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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 
FFEEMEAEFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-EUR31-05-20241.7110EUR-0.18% 100 EUR5.25%100,547.06%100,547.06%106,837.50%106,837.50%-----01-06-2024ročne028-05-2024298005546,851,912101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEADUFidelity - Emerging Europe, Middle East and Africa Fund SP A-USD31-05-20241.1933USD0.15% 1,000 USD5.25%99,341.67%99,341.67%99,341.67%108,381.82%-----01-06-2024ročne028-05-2024298005541,225,426101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFEEMEAUFidelity - Emerging Europe, Middle East and Africa Fund SP A-ACC-USD31-05-20241.3863USD0.14% 1,000 USD5.25%98,921.43%98,921.43%106,538.46%106,538.46%-----01-06-2024ročne028-05-2024298005545,934,888101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)02-06-2024137.8200USD0.00% 1,000 USD5.00%59.52%61.02%361.55%------02-06-2024ročne1.05028-05-202406931011469,182,279100.00037.7534.75690EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC02-06-2024576.2600USD0.00% 1,000 USD5.00%22.49%47.57%39.91%36.56%8.22%-35.34%17.25%31.10%18.14%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%02-06-202421-02-20200.950.95028-05-202430,196,991COM-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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)02-06-202479.0500USD0.00% 1,000 USD5.00%19.31%-6.00%31.20%46.33%63.50%19.78%44.84%38.30%40.45%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%02-06-202419-03-20240.112štvrťročne10.4480.57%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
INSOLARInvesco Solar ETF (dis)02-06-202448.2800USD0.00% 1,000 USD5.00%16.59%9.28%0.86%-17.34%-33.06%-14.54%13.47%14.64%1.71%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%02-06-202418-12-20230.048ročne10.0480.10%0.501628-05-2024010000390977,405,405100.11-0.1114.571.151189EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PRSUN3ProShares UltraPro USD ETF (dis)02-06-202462.5300USD0.00% 1,000 USD5.00%16.52%-0.95%41.34%47.86%69.55%6.99%37.87%31.36%36.23%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%02-06-202420-03-20240.215štvrťročne10.8611.38%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
SOGSHISonicShare Global Shipping ETF (dis)02-06-202438.3100USD0.00% 1,000 USD5.00%16.30%21.72%32.88%35.19%37.66%----02-06-202425-03-20240.314štvrťročne11.2563.28%0.692028-05-20241990046047,450,534100.0007.270.833960EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
INSEEInvesco Solar Energy UCITS ETF EUR02-06-202422.8950EUR0.00% 100 EUR5.00%15.60%7.56%2.26%-18.83%-34.35%----02-06-202431-03-20240.690.6900.05028-05-2024-01000039059,305,994100.11-0.1114.571.151289EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]30-05-202464.3200USD2.08% 1,000 USD3.00%15.46%13.52%-1.27%-29.90%-32.43%-29.24%-1.00%-2.32%-6.04%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%01-06-202406-05-20241.981.5000.31728-05-2024-110100450377,123,432344.06-244.0622.551.532278EQ-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
PARWENUBNP Paribas Funds Energy Transition [Classic USD, D]30-05-2024250.6900USD2.08% 1,000 USD3.00%15.44%10.32%-4.06%-31.88%-34.33%-30.91%-3.35%-4.97%-30.04.2024-2.73%19.71%-10.85%83.69%10.59%26.20%01-06-202419-04-20245.940ročne15.9402.42%06-05-20241.981.5000.31728-05-2024-1101004505,654,497344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTRPSEXtrackers Physical Silver EUR Hedged ETC02-06-2024168.7300EUR0.00% 100 EUR5.00%14.28%31.17%18.66%22.94%24.47%-0.52%12.38%--30.04.20240.00%11.07%-1.53%27.93%02-06-202429-02-20240.750.450002-06-2024127,762,599COM-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
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN02-06-2024180.8100USD0.00% 1,000 USD5.00%13.97%-3.60%37.31%42.82%64.85%6.60%37.68%31.16%35.61%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%02-06-202428-03-20243.090.750028-05-202400010000315,121,098100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSiShares Physical Silver ETC02-06-202428.9925USD0.00% 1,000 USD5.00%13.95%31.44%19.92%24.94%26.77%2.82%15.47%8.13%4.55%30.04.20240.30%11.82%1.69%29.38%8.95%12.96%6.66%5.24%4.33%2.74%02-06-202429-02-20240.2028-05-202400010000786,076,859100.000COM-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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30-05-202486.3100EUR1.82% 100 EUR3.00%13.94%13.57%-0.20%-28.86%-32.53%-25.77%0.44%-1.02%-3.03%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%01-06-202413-05-20241.080.7500.31728-05-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISHIBITiShares Bitcoin Trust (dis)02-06-202438.5500USD0.00% 1,000 USD5.00%13.87%7.11%-------02-06-2024ročne0.2528-05-20240001000016,450,651,104100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
PARWENBNP Paribas Funds Energy Transition [Classic, D]30-05-2024232.1000EUR1.83% 100 EUR3.00%13.86%10.24%-3.34%-31.26%-34.96%-28.14%-2.77%-4.53%-30.04.2024-2.48%18.81%-9.68%77.15%11.94%26.13%01-06-202419-04-20245.390ročne15.3902.36%06-05-20241.981.5000.31728-05-2024-11010045032,655,738344.06-244.0622.551.532278EQ-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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]30-05-2024468.0800EUR1.83% 100 EUR3.00%13.86%13.32%-0.64%-29.34%-33.14%-26.43%-0.46%-1.89%-3.85%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%01-06-202406-05-20241.991.5000.31728-05-2024-110100450232,637,009344.06-244.0622.551.532278EQ-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
BNPENTRBNP Paribas Funds Energy Transition [N, C]30-05-2024410.7800EUR1.82% 100 EUR3.00%13.79%13.11%-1.01%-29.74%-33.64%-26.99%---30.04.2024-2.36%18.68%01-06-202406-05-20242.732.2500.31728-05-2024-11010045038,123,376344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCOCOWisdomTree Cocoa ETC02-06-202410.0850USD0.00% 1,000 USD5.00%13.59%--------02-06-202429-12-20230.990.490028-05-20240100000021,131,331100.0009.490.541000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)02-06-202437.7800USD0.00% 1,000 USD5.00%13.52%5.41%-0.63%-20.78%-23.46%-15.52%14.97%11.41%7.38%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%02-06-202422-12-20230.320štvrťročne40.3200.85%0.401729-05-2024010000560691,753,097100.00021.341.86892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VSVIXS-1x Short VIX Futures ETF02-06-202445.5200USD0.00% 1,000 USD5.00%12.92%10.70%-------02-06-2024ročne1.3528-05-2024199-99001091,468,422200.55-100.55EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PRPETCProShares Pet Care ETF (dis)02-06-202453.4709USD0.00% 1,000 USD5.00%12.16%3.37%11.46%6.60%7.37%-11.64%6.02%--30.04.2024-1.09%11.66%-4.09%46.77%02-06-202420-12-20230.230štvrťročne40.2300.43%0.502128-05-202401000025066,143,405100.00-0.0021.671.792374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
INHYECInvesco Hydrogen Economy UCITS ETF Acc02-06-20243.8750USD0.00% 1,000 USD5.00%11.64%6.75%4.70%-3.95%-----02-06-202429-02-20240.600.6000.16028-05-2024-0100005902,912,527100.01-0.0114.481.291585COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHGCENAiShares Global Clean Energy UCITS ETF (acc) USD02-06-202421.2848USD0.00% 1,000 USD5.00%11.16%5.06%4.29%-7.10%-19.84%----02-06-202431-03-20240.650.6528-05-2024199001030125,965,029100.47-0.4716.151.374255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHGCEUiShares Global Clean Energy ETF (dis)02-06-202414.9700USD0.00% 1,000 USD5.00%10.66%5.94%2.60%-6.85%-20.31%-12.70%8.43%8.04%2.95%30.04.2024-1.19%14.02%-4.81%49.99%19.32%29.97%16.41%10.81%9.95%5.08%02-06-202420-12-20230.247polročne20.2471.65%0.411828-05-20241990010102,165,441,585100.07-0.0716.121.384255EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHPSCiShares PHLX Semiconductor ETF (dis)02-06-2024234.0100USD0.00% 1,000 USD5.00%10.59%3.26%36.04%37.12%45.31%17.48%31.80%--30.04.20241.68%15.98%22.24%53.98%02-06-202421-03-20240.225štvrťročne10.9000.38%0.351428-05-202401000030012,354,960,072100.00027.954.367921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARETBNP Paribas Funds Turkey Equity USD30-05-2024109.5900USD0.10% 100,000 EUR3.00%10.46%25.06%41.52%35.73%84.71%41.23%24.72%7.36%1.93%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%01-06-202406-05-20242.231.7501.04828-05-2024298002801,068,000100.0004.601.06890EQ-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
WTNGWisdomTree Natural Gas ETC02-06-20248.6750USD0.00% 1,000 USD5.00%10.30%1.25%-28.43%-44.06%-32.59%-28.95%-29.22%-26.01%-28.57%30.04.2024-0.71%34.58%1.43%108.15%-11.84%14.17%-16.39%6.41%-18.23%2.82%02-06-202429-12-20230.990.490028-05-202401000000115,541,651100.0000100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LGHYECL&G Hydrogen Economy UCITS ETF USD02-06-20244.9665USD0.00% 1,000 USD5.00%9.59%9.83%10.31%3.57%-1.33%-17.71%---30.04.2024-1.54%13.17%02-06-202431-12-20230.490.4900.11928-05-202419900250417,347,278100.00015.551.254553EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN02-06-202485.3450USD0.00% 1,000 USD5.00%9.59%2.14%37.68%38.79%57.94%6.21%22.71%19.88%20.64%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%02-06-202428-03-20241.590.750028-05-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGCENiShares Global Clean Energy UCITS ETF (dis)02-06-20247.8520EUR0.00% 100 EUR5.00%9.42%4.67%4.23%-8.36%-21.28%-9.15%8.81%8.37%3.10%30.04.2024-0.89%13.21%-2.24%46.89%19.83%28.15%16.63%10.13%10.14%5.36%02-06-202416-05-20240.025polročne10.0500.63%31-03-20240.61028-05-20241990010202,962,177,859100.83-0.8316.141.394157EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc02-06-2024581.3500USD0.00% 1,000 USD5.00%9.19%3.92%23.97%29.49%38.60%----02-06-202431-03-20240.140.140028-05-202400010000815,826,913100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD31-05-202410.7200USD0.56% 1,000 USD5.75%9.05%11.20%10.97%5.10%11.43%-1.42%0.36%-1.62%-2.14%30.04.2024-0.06%9.15%2.78%26.70%-1.30%6.70%-2.91%3.85%-1.57%1.67%02-06-202429-02-20241.831.5000.17028-05-2024694003004,570,461102.98-2.9814.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
PARTUBNP Paribas Funds Turkey Equity EUR30-05-2024343.0700EUR-0.15% 100 EUR3.00%8.95%24.82%42.42%35.58%82.78%46.82%25.40%7.83%4.30%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%01-06-202413-05-20242.231.7501.04829-05-20242980028028,776,535100.0004.601.06890EQ-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
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y30-05-2024206.0700EUR-0.16% 100 EUR3.00%8.95%23.28%40.67%33.92%80.54%44.46%22.87%5.19%1.61%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%01-06-202419-04-20242.230ročne12.2301.08%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
VVSEMIVanEck Vectors Semiconductor ETF EUR02-06-202438.5250EUR0.00% 100 EUR5.00%8.94%2.80%39.13%44.10%49.32%31.85%---30.04.20242.67%16.32%02-06-202431-12-20230.350.3500.00328-05-20240100002501,724,019,168100.00-0.0029.104.90955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF02-06-202428.5600USD0.00% 1,000 USD5.00%8.72%3.37%20.56%25.65%34.25%17.93%26.25%22.78%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%02-06-202431-03-20240.150.1528-05-20240100006506,377,064,839100.00027.778.60937EQ-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444731-05-20246.6900USD0.30% 1,000 USD5.75%8.60%38.22%19.25%22.98%19.04%-6.48%12.27%5.24%3.51%30.04.2024-0.09%14.98%-6.84%24.65%9.18%22.26%6.67%5.43%5.44%6.79%02-06-202429-02-20241.841.5000.01028-05-2024199001411139,020,985100.01-0.0113.001.5111875.280.00COM-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
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)02-06-202439.7000USD0.00% 1,000 USD5.00%8.57%0.30%18.79%20.08%22.61%2.40%12.12%--30.04.20240.29%10.80%5.07%31.34%02-06-202420-03-20240.08310.303128-05-2024010000500535,107,010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444731-05-20244.9600EUR0.40% 100 EUR5.75%8.53%37.78%18.10%20.98%14.81%-9.58%9.44%2.27%0.82%30.04.2024-0.37%15.03%-9.77%24.99%6.74%21.71%3.91%4.85%2.72%6.02%02-06-202429-02-20241.841.5000.05028-05-202419900141120,881,251100.01-0.0113.001.5111875.280.00COM-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)USD31-05-20246.0100USD0.17% 1,000 USD3.00%8.48%37.84%18.77%22.15%16.47%-7.20%11.48%4.42%2.71%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%02-06-202429-02-20242.582.2500.01028-05-202419900141119,423,822100.01-0.0113.001.5111875.280.00COM-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
INWHCEInvesco WilderHill Clean Energy ETF (dis)02-06-202422.9900USD0.00% 1,000 USD5.00%8.39%-4.05%-16.91%-37.43%-39.12%-35.44%-3.06%1.30%-3.18%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%02-06-202418-03-20240.149štvrťročne10.5952.59%0.502628-05-2024010000710301,625,577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H131-05-20244.0200CHF0.25% 1,000 CHF5.75%8.36%36.73%16.52%18.58%11.98%-10.51%8.53%1.71%0.15%30.04.2024-0.45%15.06%-10.37%24.54%6.29%21.48%3.55%4.68%2.34%5.91%02-06-202429-02-20241.831.5000.05028-05-20241990014111,018,065100.01-0.0113.001.5111875.280.00COM-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
PRSUSPProShares Ultra S&P500 ETF (dis)02-06-202477.6700USD0.00% 1,000 USD5.00%8.18%4.03%28.04%30.67%43.28%10.78%22.91%--30.04.20241.19%16.65%22.08%65.55%02-06-202420-03-20240.178štvrťročne10.7110.92%0.75328-05-20249845151254,030,473,006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc02-06-2024965.9000EUR0.00% 100 EUR5.00%8.15%-1.13%26.56%30.37%43.76%15.81%33.95%28.96%32.32%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%02-06-202407-12-20110.320108-05-20240.600.6002-06-202400010000564,614,198100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LGHYEEL&G Hydrogen Economy UCITS ETF EUR02-06-20244.5795EUR0.00% 100 EUR5.00%8.06%9.56%10.43%2.91%-2.45%-14.36%---30.04.2024-1.27%11.83%02-06-202431-12-20230.490.4900.11929-05-2024010000250417,347,278100.06-0.0615.611.254555EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FFESCDEFidelity - European Smaller Companies Fund A-DIST-EUR31-05-202471.9400EUR0.84% 100 EUR5.25%8.00%11.92%19.22%15.40%12.94%-1.70%6.77%5.07%-30.04.2024-0.16%8.52%4.72%38.03%7.20%9.81%01-06-202401-08-20230.288ročne10.2880.40%29-03-20241.911.5028-05-2024194041317472,158,581119.33-19.3311.861.52193EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR31-05-202430.4000EUR0.83% 100 EUR5.25%7.99%11.93%19.22%15.41%13.43%-1.55%6.87%5.14%7.28%30.04.2024-0.14%8.51%4.84%38.01%7.23%9.73%6.37%7.40%7.40%6.33%01-06-202429-03-20241.901.5028-05-2024195041307153,371,096119.94-19.9412.091.52293EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
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