Bull 2X ETF (dis)22-07-2026139.1900USD0.69% 1,000 USD5.00%-47.26%102.25%145.39%------22-07-202623-06-20260.676ročne20.3380.24%0.7525-06-202643570060103,837,828134.64-34.64104.285.36EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 22-07-20263.3300USD4.23% 1,000 USD5.00%-46.51%-70.24%-------22-07-2026ročne1.2955,68312-07-2026-1082030570208,434,274315.93-215.93EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
DIDSBB3118983447Direxion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)22-07-2026158.5400USD-0.69% 1,000 USD5.00%-45.67%52.14%149.45%322.40%496.69%85.29%31.23%44.90%52.84%31.05.20252.70%46.74%24.08%148.97%2.46%23.13%21.69%27.86%31.65%29.88%22-07-202623-09-20250.143štvrťročne30.1900.12%0.7525011-07-202639610033031,595,967,341128.98-28.9828.4310.094714EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDQCOM2X4412283618Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)22-07-202621.3595USD0.70% 1,000 USD5.00%-41.69%33.05%-5.07%-21.24%-----22-07-202623-06-20260.245ročne20.1220.58%0.75025-06-20265842005057,384,621128.79-28.7923.478.75EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LMCR4523996380Leverage Shares 2x Long Micron ETP22-07-2026970.0000USD0.00% 1,000 USD5.00%-40.76%201.24%285.69%------22-07-202609-06-20262.750.7500.10007-07-2026-100200001045,943,885200.09-100.097.468.712000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP22-07-202611.1775USD0.00% 1,000 USD5.00%-40.40%-88.85%-92.28%------22-07-202609-06-20264.750.7500.52007-07-2026-200300001015,114,210300.23-200.233.840.380300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTWCO3S5237299323WisdomTree WTI Crude Oil 3x Daily Short ETN22-07-20261.7080USD0.00% 1,000 USD5.00%-38.69%-30.09%-94.89%------22-07-202626-06-20260.9903-07-2026171,966,574COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3SCOI5442070726Leverage Shares -3x Short Coinbase ETP 22-07-202622.8300USD0.00% 1,000 USD5.00%-36.50%--------22-07-202609-06-20264.750.1501.17029-06-2026400-30000003,000,056399.95-299.95EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3XTS3951082401Leverage Shares 3x Long Taiwan Semiconductor ETP22-07-202617.0400USD0.00% 1,000 USD5.00%-33.11%13.15%41.62%94.74%214.17%----22-07-202609-06-20264.750.7500.09020-07-2026-200300001018,754,256300.14-200.1424.148.373000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP22-07-202611.8500USD0.00% 1,000 USD5.00%-32.38%-65.65%-92.13%------22-07-202609-06-20264.750.7500.89007-07-2026-200003000014,619,113300.26-200.26COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LNFX4523996381Leverage Shares 3x Long Netflix ETP22-07-202627.6000USD0.00% 1,000 USD5.00%-28.31%-66.50%-61.72%------22-07-202609-06-20264.750.7500.44007-07-2026-20030000102,647,397300.24-200.2419.897.983000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LEV3LGM4523996368Leverage Shares 3x Long Gold Miners ETP22-07-20265.1600USD0.00% 1,000 USD5.00%-28.13%-62.61%-80.38%------22-07-202609-06-20264.750.7500.48007-07-2026-20030000009,927,340300.25-200.259.522.25172124EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LEV3TE3393773100Leverage Shares 3x Tesla ETP22-07-20268.8800USD0.00% 1,000 USD5.00%-26.96%-24.68%-54.32%-60.57%-28.44%----22-07-202609-06-20264.750.7500.06011-07-2026-2003000010219,956,784300.10-200.10215.0517.253000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANRESM813273411VanEck Vectors Rare Earth and Strategic Metals UCITS ETF EUR22-07-202612.2960EUR0.00% 100 EUR5.00%-26.16%-28.65%-22.88%8.26%41.95%-4.76%---31.05.2025-2.52%14.38%22-07-202631-12-20250.590.5900.00907-07-2026-0100003001,427,522,561100.01-0.0124.113.184555EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
DIDUIB2X4672377617Direxion Daily Uranium Industry Bull 2X Shares ETF22-07-202621.6600USD1.21% 1,000 USD5.00%-26.10%-52.01%-58.92%-49.62%-28.89%----22-07-202624-03-20260.423štvrťročne11.6917.90%0.752522-06-202641600-10051,648,895104.65-4.6525.582.182434EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN22-07-202646.8850EUR0.00% 100 EUR5.00%-23.15%27.20%41.71%39.71%84.80%----22-07-202608-07-2026011-07-2026-100002000014,104,900200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV3LASML4523996373Leverage Shares 3x Long ASML ETP22-07-2026111.2300USD0.00% 1,000 USD5.00%-21.86%44.86%43.07%------22-07-202609-06-20260.7500.16026-06-2026997,662EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHKOR29812860iShares MSCI Korea UCITS ETF (Acc) USD22-07-2026475.3250USD0.00% 1,000 USD5.00%-20.71%11.03%47.14%97.58%146.59%40.55%15.63%19.06%-31.05.20250.05%12.50%-6.17%28.57%-3.01%8.75%0.86%4.56%22-07-202631-05-20260.650.6518-07-202619900770944,838,025100.12-0.129.711.96972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHKORE813273374iShares MSCI Korea UCITS ETF (Acc) EUR22-07-2026416.6300EUR0.00% 100 EUR5.00%-20.57%14.04%51.38%100.93%153.93%39.36%16.41%18.76%13.18%31.05.2025-0.17%11.22%-5.52%21.41%-0.90%8.74%2.18%3.61%2.75%3.77%22-07-202631-05-20260.650.6513-07-202619900770944,838,025100.01-0.019.622.07972EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
DIDTSM2X4412283624Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)22-07-202681.4200USD-0.09% 1,000 USD5.00%-20.23%13.13%42.58%66.88%-----22-07-202623-06-20260.597ročne20.2990.37%0.75025-06-202654460060518,284,848128.80-28.8023.718.18EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
TR2LLIT5402706705Tradr 2X Long LITE Daily ETF (dis)22-07-202630.9200USD0.37% 1,000 USD5.00%-19.16%--------22-07-2026ročne1.49016-07-202680430-2410408,848,138280.30-180.30EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMEH2000262Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444717-07-202611.2500EUR-4.66% 100 EUR5.75%-19.06%-27.84%-23.88%-4.17%44.60%35.92%14.13%15.92%6.89%31.05.20251.37%15.15%3.44%48.55%-3.10%10.13%4.91%6.44%2.90%6.70%22-07-202630-04-20261.861.5000.100-18726-06-2026298002190126,036,502100.68-0.688.902.0315783.630.01COM-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
FTGPMNU18447548Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD17-07-202614.3700USD-4.58% 1,000 USD3.00%-18.91%-27.39%-22.78%-2.31%48.45%38.92%17.12%18.27%9.24%31.05.20251.63%15.16%6.20%48.49%-0.81%10.73%7.01%7.11%5.05%7.52%22-07-202630-04-20262.582.2500.100-18726-06-202629800219053,882,386100.68-0.688.902.0315783.630.01COM-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
DIDRAAI2X4858410957Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares ETF (dis)22-07-202621.7417USD-0.18% 1,000 USD5.00%-18.87%-16.41%-21.79%------22-07-202623-06-20260.128štvrťročne20.2561.18%0.751325-06-20265248004033,296,265105.04-5.0433.394.203010EQ-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)22-07-2026192.7900USD0.05% 1,000 USD5.00%-18.80%36.06%63.15%53.75%94.02%51.40%25.65%40.35%46.34%31.05.20253.49%31.39%32.46%120.95%17.36%21.21%32.77%27.40%37.89%26.93%22-07-202623-06-20260.313štvrťročne20.6250.32%0.759408-07-2026793008106,672,494,075137.94-37.9424.969.24576EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]17-07-202691.5100USD-1.62% 1,000 USD3.00%-18.74%-17.08%-9.81%-2.18%31.88%-8.02%-12.45%4.76%1.52%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%22-07-202623-06-20261.981.5029-06-2026-110100600470,383,506101.90-1.9022.643.224160EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENU35721157BNP Paribas Funds Energy Transition [Classic USD, D]17-07-2026347.2700USD-1.62% 1,000 USD3.00%-18.55%-17.61%-10.38%0.17%31.03%-9.70%-14.15%2.59%-31.05.2025-1.46%17.95%-28.18%25.42%-6.64%24.99%-1.55%5.85%22-07-202621-04-20262.670ročne12.6700.76%23-06-20261.981.5029-06-2026-1101006009,153,414101.90-1.9022.643.224160EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINCEGE286438104First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)22-07-202653.1100USD0.12% 1,000 USD5.00%-18.52%-5.33%3.73%21.26%41.87%-0.55%-4.14%13.46%13.42%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%22-07-202626-03-20260.007štvrťročne10.0270.05%0.402312-07-2026010000520836,674,932100.00030.334.521090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTGPMNE18447551Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR17-07-202616.7400EUR-4.45% 100 EUR3.00%-17.78%-25.27%-21.70%-0.36%50.40%38.14%17.86%17.95%8.86%31.05.20251.34%12.75%7.05%44.37%1.19%9.66%8.41%6.31%5.97%8.34%22-07-202630-04-20262.582.2500.100-18726-06-2026298002190131,779,391100.68-0.688.902.0315783.630.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPME2000261Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444717-07-202618.9100EUR-4.45% 100 EUR5.75%-17.71%-25.11%-21.40%0.21%51.52%39.21%18.74%18.84%9.69%31.05.20251.40%12.74%7.86%44.68%1.95%9.85%9.22%6.53%6.76%8.68%22-07-202630-04-20261.861.5000.100-18726-06-2026298002190325,507,817100.68-0.688.902.0315783.630.01COM-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
PARWEE9099020BNP Paribas Funds Energy Transition [Classic, C]17-07-2026631.1300EUR-1.59% 100 EUR3.00%-17.68%-14.37%-8.58%2.83%33.58%-8.57%-11.89%4.48%1.18%31.05.2025-1.49%16.93%-25.58%24.15%-2.44%27.74%2.70%8.61%1.23%7.16%22-07-202623-06-20261.991.5029-06-2026-110100600281,420,142101.90-1.9022.643.224160EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWEN35721154BNP Paribas Funds Energy Transition [Classic, D]17-07-2026304.0100EUR-1.59% 100 EUR3.00%-17.68%-14.92%-9.16%2.16%32.72%-10.28%-13.62%2.31%-31.05.2025-1.69%17.01%-27.33%23.49%-4.58%26.30%0.09%7.49%22-07-202621-04-20262.280ročne12.2800.74%23-06-20261.991.5029-06-2026-11010060046,175,502101.90-1.9022.643.224160EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
FTGPM35534612Franklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR17-07-202618.9200EUR-4.40% 100 EUR5.75%-17.67%-25.10%-21.40%0.21%51.60%39.16%18.76%18.85%9.69%31.05.20251.40%12.77%7.86%44.72%1.95%9.87%9.22%6.54%6.76%8.68%22-07-2026ročne30-04-20261.861.5000.100-18726-06-202629800219084,884,213100.68-0.688.902.0315783.630.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3AMD3393773101Leverage Shares 3x AMD ETP22-07-20267.2800USD0.00% 1,000 USD5.00%-17.59%239.71%270.11%292.66%821.52%----22-07-202609-06-20264.751.7500.34011-07-2026-200300001044,085,526300.10-200.1078.9313.783000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INWHCE198127215Invesco WilderHill Clean Energy ETF (dis)22-07-202634.2400USD0.38% 1,000 USD5.00%-17.51%-8.34%-5.86%8.66%38.12%-6.53%-16.47%1.83%5.66%31.05.2025-2.35%18.39%-34.59%17.62%-10.61%24.38%3.92%14.51%5.49%10.16%22-07-202622-06-20260.271štvrťročne20.5411.59%0.503105-07-202619900720484,880,781100.00019.632.25988EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LGBATT505213944L&G Battery Value-Chain UCITS ETF USD22-07-202631.4000USD0.00% 1,000 USD5.00%-17.44%-17.87%-6.27%22.80%53.34%16.09%11.52%21.47%-31.05.20250.28%10.59%-1.30%20.27%12.72%23.03%22-07-202631-03-20260.490.4905-07-2026010000460916,447,914100.21-0.2118.601.856137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPENTR355611671BNP Paribas Funds Energy Transition [N, C]17-07-2026545.1000EUR-1.60% 100 EUR3.00%-17.41%-14.53%-8.92%2.25%32.58%-9.26%-12.55%--31.05.2025-1.56%16.92%-26.14%23.97%22-07-202623-06-20262.731.5029-06-2026-11010060055,340,357101.90-1.9022.643.224160EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPETP617383809BNP Paribas Funds Energy Transition - EUR (Privilege, C)17-07-2026118.6300EUR-1.59% 100 EUR3.00%-17.29%-14.18%-8.17%3.52%34.78%-7.75%-11.09%5.42%2.08%31.05.2025-1.42%16.94%-24.91%24.37%-1.56%28.34%3.62%8.94%2.12%7.51%22-07-202623-06-20261.070.7506-07-20261990054010,622,961100.00-0.0021.813.353762EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LGBVCE813273390L&G Battery Value-Chain UCITS ETF EUR22-07-202627.5100EUR0.00% 100 EUR5.00%-16.99%-15.67%-3.69%24.99%57.45%15.06%12.20%21.15%-31.05.20250.11%10.01%-0.06%15.86%15.18%23.75%22-07-202631-03-20260.490.4913-07-2026010000460916,447,914100.00-0.0018.481.826137COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDTSLS2X4412283620Direxion Daily TSLA Bull 2X Shares tesla stock ETF (dis)22-07-202611.2300USD0.22% 1,000 USD5.00%-16.92%-13.25%-39.33%-43.54%-----22-07-202623-06-20260.204štvrťročne20.4093.65%0.7510125-06-202691900605,433,029,027108.70-8.70225.7317.87110EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOLITBE1681079895Global X Lithium & Battery Tech UCITS ETF (Acc) EUR22-07-202610.8920EUR0.00% 100 EUR5.00%-16.51%-16.91%-4.05%23.77%62.25%1.56%---22-07-202630-04-20260.600.6000.08012-07-2026010000410137,285,889100.00019.312.778019COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOLITB233669885Global X Lithium & Battery Tech ETF (dis)22-07-202669.0800USD0.04% 1,000 USD5.00%-16.29%-18.50%-5.87%22.94%57.68%2.00%-3.38%14.72%10.72%31.05.2025-1.66%12.56%-19.94%17.04%11.85%36.54%11.63%7.42%11.45%14.21%22-07-202629-06-20260.325polročne10.6500.94%0.755205-07-20260100004001,772,738,317100.00018.832.778217COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
DIDBA2X5001338513Direxion Daily BA Bull 2X shares ETF22-07-202630.0031USD-0.55% 1,000 USD5.00%-15.86%-25.72%-------22-07-202623-06-20260.311ročne20.1550.51%0.753512-07-20268020006022,037,655110.68-10.68150EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
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