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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 
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)19-03-202524.3500EUR1.84% 100 EUR5.00%-6.11%4.24%4.91%-1.99%-3.79%5.72%35.01%8.41%2.33%28.02.20250.94%12.43%24.47%57.91%28.79%26.56%10.75%6.88%6.72%4.92%19-03-202528-02-20250.550.5519-03-2025010000690226,631,772101.78-1.7810.931.313861COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOWisdomTree Brent Crude Oil (dis) ETC19-03-202549.4600USD0.34% 1,000 USD5.00%-6.43%0.94%0.69%-8.64%-7.71%0.40%30.92%12.14%4.87%28.02.20250.59%10.26%20.38%52.42%28.50%27.14%16.51%10.44%12.96%7.68%19-03-202529-12-20230.990.490019-03-202500010000311,565,986100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF19-03-20259.3425USD1.37% 1,000 USD5.00%0.40%10.86%4.01%6.12%2.27%11.10%34.22%8.87%-28.02.20251.19%12.07%24.89%42.01%27.09%23.95%10.37%6.61%19-03-202531-01-20250.150.1519-03-2025010000230798,124,197100.73-0.7314.021.805347EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARTUBNP Paribas Funds Turkey Equity EUR17-03-2025331.3900EUR-0.33% 100 EUR3.00%4.08%0.45%8.25%-5.23%28.89%45.74%26.54%8.01%3.67%28.02.20253.56%15.65%45.17%49.85%26.26%31.27%10.31%17.65%2.69%7.35%19-03-202525-02-20252.231.7500.78219-03-20252980027030,927,120100.0006.950.57098EQ-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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD19-03-202526.4600USD1.91% 1,000 USD5.00%-1.65%8.68%1.89%-0.64%-3.75%5.14%35.24%6.50%-28.02.20250.72%13.13%19.21%42.07%25.64%25.33%9.15%6.86%19-03-202528-02-20250.550.5519-03-2025010000690226,631,772101.78-1.7810.931.313861COM-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
XTWENEXtrackers MSCI World Energy UCITS ETF EUR19-03-202547.9750EUR1.92% 100 EUR5.00%-3.00%6.47%6.54%4.83%3.27%11.03%30.37%9.34%-28.02.20251.22%10.37%24.82%45.40%24.27%20.63%9.41%5.02%19-03-202505-08-20240.250.100.01419-03-2025010000550858,107,550100.00012.371.536535EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y17-03-2025199.0500EUR-0.33% 100 EUR3.00%4.44%0.45%8.25%-5.24%27.31%43.39%23.99%5.37%0.99%28.02.20253.42%15.54%42.90%48.94%24.00%30.52%7.69%16.48%-0.08%6.48%19-03-202519-04-20242.230ročne12.2301.12%25-02-20252.231.7500.78219-03-2025298002702,628,114100.0006.950.57098EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD17-03-2025106.6500USD0.12% 100,000 EUR3.00%8.18%4.49%6.28%-3.15%29.30%44.92%26.43%6.22%3.98%28.02.20253.34%15.59%42.39%55.76%23.14%28.88%9.06%17.53%1.99%7.03%19-03-202525-02-20252.231.7500.78219-03-202529800270434,555100.0006.950.57098EQ-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
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)19-03-202566.3950USD4.00% 1,000 USD5.00%-33.28%-27.64%-22.54%-36.39%-16.24%5.27%46.86%25.97%33.49%28.02.20252.32%29.31%36.88%125.63%22.19%30.07%34.64%31.65%39.35%26.96%19-03-202523-12-20240.261štvrťročne40.2610.41%0.752819-03-20253259097003,023,910,543103.41-3.4127.647.81567EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC19-03-20255.0310EUR-0.02% 100 EUR5.00%-6.76%-0.73%-1.66%-11.11%-10.51%-2.45%24.54%5.67%1.33%28.02.20250.29%9.33%15.05%45.73%21.88%24.56%9.46%8.11%7.66%5.67%19-03-202529-12-20231.210.490019-03-20250001000017,544,400100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GLOARGEGlobal X MSCI Argentina ETF (dis)19-03-202583.9900USD3.46% 1,000 USD5.00%-2.47%2.90%19.73%44.46%61.58%35.08%41.19%12.80%14.61%28.02.20252.96%14.03%31.86%45.48%20.83%21.41%12.16%18.40%10.02%5.73%19-03-202530-12-20241.166ročne20.5830.72%0.593019-03-20250100002501,074,470,479100.00010.691.104752EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTCOWisdomTree WTI Crude Oil ETC19-03-20259.5325USD0.18% 1,000 USD5.00%-6.87%-0.52%-0.49%-8.95%-7.99%-1.36%20.15%0.92%-1.89%28.02.20250.45%10.33%17.00%48.82%20.81%31.23%3.32%6.04%2.20%4.49%19-03-202529-12-20230.990.490019-03-202501000000488,264,911100.00022.98182.821000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)19-03-2025316.3000EUR0.43% 100 EUR5.00%-4.99%-1.91%-11.75%-13.70%-16.50%-1.20%21.02%3.55%-28.02.20250.27%9.97%17.69%51.13%20.43%19.83%19-03-202513-01-20250.350.3519-03-20250001000030,157,187100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161018-03-20257.7400EUR0.13% 100 EUR5.75%-5.84%1.98%2.79%-0.39%0.39%4.67%29.81%4.71%1.32%28.02.20250.81%9.40%17.66%34.42%20.20%17.49%6.70%5.82%3.66%3.65%19-03-202531-12-20241.821.5000.170-7719-03-20250991091026,321,046100.66-0.6613.261.703761EQ-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
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc19-03-20251,036.8000EUR1.95% 100 EUR5.00%-25.21%-20.62%-3.98%-10.67%9.41%12.88%36.60%26.69%25.78%28.02.20252.02%17.46%24.64%78.51%19.73%19.34%29.08%18.15%29.56%14.42%19-03-202507-12-20110.320113-01-20250.600.6019-03-202500010000924,860,235100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTNREFranklin Templeton - Franklin Natural Resources Fund N(acc)EUR18-03-20256.7600EUR0.00% 100 EUR3.00%-5.98%1.81%2.27%-0.73%-0.44%3.88%28.76%3.91%0.55%28.02.20250.74%9.34%16.78%34.13%19.31%17.14%5.90%5.63%2.88%3.47%19-03-202531-12-20242.592.2500.170-7719-03-20250991091039,053,052100.66-0.6613.261.703761EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR19-03-2025195.6000EUR1.71% 100 EUR5.00%-18.87%-13.83%-2.11%0.48%13.47%12.14%34.74%20.18%18.01%28.02.20251.71%12.55%20.36%52.28%18.74%11.45%20.30%10.65%20.17%7.41%19-03-202520-02-20250.600.40019-03-202511000-1600446,056,481300.53-200.5319.682.782872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYMSCITAmundi MSCI Turkey Acc19-03-202541.7600EUR-12.18% 100 EUR5.00%-7.97%-11.19%-10.10%-22.00%1.37%24.83%13.90%--28.02.20252.61%15.47%33.43%44.88%18.55%23.87%19-03-202513-01-20250.450.4519-03-202501000000132,822,577100.0005.890.620100EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
ISHPSCiShares PHLX Semiconductor ETF (dis)19-03-2025203.1100USD0.82% 1,000 USD5.00%-12.24%-4.41%-11.16%-21.66%-6.28%8.71%27.29%--28.02.20251.14%14.07%17.59%49.45%18.41%14.06%19-03-202517-12-20241.445štvrťročne41.4450.72%0.351719-03-202501000031012,175,249,306100.29-0.2923.134.097920EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INGIEGoldman Sachs Global Energy Equity - X Cap USD17-03-20251,440.6700USD1.07% 1,000 USD3.00%-2.72%0.77%3.28%7.27%5.92%10.79%26.22%4.49%3.18%28.02.20251.15%10.04%19.38%25.24%18.13%17.78%4.52%6.17%3.52%2.75%19-03-202530-06-20242.302.0000.10116419-03-20252980034014,708,006101.78-1.7813.971.845542EQ-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc19-03-202530.6300USD0.79% 1,000 USD5.00%-11.42%-10.10%-3.80%-7.01%10.82%16.64%26.82%20.45%-28.02.20251.60%10.18%21.15%44.13%18.07%8.34%22.03%10.87%19-03-202528-02-20250.150.1519-03-202501000071010,735,506,601100.24-0.2428.059.00927EQ-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
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)17-03-20257,469.2300CZK1.06% 100,000 EUR5.00%-2.66%0.40%2.53%6.50%5.07%11.12%25.48%3.39%1.64%28.02.20251.19%10.07%20.13%26.05%18.02%18.66%3.27%6.40%1.78%2.81%19-03-202530-06-20242.322.0000.52916419-03-2025010000340159,534,758100.17-0.1713.121.745545EQ-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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF19-03-202535.6950EUR1.05% 100 EUR5.00%3.58%5.23%12.27%8.28%8.28%23.66%25.76%11.63%-28.02.20251.73%6.63%23.15%26.11%17.84%11.66%11.18%11.65%19-03-202529-12-20230.450.4500.01519-03-2025010000495026,487,737100.00011.571.087624EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LGBVCEL&G Battery Value-Chain UCITS ETF EUR19-03-202515.9500EUR1.00% 100 EUR5.00%-5.53%-0.50%5.18%-0.16%1.12%1.67%22.79%11.41%-28.02.20250.27%8.74%1.40%13.77%17.73%23.69%19-03-202528-06-20240.490.4918-03-2025010000330413,018,333100.00010.790.805941COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C19-03-202580.0600EUR1.26% 100 EUR5.00%-15.30%-13.38%-1.10%-6.91%8.90%14.64%24.41%20.22%-28.02.20251.57%9.18%19.35%37.14%17.54%7.75%21.09%8.11%19-03-202505-08-20240.250.100.00519-03-202501000015004,601,777,582100.00029.108.59919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161018-03-20258.4600USD0.36% 1,000 USD5.75%-1.40%7.63%1.32%1.93%1.08%4.38%29.98%3.00%1.29%28.02.20250.65%10.20%13.53%22.09%17.38%16.98%5.24%6.34%2.93%3.30%19-03-202531-12-20241.821.5000.170-7719-03-202509910910110,617,418100.66-0.6613.261.703761EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-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
FTNRUFranklin Templeton - Franklin Natural Resources Fund A(Ydis)USD18-03-20258.4600USD0.36% 1,000 USD5.75%-1.40%7.63%1.32%1.93%1.08%4.33%29.87%2.98%1.29%28.02.20250.63%10.06%13.50%22.28%17.36%16.96%5.24%6.29%2.93%3.32%19-03-2025ročne31-12-20241.821.5000.170-7719-03-2025099109102,363,997100.66-0.6613.261.703761EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
LYCRCCAmundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc19-03-202524.4750EUR0.72% 100 EUR5.00%-3.98%5.84%11.68%2.62%12.22%-0.39%17.00%--28.02.20250.31%7.36%11.96%48.76%17.28%13.90%19-03-202513-01-20250.300.3519-03-2025000100001,079,536,068100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR19-03-2025766.6300EUR1.40% 100 EUR5.00%-15.22%-13.46%-1.12%-6.93%8.81%14.28%23.99%19.92%17.65%28.02.20251.54%9.21%18.97%36.87%17.25%7.79%20.80%8.01%20.34%6.86%19-03-202513-01-20250.300.3019-03-2025010000002,201,785,112100.00029.528.97928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGEiShares Global Energy ETF (dis)19-03-202541.4850USD1.41% 1,000 USD5.00%1.97%12.14%1.34%3.25%-1.43%6.23%25.27%--28.02.20250.72%10.99%15.97%29.93%16.92%17.96%19-03-202517-12-20241.742polročne21.7424.26%30-11-20240.41319-03-20250100005301,899,469,823100.19-0.1911.791.506931EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)19-03-202541.4900USD0.07% 1,000 USD5.00%-2.05%-1.21%10.26%0.70%-9.15%-17.69%16.66%2.59%6.27%28.02.2025-1.44%13.54%-17.03%24.13%16.67%37.45%12.71%9.10%12.63%14.17%19-03-202530-12-20240.380ročne20.1900.46%0.752319-03-2025-0100004001,015,516,019100.29-0.2924.541.606634COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSHOMiShares U.S. Home Construction ETF (dis)19-03-202596.4900USD1.60% 1,000 USD5.00%-3.93%-6.94%-24.61%-6.25%-12.18%12.32%29.91%13.50%13.47%28.02.20251.49%14.88%20.43%51.40%16.65%11.12%17.76%14.32%15.77%9.24%19-03-202518-03-20250.492štvrťročne11.9692.07%0.39619-03-20250100004602,695,558,648100.20-0.2011.961.731486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit17-03-20254,559.0000JPY3.68% 150,000 JPY0.00%0.53%2.31%8.99%1.13%5.65%16.90%22.91%--28.02.20251.26%5.33%16.64%17.83%16.58%7.10%19-03-202531-01-20251.070.8019-03-202501000069023,262,352,635100.24-0.2413.261.246930EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTCOFEWisdomTree Coffee ETC19-03-202568.3700USD1.42% 1,000 USD5.00%-6.81%23.52%55.67%84.78%134.59%31.74%30.60%16.84%4.04%28.02.20252.44%15.42%25.46%70.67%16.34%10.36%10.35%16.98%3.47%10.25%19-03-202529-12-20230.990.490019-03-20250001000059,801,993100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
FFGTFidelity - Global Technology Fund A-DIST-EUR18-03-202569.6600EUR-0.64% 100 EUR5.25%-9.64%-7.11%6.37%4.16%11.28%12.35%24.93%18.42%17.81%28.02.20251.31%7.60%13.77%26.34%16.27%9.04%19.85%5.33%19.60%4.49%19-03-2025ročne31-01-20251.891.5019-03-202529800100110,292,715,275100.06-0.0618.172.856433EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BHBerkshire Hathaway Inc. (dis)19-03-2025525.3700USD0.47% 1,000 USD5.00%8.64%16.44%13.91%28.78%27.63%15.34%24.57%14.47%13.75%28.02.20251.49%9.42%16.87%22.99%16.18%7.32%13.03%7.37%12.86%3.17%19-03-2025019-03-2025EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSTSSSPDR Technology Select Sector Fund ETF (dis)19-03-2025214.9600USD1.33% 1,000 USD5.00%-11.55%-7.87%-4.15%-7.11%3.75%11.50%23.49%17.81%17.61%28.02.20251.23%9.51%15.89%37.92%16.18%9.09%20.20%8.99%19.88%6.31%19-03-202523-12-20241.524štvrťročne41.5240.72%21-11-20180.130.03003919-03-202501000069073,008,050,633100.00027.707.878911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
USBCMSOUBS CMCI Composite SF UCITS ETF (USD) A-acc19-03-2025109.7600USD0.10% 1,000 USD5.00%-1.80%6.82%6.40%2.09%5.69%1.80%18.27%--28.02.20250.32%5.58%8.85%22.06%16.07%12.59%19-03-202511-02-20250.340.3419-03-202500010000955,735,649100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD19-03-2025213.2450USD1.33% 1,000 USD5.00%-15.04%-9.57%-4.24%1.92%14.05%11.65%34.90%18.07%18.28%28.02.20251.55%13.71%18.28%56.73%16.05%12.12%18.69%11.80%19.31%6.56%19-03-202520-02-20250.600.40019-03-202511000-1600446,056,481300.53-200.5319.682.782872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSUSASCESPDR MSCI USA Small Cap Value Weighted UCITS ETF EUR19-03-202559.9000EUR1.34% 100 EUR5.00%-11.68%-8.72%-3.07%5.38%5.22%5.53%24.48%10.65%7.77%28.02.20250.90%9.46%10.34%19.12%15.89%11.66%11.92%5.45%10.27%3.90%19-03-202519-03-2025EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR19-03-20251,035.2000EUR1.29% 100 EUR5.00%-14.91%-11.81%1.49%-2.39%9.70%12.32%22.02%18.90%16.42%28.02.20251.42%8.63%15.94%34.93%15.76%8.33%19.58%6.91%18.81%6.32%19-03-202528-02-20250.300.3319-03-2025010000101016,753,937,948100.33-0.3326.646.518812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCORNWisdomTree Corn EUR ETC19-03-202519.1540EUR0.77% 100 EUR5.00%-14.40%-1.21%12.00%-7.11%-5.01%-11.40%7.01%2.74%-2.96%28.02.2025-0.40%9.96%1.25%47.10%15.75%21.98%8.20%6.06%2.17%2.55%19-03-202529-12-20230.990.490019-03-20250001000032,319,946100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHISCiShares MSCI India Small-Cap ETF (dis)19-03-202567.8500USD3.04% 1,000 USD5.00%4.64%-12.77%-20.75%-16.33%0.22%6.66%22.59%5.39%6.54%28.02.20250.50%8.34%13.13%33.71%15.60%11.84%9.75%12.11%7.81%3.91%19-03-202517-12-20245.232polročne110.46515.89%0.745119-03-20250100005250544,302,519100.28-0.2814.971.981584EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFJAYFidelity - Japan Value Fund A-ACC-JPY17-03-20254,119.0000JPY3.67% 150,000 JPY5.25%0.46%2.11%8.54%0.51%4.76%15.90%21.87%10.09%9.13%28.02.20251.19%5.33%15.65%17.67%15.59%6.93%11.62%8.27%10.35%5.79%19-03-202531-01-20251.921.5019-03-202501000069017,080,619,924100.24-0.2413.261.246930EQ-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
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)17-03-202537.3500EUR3.66% 100 EUR5.25%0.67%2.67%9.76%1.94%7.36%17.90%22.57%10.26%8.87%28.02.20251.33%5.42%17.15%20.62%15.54%7.54%11.22%9.10%9.70%6.07%19-03-202501-08-20240.031ročne10.0310.08%31-01-20251.921.5019-03-202501000069044,804,215100.24-0.2413.261.246930EQ-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) - instit18-03-202519.6800EUR0.72% 100 EUR0.00%1.23%3.47%10.50%2.18%6.49%17.44%23.84%--28.02.20251.33%5.49%17.12%20.64%15.52%7.55%19-03-202501-08-20240.155ročne10.1550.79%31-01-20251.07019-03-20251990067017,668,606100.48-0.4812.781.196831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFJAJFidelity - Japan Value Fund A-JPY18-03-202570,507.0000JPY0.77% 150,000 JPY5.25%1.11%2.79%8.87%1.02%4.05%15.24%22.87%10.03%-28.02.20251.17%5.34%15.35%17.52%15.32%6.86%19-03-202501-08-202454.093ročne154.0930.08%31-01-20251.921.5019-03-202501000069040,111,941,983100.24-0.2413.261.246930EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
PRSUSPProShares Ultra S&P500 ETF (dis)19-03-202585.0200USD2.26% 1,000 USD5.00%-15.19%-8.63%-4.82%1.52%12.29%10.15%33.99%--28.02.20251.55%14.05%17.10%56.26%15.25%12.28%19-03-202523-12-20240.788štvrťročne40.7880.95%0.75419-03-202512870151355,634,013,831100.01-0.0122.464.446014EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LGBATTL&G Battery Value-Chain UCITS ETF USD19-03-202517.3370USD0.35% 1,000 USD5.00%-1.39%4.06%2.36%0.97%1.26%1.05%23.36%9.42%-28.02.20250.09%9.90%-1.05%18.65%15.17%23.39%19-03-202528-06-20240.490.4919-03-2025010000330413,018,333100.00010.790.805941COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR18-03-2025104.5200EUR1.53% 100 EUR5.75%-4.36%-14.81%-11.36%-8.02%0.39%7.94%19.24%9.03%6.45%28.02.20250.85%7.02%14.44%23.58%14.69%7.95%10.37%7.41%8.47%3.12%19-03-2025ročne31-12-20241.801.5000.180-3119-03-20252980058049,706,952100.00-0.0023.843.048414EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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