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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 
PARTUBNP Paribas Funds Turkey Equity EUR16-04-2025252.8000EUR-1.89% 100 EUR3.00%-23.97%-23.23%-12.39%-32.08%-13.38%24.77%18.49%5.43%1.07%31.03.20253.00%16.14%45.77%52.38%27.41%30.95%11.05%17.42%2.99%7.04%19-04-202507-04-20252.231.7500.66418-04-20251990028026,954,983100.0006.560.55097EQ-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 Y16-04-2025151.8500EUR-1.89% 100 EUR3.00%-23.96%-23.23%-12.39%-32.08%-14.44%22.76%16.11%2.85%-1.54%31.03.20252.86%15.99%43.41%51.45%25.13%30.10%8.43%16.26%0.22%6.21%19-04-202519-04-20242.230ročne12.2301.44%25-02-20252.231.7500.78216-04-2025298002702,628,114100.0006.950.57098EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD16-04-202584.7900USD-1.42% 100,000 EUR3.00%-20.40%-15.16%-8.34%-28.94%-7.25%27.08%19.64%4.19%1.70%31.03.20252.90%15.68%42.92%56.59%24.22%28.56%9.77%17.36%2.21%6.69%19-04-202525-02-20252.231.7500.78216-04-202529800270434,555100.0006.950.57098EQ-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
LYMSCITAmundi MSCI Turkey Acc20-04-202537.6470EUR0.00% 100 EUR5.00%-9.20%-20.42%-9.92%-30.48%-20.96%12.89%10.43%--31.03.20252.07%16.12%33.47%48.89%19.45%23.38%20-04-202524-02-20250.450.4516-04-202501000000137,812,585100.0006.170.610100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
GLOARGEGlobal X MSCI Argentina ETF (dis)20-04-202585.7400USD0.00% 1,000 USD5.00%3.00%1.07%19.56%51.14%60.35%34.41%36.85%13.54%14.78%31.03.20252.74%15.57%33.29%46.83%21.69%21.49%13.59%20.98%10.12%5.79%20-04-202530-12-20241.166ročne20.5830.68%0.593016-04-20250100002501,074,470,479100.00010.691.104752EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)20-04-202543.3400USD0.00% 1,000 USD5.00%-33.23%-52.57%-53.13%-51.34%-30.49%-5.03%24.45%20.58%28.11%31.03.20251.66%31.65%32.42%120.94%19.06%24.01%33.45%27.72%38.53%25.65%20-04-202525-03-20250.209štvrťročne10.8351.93%0.7516-04-202535510136902,721,532,600111.87-11.8726.997.42567EQ-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 ETN20-04-2025135.6400USD0.00% 1,000 USD5.00%-26.41%-46.65%-40.01%-37.20%-12.16%-1.41%23.62%20.93%25.86%31.03.20251.40%29.04%31.94%127.49%11.04%19.39%28.20%23.93%32.31%20.48%20-04-202531-12-20243.090.750016-04-202500010000353,835,298100.000EQ-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)20-04-202545.1600USD0.00% 1,000 USD5.00%-26.69%-45.68%-39.50%-36.45%-8.73%-1.94%22.84%20.43%25.89%31.03.20251.58%29.50%29.40%122.76%10.13%19.23%27.43%22.99%32.01%19.58%20-04-202526-03-20250.198štvrťročne10.7911.75%0.752316-04-2025376003106022,349,419,888108.45-8.4526.886.525374.070.11EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC20-04-202565.8200USD0.00% 1,000 USD5.00%-4.42%17.89%52.04%68.86%74.94%29.72%28.75%16.21%3.65%31.03.20252.58%15.34%27.10%73.77%16.90%11.23%11.31%17.96%4.16%11.15%20-04-202531-12-20240.990.490016-04-20250001000059,816,158100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
VVSEMIVanEck Vectors Semiconductor ETF EUR20-04-202528.9550EUR0.00% 100 EUR5.00%-19.24%-32.16%-26.33%-27.60%-16.44%9.54%---31.03.20251.29%14.14%26.81%47.24%20-04-202531-12-20240.350.3500.00316-04-20250100002502,266,121,147100.00-0.0023.384.64937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)20-04-20259.2000USD0.00% 1,000 USD5.00%-53.76%-71.68%-73.92%-80.43%-70.12%-31.40%2.81%0.83%14.78%31.03.20251.49%46.88%25.75%146.60%5.96%27.62%23.00%27.92%32.86%28.76%20-04-202525-03-20250.065štvrťročne10.2592.82%0.7514516-04-202537480163007,030,949,733126.56-26.5620.923.635617EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF20-04-20258.3975USD0.00% 1,000 USD5.00%-10.52%-11.16%-7.54%-9.57%-10.85%3.95%24.60%5.69%-31.03.20251.11%12.30%23.56%41.34%27.25%23.98%11.27%11.28%20-04-202528-02-20250.150.1516-04-2025010000240758,117,519100.13-0.1315.701.946138EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTWENEXtrackers MSCI World Energy UCITS ETF EUR20-04-202541.8550EUR0.00% 100 EUR5.00%-13.42%-16.69%-9.98%-11.46%-14.01%2.20%19.24%5.58%-31.03.20250.97%9.87%23.42%44.90%24.57%20.64%10.12%7.99%20-04-202520-02-20250.250.100.01216-04-2025010000510870,128,401100.00012.961.587129EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF20-04-202532.1450EUR0.00% 100 EUR5.00%-9.28%-6.04%-3.00%-7.66%-0.82%18.25%20.93%9.80%-31.03.20251.63%5.94%23.30%26.28%18.28%11.67%11.74%12.23%20-04-202531-12-20240.450.4500.01316-04-2025010000494025,235,568100.00011.071.027624EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20-04-2025831.8000EUR0.00% 100 EUR5.00%-20.07%-37.25%-27.86%-23.77%-5.05%5.69%21.88%23.66%23.29%31.03.20251.23%18.98%23.16%77.42%18.10%15.17%28.62%16.40%29.33%14.04%20-04-202507-12-20110.320113-03-20250.600.6016-04-202500010000717,811,143100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)20-04-202521.1050EUR0.00% 100 EUR5.00%-13.54%-21.40%-11.57%-17.62%-21.29%-3.65%23.70%4.17%-0.53%31.03.20250.62%12.24%22.21%57.08%28.80%27.09%11.73%11.44%6.88%4.53%20-04-202528-02-20250.550.5518-04-2025010000680230,928,037100.96-0.9611.311.363861COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc20-04-202527.6700USD0.00% 1,000 USD5.00%-9.34%-18.47%-16.38%-12.35%6.59%13.77%20.24%19.25%-31.03.20251.28%11.22%20.23%43.59%17.34%6.62%21.89%10.38%20-04-202528-02-20250.150.1516-04-20250100007009,574,085,607100.16-0.1625.148.68937EQ-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)20-04-202589.0700USD0.00% 1,000 USD5.00%-7.68%-18.46%-31.13%-22.07%-12.98%14.17%23.60%12.74%12.48%31.03.20251.71%15.21%20.22%52.03%16.66%11.64%18.17%14.74%15.84%9.28%20-04-202518-03-20250.657štvrťročne12.6272.95%0.39618-04-2025-1101004802,422,201,103101.43-1.4312.091.721487REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN20-04-202573.8900USD0.00% 1,000 USD5.00%-23.79%-38.21%-35.34%-25.73%-3.24%-2.90%24.82%13.61%15.90%31.03.20251.01%22.31%20.03%85.64%12.59%15.44%17.63%16.47%19.83%7.36%20-04-202531-12-20241.590.750016-04-202501000000155,669,913100.00022.244.358119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)16-04-20256,973.5801CZK-0.84% 100,000 EUR5.00%-5.65%-5.89%-6.89%-3.86%-1.31%5.52%20.68%1.25%0.01%31.03.20250.86%10.17%19.25%26.39%18.38%18.32%4.10%9.17%1.87%2.71%19-04-202530-06-20242.322.0000.52916416-04-2025010000340159,534,758100.17-0.1713.121.745545EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF20-04-202586.6900EUR0.00% 100 EUR5.00%-7.37%-5.43%-3.99%-8.12%-0.29%14.13%15.49%8.19%6.33%31.03.20251.40%10.72%19.21%25.43%14.33%11.18%9.58%9.41%7.76%5.88%20-04-202528-02-20250.640.6416-04-2025199001830569,039,088205.96-105.9613.391.28944EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR20-04-2025160.6000EUR0.00% 100 EUR5.00%-18.59%-31.41%-25.27%-16.72%-1.63%3.73%21.56%17.30%15.65%31.03.20251.05%14.10%18.93%50.92%17.95%10.31%20.35%11.26%20.07%6.97%20-04-202520-02-20250.600.40017-04-2025-39706680417,515,946296.52-196.5219.513.083957EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE17-04-2025323.4900EUR0.45% 100 EUR4.50%-6.85%-1.73%-0.51%-6.44%2.59%18.16%14.61%6.07%5.42%31.03.20251.52%4.15%18.64%21.18%12.63%11.62%6.68%9.16%5.71%4.97%18-04-202513-01-20252.081.8016-04-20252980-072039,635,684138.21-38.2111.660.69988EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
INGIEGoldman Sachs Global Energy Equity - X Cap USD16-04-20251,350.6100USD-0.55% 1,000 USD3.00%-5.25%-5.93%-6.15%-2.81%-0.03%5.44%21.10%2.35%1.56%31.03.20250.84%10.16%18.49%25.37%18.43%17.49%5.26%8.97%3.57%2.62%19-04-202530-06-20242.302.0000.10116416-04-20253970033013,896,278100.02-0.0214.201.925344EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C20-04-202569.2400EUR0.00% 100 EUR5.00%-13.59%-25.15%-19.25%-15.21%-1.37%9.57%16.59%18.17%-31.03.20251.09%10.36%18.39%36.90%16.91%6.38%20.95%7.63%20-04-202520-02-20250.250.100.00416-04-202501000014604,573,205,250100.00028.307.90919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C20-04-2025109.6400EUR0.00% 100 EUR5.00%-12.61%-20.59%-13.38%-7.87%-0.05%11.25%17.75%--31.03.20251.31%10.23%18.20%45.31%14.37%6.40%20-04-202520-02-20250.350.250.07416-04-20250100009204,335,764,165100.00019.663.21928EQ-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
LYWOINTAmundi MSCI World Information Technology ETF TR EUR20-04-2025663.3500EUR0.00% 100 EUR5.00%-13.46%-25.05%-19.33%-15.26%-1.27%9.30%16.38%17.88%16.17%31.03.20251.06%10.36%18.03%36.70%16.62%6.37%20.66%7.53%20.33%6.98%20-04-202513-03-20250.300.3016-04-2025010000002,141,677,620100.00028.428.19919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOWisdomTree Brent Crude Oil (dis) ETC20-04-202547.1300USD0.00% 1,000 USD5.00%-5.87%-12.77%-2.54%-12.23%-13.00%-2.65%28.78%9.56%3.14%31.03.20250.21%8.49%17.64%49.37%27.99%26.71%17.13%13.00%13.06%7.19%20-04-202531-12-20240.990.490016-04-202500010000337,846,196100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)17-04-202535.0900EUR0.78% 100 EUR5.25%-6.05%-3.01%-3.15%-10.39%-0.43%14.94%18.35%9.48%8.23%31.03.20251.33%5.04%17.54%20.87%16.04%7.88%11.66%9.83%9.87%6.01%19-04-202501-08-20240.031ročne10.0310.09%31-01-20251.921.5016-04-202501000069044,804,215100.24-0.2413.261.246930EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit17-04-202518.3800EUR0.82% 100 EUR0.00%-5.94%-2.85%-2.65%-10.56%-0.49%14.89%18.34%--31.03.20251.33%5.16%17.49%20.90%16.04%7.84%19-04-202501-08-20240.155ročne10.1550.85%31-01-20251.07016-04-20251990067017,668,606100.48-0.4812.781.196831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD20-04-202524.0150USD0.00% 1,000 USD5.00%-9.27%-14.23%-7.26%-13.68%-16.19%-1.93%25.10%3.01%-31.03.20250.55%12.23%17.38%41.14%25.69%25.65%10.21%11.85%20-04-202528-02-20250.550.5516-04-2025010000680230,928,037101.22-1.2211.181.353861COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD20-04-2025182.1600USD0.00% 1,000 USD5.00%-14.76%-25.13%-21.96%-13.25%4.63%5.31%23.33%16.05%16.30%31.03.20251.00%14.68%17.07%55.59%15.24%11.01%18.79%12.45%19.15%5.83%20-04-202520-02-20250.600.40016-04-202511000-1600417,515,946300.53-200.5319.682.782872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)20-04-2025166.6400EUR0.00% 100 EUR5.00%-8.15%-0.50%3.70%7.07%11.36%17.90%20.35%9.83%-31.03.20251.68%8.16%17.02%27.22%13.56%10.84%20-04-202528-02-20250.330.3316-04-2025010000400238,095,640100.16-0.1610.871.347723EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit17-04-20254,284.0000JPY0.75% 150,000 JPY0.00%-6.03%-3.23%-3.77%-10.86%-1.72%13.89%18.63%--31.03.20251.25%4.97%16.91%18.23%17.00%7.46%19-04-202531-01-20251.070.8016-04-202501000069023,262,352,635100.24-0.2413.261.246930EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTJAPEHXtracker MSCI Japan UCITS ETF 4C EUR Hedged20-04-202536.4620EUR0.00% 100 EUR5.00%-8.05%-6.16%-4.44%-9.19%-1.25%13.83%15.32%8.12%6.32%31.03.20251.25%5.50%16.73%24.85%13.08%7.27%9.73%9.22%7.93%5.67%20-04-202520-02-20250.400.300.06316-04-20250100001830524,644,984100.61-0.6113.511.28964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
BHBerkshire Hathaway Inc. (dis)20-04-2025518.2100USD0.00% 1,000 USD5.00%-1.92%10.74%11.49%19.27%27.93%14.19%22.34%14.56%13.81%31.03.20251.29%9.51%16.55%21.78%15.96%7.47%13.22%8.44%12.89%3.22%20-04-2025016-04-2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ17-04-202533,121.6289JPY0.45% 150,000 JPY4.50%-7.02%-2.36%-1.90%-8.00%-0.08%15.47%13.37%5.43%5.41%31.03.20251.32%4.05%16.43%18.31%11.92%9.95%6.53%8.16%6.00%4.59%18-04-202513-01-20252.08016-04-20252980-0720759,000,496138.21-38.2111.660.69988EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN17-04-20251,594.0000JPY1.46% 150,000 JPY5.75%-6.44%-2.82%0.54%-3.63%6.00%16.59%16.18%7.37%5.71%31.03.20251.41%5.51%16.42%19.82%12.87%6.98%8.51%9.94%6.28%5.07%19-04-202531-01-20251.841.5000.975-6916-04-2025793003209,183,185,528100.00015.081.546726EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)20-04-202524.0250EUR0.00% 100 EUR5.00%-8.62%8.44%17.94%21.88%25.68%19.88%23.93%4.41%0.90%31.03.20251.93%9.50%16.39%27.32%12.39%14.42%3.32%12.23%-0.29%4.62%20-04-202515-04-20250.255štvrťročne20.5092.12%28-02-20250.460.4516-04-2025-0100005002,845,111,978102.71-2.718.420.968711EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)20-04-202511.7608USD0.00% 1,000 USD5.00%-8.95%-17.38%-14.65%-11.55%0.42%11.13%17.19%--31.03.20251.03%11.62%16.33%47.35%20-04-202512-12-20240.053polročne20.0530.45%28-02-20250.180.2516-04-20250100001450831,235,837100.25-0.2524.266.008415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161017-04-20256.9200EUR1.17% 100 EUR5.75%-10.48%-18.40%-13.50%-13.82%-14.67%-2.08%18.43%2.35%-0.84%31.03.20250.47%9.05%16.31%32.60%20.18%17.59%7.52%9.16%3.74%3.50%19-04-202531-12-20241.821.5000.170-7716-04-20250991091026,321,046100.66-0.6613.261.703761EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
ISHPSCiShares PHLX Semiconductor ETF (dis)20-04-2025166.5500USD0.00% 1,000 USD5.00%-17.34%-27.51%-27.38%-29.56%-16.05%5.05%16.74%--31.03.20250.86%15.11%16.27%49.71%17.22%12.36%20-04-202517-12-20241.445štvrťročne41.4450.87%0.351716-04-202501000031012,175,249,306100.29-0.2923.134.097920EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)15-04-2025146.9300EUR0.69% 100 EUR3.00%-6.79%-5.05%-3.10%-9.56%-4.02%13.50%16.67%6.95%5.06%31.03.20251.24%5.21%16.26%22.87%13.42%7.18%9.19%10.13%6.68%5.67%18-04-202507-04-20251.981.5000.31516-04-20253970060076,469,097100.01-0.0112.641.286730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
VVUNEVanEck Vectors Uranium+Nuclear Energy ETF (dis)20-04-202574.8200USD0.00% 1,000 USD5.00%-6.31%-14.26%-22.58%-5.46%-1.66%7.92%12.02%5.96%4.15%31.03.20250.92%10.92%16.19%25.56%11.28%9.92%6.49%7.93%4.86%4.59%20-04-202523-12-20240.614ročne10.6140.82%0.503616-04-20250100002501,072,024,046100.00017.671.963070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK16-04-20255,748.8198CZK0.31% 25,000 CZK4.50%-7.17%-4.19%-3.33%-7.59%1.11%13.97%16.66%7.25%5.75%31.03.20251.26%4.30%16.00%14.73%14.25%6.70%9.52%9.51%7.05%4.37%18-04-202513-01-20251.751.5016-04-20252980-0790441,965,300136.86-36.8614.381.244355EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFJAYFidelity - Japan Value Fund A-ACC-JPY17-04-20253,868.0000JPY0.78% 150,000 JPY5.25%-6.09%-3.42%-4.16%-11.41%-2.54%12.93%17.64%9.30%8.49%31.03.20251.18%4.93%15.96%18.05%16.01%7.32%12.01%8.93%10.49%5.72%19-04-202531-01-20251.921.5016-04-202501000069017,080,619,924100.24-0.2413.261.246930EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PRSUSPProShares Ultra S&P500 ETF (dis)20-04-202571.8500USD0.00% 1,000 USD5.00%-15.09%-24.98%-22.87%-14.17%3.96%4.36%21.57%--31.03.20251.02%15.60%15.83%54.05%14.42%10.97%20-04-202523-12-20240.788štvrťročne40.7881.10%0.75416-04-202520780250676,004,792,398104.03-4.0322.054.296315EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFJAJFidelity - Japan Value Fund A-JPY17-04-202565,702.0000JPY0.77% 150,000 JPY5.25%-6.10%-3.42%-4.17%-11.49%-2.62%12.63%17.36%9.12%-31.03.20251.16%4.96%15.63%17.90%15.72%7.25%19-04-202501-08-202454.093ročne154.0930.08%31-01-20251.921.5000.38816-04-20251990067038,208,561,984100.48-0.4812.781.196831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)20-04-2025287.1500EUR0.00% 100 EUR5.00%-9.23%-15.21%-20.14%-20.92%-25.44%-7.83%11.70%0.56%-31.03.2025-0.14%9.40%15.60%51.28%20.50%20.68%20-04-202524-02-20250.350.3516-04-20250001000028,812,043100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR17-04-20256.0400EUR1.17% 100 EUR3.00%-10.65%-18.60%-13.84%-14.33%-15.41%-2.81%17.56%1.56%-1.59%31.03.20250.41%9.04%15.45%32.40%19.30%17.25%6.72%8.88%2.96%3.33%19-04-202531-12-20242.592.2500.170-7716-04-20250991091039,053,052100.66-0.6613.261.703761EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
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