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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 
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD29-05-20241.1915USD-0.28% 1,000 USD5.25%0.67%99,191.67%99,191.67%108,218.18%-----31-05-2024ročne028-05-2024298005541,225,426101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR29-05-20241.7141EUR0.34% 100 EUR5.25%-0.49%100,729.41%107,031.25%107,031.25%-----31-05-2024ročne028-05-2024298005546,851,912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD29-05-20241.3843USD-0.28% 1,000 USD5.25%0.67%98,778.57%106,384.62%106,384.62%-----31-05-2024ročne028-05-2024298005545,934,888101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
WTCOFEWisdomTree Coffee ETC31-05-202437.9800USD0.00% 1,000 USD5.00%5.12%29.60%34.14%63.66%46.65%17.90%15.77%7.43%-1.90%30.04.20241.94%13.69%19.84%56.00%13.82%12.19%2.87%9.26%-2.11%6.43%31-05-202429-12-20230.990.490028-05-20240100000032,394,631100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
URWUnibail-Rodamco-Westfield (REIT) (dis)31-05-202479.7600EUR0.00% 100 EUR5.00%1.63%18.02%36.62%61.49%86.36%3.87%-10.04%-14.02%-9.01%30.04.20240.96%17.69%8.36%58.42%-12.31%16.15%-21.19%2.53%-17.44%1.27%31-05-202410-10-20086.6254028-05-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
SPUMUSprott Uranium Miners UCITS ETF USD Acc.31-05-202412.2950USD0.00% 1,000 USD5.00%11.90%16.43%22.24%52.28%99.80%----31-05-202430-04-20240.850.8500.00128-05-2024010000380290,640,131100.0002.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHBLTEiShares Blockchain Technology UCITS ETF31-05-20249.2100EUR0.00% 100 EUR5.00%8.21%-2.78%40.96%50.17%61.49%----31-05-202431-03-20240.500.5028-05-202401000035044,477,425100.00023.602.172275EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN31-05-2024191.4150USD0.00% 1,000 USD5.00%15.63%6.54%47.22%49.62%86.46%8.41%39.26%33.12%36.35%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%31-05-202428-03-20243.090.750028-05-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMIVanEck Vectors Semiconductor ETF EUR31-05-202439.5800EUR0.00% 100 EUR5.00%8.01%10.14%44.19%48.57%54.28%33.04%---30.04.20242.67%16.32%31-05-202431-12-20230.350.3500.00328-05-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUN3ProShares UltraPro USD ETF (dis)31-05-202462.6000USD-1.05% 1,000 USD5.00%16.24%4.06%44.22%47.10%79.06%6.86%37.90%32.24%36.21%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%31-05-202420-03-20240.215štvrťročne10.8611.36%0.752328-05-20243460511101619,153,754,040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)31-05-202478.6700USD-1.43% 1,000 USD5.00%16.43%-0.61%32.91%46.59%68.28%19.78%44.71%38.88%40.33%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%31-05-202419-03-20240.112štvrťročne10.4480.56%0.755628-05-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SPURANSprott Uranium Miners ETF (dis)31-05-202456.1800USD-0.34% 1,000 USD5.00%12.28%17.23%13.51%45.81%86.18%19.22%---30.04.20242.18%19.87%43.20%96.75%31-05-202414-12-20231.751ročne11.7513.11%0.751028-05-2024-0100003901,642,929,532100.05-0.052.101.863169EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR31-05-202484.2000EUR0.00% 100 EUR5.00%4.01%0.66%31.28%43.91%47.77%-3.28%16.07%--30.04.2024-0.07%17.74%10.19%78.42%31-05-202430-04-20240.650.6500.090129-05-2024-010000430581,662,331100.16-0.1618.621.734159EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD31-05-202491.3150USD0.00% 1,000 USD5.00%5.51%0.50%29.98%43.74%50.68%-6.77%17.97%--30.04.2024-0.32%18.97%8.99%84.46%31-05-202430-04-20240.650.6500.09028-05-2024-010000430581,662,331100.18-0.1818.521.724258EQ-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
GLOURAUGlobal X Uranium UCITS ETF USD Acc31-05-202417.7070USD0.00% 1,000 USD5.00%10.71%16.49%21.15%42.24%78.22%----31-05-202431-12-20230.650.650028-05-2024010000480176,422,163100.28-0.2816.391.833367EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN31-05-202487.4350USD0.00% 1,000 USD5.00%8.91%6.61%43.75%40.97%74.96%7.16%23.30%20.84%21.00%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%31-05-202428-03-20241.590.750028-05-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC31-05-2024584.0000USD0.00% 1,000 USD5.00%10.19%48.41%32.73%39.05%0.90%-36.26%17.56%31.40%18.20%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%31-05-202421-02-20200.950.95028-05-202430,196,991COM-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
ISHPSCiShares PHLX Semiconductor ETF (dis)31-05-2024235.9300USD-0.52% 1,000 USD5.00%9.34%8.88%38.18%38.58%47.36%17.83%32.02%--30.04.20241.68%15.98%22.24%53.98%31-05-202421-03-20240.225štvrťročne10.9000.38%0.351428-05-202401000030012,354,960,072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUBNP Paribas Funds Turkey Equity EUR29-05-2024343.6000EUR-0.63% 100 EUR3.00%9.14%25.01%42.63%35.79%91.34%46.90%25.44%7.92%4.53%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%31-05-202413-05-20242.231.7501.04829-05-20242980028028,776,535100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc31-05-20241,004.6000EUR0.00% 100 EUR5.00%9.08%5.55%33.40%35.67%55.51%17.57%35.01%30.13%32.83%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%31-05-202407-12-20110.320108-05-20240.600.6028-05-202400010000564,614,198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GRSPRGrand City Properties S.A. (REIT) (dis)31-05-202411.1800EUR0.00% 100 EUR5.00%6.99%29.77%22.99%35.60%62.03%-21.78%---30.04.2024-1.54%16.71%-19.58%49.67%31-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARETBNP Paribas Funds Turkey Equity USD29-05-2024109.4800USD-1.19% 100,000 EUR3.00%10.16%24.93%40.54%35.60%93.29%41.19%24.70%7.41%2.17%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%31-05-202406-05-20242.231.7501.04828-05-2024298002801,068,000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
SOGSHISonicShare Global Shipping ETF (dis)31-05-202438.1000USD0.18% 1,000 USD5.00%16.80%22.61%35.49%35.49%42.75%----31-05-202425-03-20240.314štvrťročne11.2563.30%0.692028-05-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)31-05-202444.7838USD-0.17% 1,000 USD5.00%8.25%35.45%35.45%35.45%35.54%-5.54%6.85%7.44%6.34%30.04.2024-0.35%12.64%-1.49%51.05%5.97%16.27%7.24%10.86%6.58%6.50%31-05-202420-06-20230.893štvrťročne21.7863.98%0.5013328-05-202401000094029,703,515100.01-0.0123.584.977624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)31-05-202486.4700USD-0.41% 1,000 USD5.00%11.73%18.43%16.70%34.28%59.69%16.66%12.02%7.73%5.47%30.04.20241.15%8.05%13.98%20.37%7.02%9.46%3.41%4.33%2.82%3.81%31-05-202418-12-20233.258ročne13.2583.75%0.504128-05-2024010000250149,685,007100.00016.512.273466EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y29-05-2024206.3900EUR-0.63% 100 EUR3.00%9.14%23.48%40.88%34.12%89.00%44.53%22.91%5.28%1.84%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%31-05-202419-04-20242.230ročne12.2301.07%06-05-20242.231.7501.04828-05-2024298002803,630,885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
GLOURAGlobal X URANIUM ETF (dis)31-05-202432.0700USD-0.31% 1,000 USD5.00%10.62%17.17%10.59%33.74%61.81%----31-05-202428-12-20231.682ročne11.6825.23%0.692028-05-20240100004903,124,833,914100.00018.011.893953EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)31-05-202420.7700EUR0.00% 100 EUR5.00%5.21%21.58%29.20%33.67%40.81%14.45%9.14%1.95%0.06%30.04.20241.31%9.89%20.23%38.46%7.60%16.52%-1.68%5.43%-2.55%4.06%31-05-202415-04-20240.156štvrťročne20.3121.50%31-03-20240.460.4528-05-2024298004801,817,168,862100.00-0.007.270.768710EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMMEBAmundi ETF MSCI Europe Banks UCITS ETF EUR (C)31-05-2024130.4800EUR0.00% 100 EUR5.00%5.23%20.93%29.78%33.31%45.76%19.52%11.82%4.99%3.72%30.04.20241.69%10.08%24.79%36.22%10.38%19.59%1.10%6.18%0.96%5.14%31-05-2024ročne08-05-20240.250.2528-05-20240001000048,151,731100.000EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc31-05-2024595.3300USD0.00% 1,000 USD5.00%9.53%8.58%27.59%32.34%44.27%----31-05-202431-03-20240.140.140028-05-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANDEFEVanEck Defense UCITS ETF31-05-202428.7250EUR0.00% 100 EUR5.00%1.88%6.13%25.88%32.07%46.62%----31-05-202428-05-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C31-05-2024122.3800EUR0.00% 100 EUR5.00%3.36%5.72%20.64%31.55%44.57%12.03%16.92%13.01%13.16%30.04.20241.22%12.95%20.76%56.09%16.88%12.75%13.61%8.80%12.34%6.59%31-05-202420-02-20240.700.50028-05-202400010000347,166,458100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR31-05-202469.4700EUR0.00% 100 EUR5.00%3.92%6.48%28.82%31.20%39.05%10.88%13.71%13.41%-30.04.20240.77%7.32%7.84%24.62%11.39%9.45%12.65%7.03%31-05-202431-03-20240.300.3028-05-20240990034701,831,748,759100.00-0.0021.363.32909EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD31-05-202475.3100USD0.00% 1,000 USD5.00%5.42%6.82%28.08%31.03%41.37%6.45%13.10%12.87%-30.04.20240.48%8.53%5.36%29.63%9.81%11.20%11.89%9.72%31-05-202431-03-20240.300.3028-05-20240990034701,831,748,759100.09-0.0921.333.31909EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK29-05-20242,715.3899CZK-0.02% 100,000 EUR3.00%2.71%1.84%24.58%30.03%33.05%13.39%18.56%--30.04.20241.06%10.91%11.33%34.84%31-05-202406-05-20241.981.5000.03928-05-2024199004401,726,017,670100.00-0.0030.465.516830EQ-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 USD31-05-2024191.8800USD0.00% 1,000 USD5.00%6.40%5.64%30.26%29.96%51.50%11.13%23.53%20.14%19.05%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%31-05-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR31-05-2024176.7200EUR0.00% 100 EUR5.00%4.79%5.30%30.85%29.96%48.70%15.93%23.91%20.81%21.83%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%31-05-202420-02-20240.600.40028-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGIARK Next Generation Internet ETF (dis)31-05-202475.8400USD-0.14% 1,000 USD5.00%1.61%-4.64%13.58%29.66%42.96%-18.01%9.77%11.58%-30.04.2024-1.02%21.59%-3.33%84.90%8.03%33.58%19.67%33.66%31-05-202429-12-20213.314ročne13.3144.36%0.753028-05-20240890113901,513,251,915100.00-0.0038.264.192663EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYMSCITLyxor MSCI Turkey UCITS ETF Acc31-05-202453.5680EUR0.00% 100 EUR5.00%6.26%24.85%34.16%29.28%57.19%36.98%15.95%--30.04.20242.93%15.64%26.15%54.46%31-05-202411-04-20240.450.4528-05-20240100000067,139,505100.0005.530.98991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF31-05-202429.3000USD0.00% 1,000 USD5.00%9.49%8.08%24.15%29.13%40.22%18.89%26.90%23.46%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%31-05-202431-03-20240.150.1528-05-20240100006506,377,064,839100.00027.778.60937EQ-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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF31-05-202433.4850EUR0.00% 100 EUR5.00%0.34%5.66%22.39%28.69%47.41%22.67%18.59%12.20%-30.04.20241.86%6.78%22.59%25.63%13.38%13.30%7.92%8.31%31-05-202429-12-20230.450.4500.01528-05-2024010000497028,425,983100.00013.121.208020EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PRSUSPProShares Ultra S&P500 ETF (dis)31-05-202476.3300USD-0.57% 1,000 USD5.00%6.49%4.30%28.01%28.59%47.67%10.10%22.48%--30.04.20241.19%16.65%22.08%65.55%31-05-202420-03-20240.178štvrťročne10.7110.93%0.75328-05-20249845151254,030,473,006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)31-05-202412.7614USD0.00% 1,000 USD5.00%7.26%3.25%22.06%28.28%39.13%14.74%---30.04.20241.19%11.81%16.82%47.06%31-05-202414-12-20230.050polročne20.0500.39%29-02-20240.250.2528-05-20240100001580571,033,084100.00-0.0030.267.319010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491629-05-202442.9100EUR-0.16% 100 EUR5.75%3.85%2.29%22.50%28.13%34.05%8.26%17.85%17.84%19.68%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%31-05-202429-02-20241.812.3000.0201828-05-2024298006901,637,359,190100.01-0.0137.228.167519EQ-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
ISHPSiShares Physical Silver ETC31-05-202429.9750USD0.00% 1,000 USD5.00%18.61%38.87%24.15%27.74%34.62%3.86%16.42%8.54%4.80%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%31-05-202429-02-20240.2028-05-202400010000786,076,859100.000COM-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
AROUNDTAroundtown SA (REIT) (dis)31-05-20242.1270EUR0.00% 100 EUR5.00%8.94%30.57%-1.21%27.59%117.04%-32.34%-22.49%-10.65%-30.04.2024-1.97%25.50%-21.22%65.25%-21.10%11.46%31-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
VONOVIAVonovia SE (REIT) (dis)31-05-202428.2100EUR0.00% 100 EUR5.00%3.79%9.34%10.54%27.59%64.39%-17.99%-9.69%-3.02%4.53%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%31-05-202428-05-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]29-05-2024805.5500EUR-0.29% 100 EUR3.00%4.40%4.37%22.73%27.48%28.26%15.54%20.69%20.29%20.99%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%31-05-202406-05-20241.080.7500.03928-05-202419900440117,635,081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR29-05-202434.5700EUR-0.14% 100 EUR3.00%3.78%2.10%22.03%27.42%33.06%7.46%16.97%16.95%18.79%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%31-05-202429-02-20242.562.2500.0201828-05-202429800690450,879,742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C31-05-202476.9100EUR0.00% 100 EUR5.00%6.73%5.66%22.68%27.42%34.22%19.49%24.29%21.51%-30.04.20241.42%10.25%18.77%36.53%21.64%15.66%22.04%10.73%31-05-202406-03-20240.250.100.00528-05-202401000015803,305,889,661100.00028.057.44919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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