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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 
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
XTPROXtrackers Physical Rhodium ETC20-04-2025515.0000USD0.00% 1,000 USD5.00%0.34%31.80%8.54%14.06%-5.68%-32.45%-9.11%14.64%16.84%31.03.2025-1.68%26.87%-26.75%53.63%4.79%49.61%33.85%53.41%36.08%38.65%20-04-202521-02-20200.950.95016-04-202535,612,745COM-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
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
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
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
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
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
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)20-04-2025505.5300USD0.00% 1,000 USD5.00%-10.12%-19.43%-16.24%-11.75%5.34%8.99%16.89%16.54%16.71%31.03.20250.90%10.63%14.25%39.08%13.71%7.04%19.29%7.31%19.96%6.17%20-04-202525-03-20250.729štvrťročne12.9180.58%0.081316-04-2025010000314083,390,087,696100.01-0.0127.486.847723EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-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
SSTSSSPDR Technology Select Sector Fund ETF (dis)20-04-2025192.8600USD0.00% 1,000 USD5.00%-9.64%-17.62%-16.48%-12.68%0.17%8.84%17.04%16.50%16.42%31.03.20250.88%10.48%14.77%37.50%15.33%7.65%20.01%8.34%19.76%6.34%20-04-202524-03-20250.375štvrťročne11.5000.78%21-11-20180.130.03003916-04-202501000069070,915,066,302100.00026.957.418811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTFidelity - Global Technology Fund A-DIST-EUR17-04-202560.5300EUR-0.28% 100 EUR5.25%-13.66%-19.43%-14.21%-12.12%-2.90%8.04%16.13%16.83%16.06%31.03.20250.98%8.25%13.54%25.84%15.84%8.02%19.83%4.82%19.56%4.09%19-04-2025ročne31-01-20251.891.5000.50116-04-20252980010119,290,073,551100.45-0.4519.262.846334EQ-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 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
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]16-04-2025685.7300EUR-2.99% 100 EUR3.00%-12.80%-24.95%-17.71%-19.49%-10.66%5.31%13.58%15.30%14.36%31.03.20250.84%10.60%12.82%30.19%13.86%6.68%18.74%4.60%19.14%5.19%19-04-202525-02-20251.080.7500.03016-04-202519900460129,540,642100.00-0.0028.716.016435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR20-04-2025918.7000EUR0.00% 100 EUR5.00%-11.61%-22.52%-14.16%-10.46%0.08%7.84%14.97%17.20%15.20%31.03.20250.94%9.61%15.20%34.95%15.12%6.94%19.46%6.47%18.81%6.41%20-04-202528-02-20250.300.3317-04-2025010000101015,440,781,428100.28-0.2824.776.278812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)17-04-2025177.0300EUR-0.81% 100 EUR4.50%-9.68%-10.70%-8.83%-5.40%-0.72%5.27%12.87%8.54%6.50%31.03.20250.73%6.17%9.84%14.02%12.10%5.08%10.61%5.35%18.62%6.97%19-04-202513-01-20251.901.5016-04-20252980-06501,101,453,235107.57-7.5712.611.506034EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR16-04-20252,079.6899EUR-3.00% 100 EUR3.00%-12.87%-25.12%-18.08%-20.03%-11.45%4.37%12.56%14.26%13.38%31.03.20250.76%10.59%11.81%29.92%12.84%6.51%17.68%4.42%18.10%4.88%19-04-202525-02-20251.981.5000.03016-04-2025199004601,940,917,881100.00-0.0028.716.016435EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis20-04-2025446.1500USD0.00% 1,000 USD5.00%-7.39%-15.41%-10.26%-6.70%6.19%9.07%15.55%15.44%15.23%31.03.20250.83%9.82%12.84%41.12%11.88%6.83%17.25%7.73%17.28%5.80%20-04-202513-03-20250.453štvrťročne11.8120.41%30-06-20240.300.300016-04-202501000010108,575,814,849110.89-10.8926.626.488812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491617-04-202536.7400EUR-0.57% 100 EUR5.75%-13.98%-27.96%-19.20%-15.70%-9.57%3.02%10.57%13.22%13.56%31.03.20250.62%12.05%9.06%45.28%7.94%7.28%15.92%5.33%17.19%4.97%19-04-202528-02-20251.781.5000.030-1916-04-2025397007911,520,445,643100.00027.157.637319EQ-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)20-04-202586.5900USD0.00% 1,000 USD5.00%-6.50%-13.69%-6.20%2.05%10.26%10.13%13.09%13.82%16.10%31.03.20250.92%11.50%9.76%47.88%6.46%5.79%14.23%5.70%17.16%5.78%20-04-202507-06-20230.005polročne10.0100.01%0.41916-04-2025-010000119010,860,419,716100.37-0.3732.706.716535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491617-04-202541.6900USD-0.69% 1,000 USD5.75%-10.44%-20.27%-15.14%-12.34%-3.63%4.73%11.57%11.86%14.14%31.03.20250.57%12.20%7.69%51.14%5.42%7.32%14.31%6.42%16.31%5.23%19-04-202531-01-20251.781.5000.030-1916-04-2025397007914,198,172,512100.00027.157.637319EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR17-04-202529.4000EUR-0.57% 100 EUR3.00%-14.04%-28.10%-19.52%-16.17%-10.26%2.25%9.74%12.38%12.72%31.03.20250.56%12.05%8.25%44.96%7.14%7.13%15.05%5.15%16.31%4.75%19-04-202531-01-20252.562.2500.030-1916-04-202539700791405,812,500100.00027.157.637319EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y16-04-20251,535.5500EUR-3.00% 100 EUR3.00%-10.66%-25.12%-17.91%-20.03%-13.03%2.51%10.47%12.04%11.35%31.03.20250.62%10.86%9.77%29.31%10.77%6.13%15.39%4.05%15.84%4.25%19-04-202519-04-202430.090ročne130.0901.90%25-02-20251.981.5000.03016-04-202519900460154,831,042100.00-0.0028.716.016435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)20-04-202526.1300USD0.00% 1,000 USD5.00%-11.66%-25.83%-22.69%-28.10%-14.27%-23.49%2.86%4.04%3.03%31.03.2025-1.73%17.05%-19.24%18.36%10.54%35.96%17.07%15.23%15.17%13.10%20-04-202527-03-20250.020štvrťročne10.0790.30%0.402918-04-2025010000480394,013,473100.00014.952.13991EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARUGEBNP Paribas Funds US Growth EUR16-04-2025602.3100EUR-3.13% 100 EUR3.00%-14.65%-26.82%-19.15%-20.54%-11.17%3.32%11.09%12.49%9.70%31.03.20250.72%9.80%11.87%31.87%11.39%5.11%14.97%4.93%14.33%5.68%19-04-202525-02-20251.981.5000.03316-04-2025010000460682,480,259100.00030.287.517327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PROLOPrologis, Inc. (REIT) (dis)20-04-2025102.1000USD0.00% 1,000 USD5.00%-8.90%-6.74%-16.65%-17.49%-1.34%-16.04%2.90%6.67%9.02%31.03.2025-0.62%15.40%-4.74%23.21%5.96%14.76%11.87%9.49%13.69%9.68%20-04-202517-04-2025REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHSP5EiShares Core S&P 500 UCITS ETF EUR20-04-2025494.9200EUR0.00% 100 EUR5.00%-11.02%-19.47%-13.35%-7.42%0.47%5.43%13.45%12.97%10.67%31.03.20250.81%7.13%13.42%22.86%13.69%4.21%14.44%4.42%13.56%4.14%20-04-202528-02-20250.070.0717-04-20250100005030106,262,326,342100.27-0.2721.074.188218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARUSGBNP Paribas Funds US Growth USD16-04-2025167.2700USD-2.67% 1,000 USD3.00%-10.65%-19.13%-15.41%-16.87%-4.90%5.22%12.16%11.16%10.38%31.03.20250.65%10.14%9.96%38.04%8.71%5.25%13.36%6.19%13.45%5.06%19-04-202525-02-20251.981.5000.03316-04-2025010000460178,278,703100.00030.287.517327EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ISHSP5GRiShares S&P 500 Growth ETF (dis)20-04-202588.4600USD0.00% 1,000 USD5.00%-6.50%-14.80%-9.29%-3.93%11.54%6.84%14.21%12.32%11.84%31.03.20250.65%9.09%9.88%36.28%9.00%5.50%13.11%6.18%13.22%3.81%20-04-202518-03-20250.108štvrťročne10.4310.49%0.18716-04-2025010000211056,093,073,758100.14-0.1427.377.398911EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUSAAmundi MSCI USA UCITS ETF EUR (C)20-04-2025579.3897EUR0.00% 100 EUR5.00%-10.29%-19.98%-14.37%-9.04%-2.80%3.52%12.17%12.04%9.93%31.03.20250.64%7.42%11.41%22.03%12.67%4.79%13.97%3.69%13.20%3.49%20-04-202524-02-20250.280.2816-04-202500010000518,492,404100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSOLARInvesco Solar ETF (dis)20-04-202528.1600USD0.00% 1,000 USD5.00%-13.62%-18.12%-24.58%-31.98%-28.87%-26.14%-0.34%1.54%-5.19%31.03.2025-1.97%17.07%-20.31%29.25%11.53%38.35%19.29%20.21%13.13%11.01%20-04-202523-12-20240.165ročne10.1650.59%0.504316-04-2025-010000320773,404,492100.16-0.1611.561.021480EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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
ARKNGIARK Next Generation Internet ETF (dis)20-04-202591.4800USD0.00% 1,000 USD5.00%-6.83%-20.85%3.18%12.25%25.62%6.71%8.06%8.71%14.97%31.03.20250.98%20.68%4.64%83.09%-8.96%12.07%6.73%9.39%12.95%6.17%20-04-202529-12-20213.314ročne13.3143.62%0.755416-04-20250890113501,697,604,997100.00038.684.073752EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICCFirst Trust Cloud Computing ETF (dis)20-04-202595.3500USD0.00% 1,000 USD5.00%-11.83%-21.98%-10.75%1.87%7.41%4.49%9.31%9.59%12.27%31.03.20250.58%12.30%6.66%53.64%1.52%6.75%9.96%6.43%12.90%3.57%20-04-202523-09-20220.131štvrťročne30.1740.18%0.603516-04-20250100006103,665,182,358100.00026.276.174456EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP17-04-202522.6500GBP-0.79% 1,000 GBP5.75%-10.05%-22.93%-16.30%-10.97%-7.74%4.01%8.08%10.28%10.48%31.03.20250.53%8.64%7.69%35.42%5.78%5.04%11.35%4.19%12.81%2.63%19-04-2025ročne28-02-20251.791.5000.440-1116-04-2025298006919,768,504100.00029.987.897223EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP5iShares Core S&P 500 UCITS ETF USD20-04-2025562.7300USD0.00% 1,000 USD5.00%-6.63%-11.93%-9.25%-3.32%7.14%7.11%14.51%11.78%11.30%31.03.20250.73%7.37%11.05%27.57%10.95%4.48%12.82%5.55%12.69%2.84%20-04-202528-02-20250.070.0716-04-20250100005030106,262,326,342100.24-0.2420.954.118119EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE15-04-2025647.9500EUR0.27% 100 EUR4.50%-7.93%-17.82%-11.01%-7.48%0.39%5.21%13.79%12.52%9.67%31.03.20250.76%7.51%11.84%22.43%12.49%4.29%13.59%4.17%12.68%3.82%18-04-202513-01-20250.300.1516-04-20250100005880229,356,958100.00021.954.497327EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUGHCZBNP Paribas Funds US Growth H CZK16-04-2025585.7100CZK-2.74% 100,000 EUR3.00%-10.93%-19.64%-15.86%-17.61%-6.03%5.53%12.36%10.83%9.53%31.03.20250.69%10.11%10.76%37.50%9.31%4.90%13.15%6.85%12.58%5.47%19-04-202525-02-20251.981.5000.03316-04-20250100004601,217,520,237100.00030.287.517327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGUBNP Paribas Funds US Growth USD - distribution Y16-04-202588.3000USD-2.67% 1,000 USD3.00%-10.65%-19.13%-15.41%-16.87%-5.51%4.45%11.28%10.13%9.17%31.03.20250.59%10.23%9.15%37.74%7.88%5.10%12.34%6.11%12.27%4.95%19-04-202519-04-20240.580ročne10.5800.64%25-02-20251.981.5000.03316-04-202501000046028,402,908100.00030.287.517327EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C20-04-2025118.2400EUR0.00% 100 EUR5.00%-12.32%-21.52%-13.53%-5.77%1.49%6.49%18.42%12.64%9.93%31.03.20251.07%12.61%13.26%40.91%12.76%7.88%13.45%8.53%12.22%5.72%20-04-202505-08-20240.700.50016-04-202500010000514,542,485100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491317-04-202526.4900EUR-0.45% 100 EUR5.75%-11.76%-24.10%-18.74%-12.69%-7.76%2.82%8.40%10.44%8.61%31.03.20250.58%9.73%8.67%39.02%6.43%5.15%11.98%4.54%12.16%5.26%19-04-202528-02-20251.781.5000.440-1116-04-202529800691389,000,803100.00029.987.897223EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR17-04-202526.9700EUR-0.44% 100 EUR5.75%-11.75%-24.09%-18.74%-12.69%-7.76%2.82%8.40%10.44%8.61%31.03.20250.58%9.72%8.66%39.01%6.43%5.15%11.98%4.54%12.15%5.26%19-04-2025ročne28-02-20251.811.5000.440-1116-04-20252980069156,909,961100.00029.987.897223EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR20-04-202567.8000EUR0.00% 100 EUR5.00%-9.07%-14.64%-9.59%-3.94%3.26%6.38%11.46%11.42%10.21%31.03.20250.74%7.15%11.40%31.66%8.92%4.66%11.72%4.84%12.15%3.63%20-04-202528-02-20250.250.2517-04-202501000034502,582,851,675100.29-0.2920.773.658317EQ-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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)20-04-202535.0600USD0.00% 1,000 USD5.00%-14.10%-17.08%-18.20%-12.37%-17.35%-20.95%7.81%0.55%3.86%31.03.2025-1.56%13.64%-18.64%19.86%14.95%37.14%12.35%7.95%12.13%13.95%20-04-202530-12-20240.380ročne20.1900.54%0.752316-04-20250100003901,003,122,677100.00-0.0021.671.757228COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZOIHUAllianz Oriental Income A (H-USD) USD - dis17-04-202525.4958USD-0.40% 1,000 USD5.00%-11.19%-7.21%-12.44%-17.09%-6.47%4.33%11.57%9.60%8.33%31.03.20250.51%7.25%6.00%24.41%9.45%9.70%13.80%6.12%12.11%4.55%19-04-202516-12-20240.405ročne10.4051.58%24-02-20251.851.8016-04-20251990056014,496,057101.51-1.5114.531.946931955BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
WDPDPWarehouses De Pauw NV (REIT) (dis)20-04-202522.1800EUR0.00% 100 EUR5.00%1.19%15.16%-0.72%-15.86%-13.90%-18.44%-1.36%6.04%7.78%31.03.2025-1.34%11.69%-13.18%22.78%-1.27%15.40%9.68%13.44%12.10%9.59%20-04-202517-04-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)20-04-202572.9900EUR0.00% 100 EUR5.00%-11.89%-21.12%-13.90%-10.14%-0.37%6.45%12.21%12.41%9.09%31.03.20250.83%7.96%14.28%29.95%12.03%4.61%13.28%5.69%12.01%5.84%20-04-202517-03-20250.085štvrťročne10.3410.47%28-02-20250.510.5016-04-20250100005302,142,367,095102.47-2.4720.855.231000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSE6BRAmundi STOXX Europe 600 Basic Resources UCITS ETF EUR20-04-202573.9700EUR0.00% 100 EUR5.00%-15.85%-16.81%-16.86%-16.05%-19.83%-11.13%10.43%3.45%4.85%31.03.2025-0.46%10.41%2.13%17.52%12.04%15.22%10.62%5.40%11.98%10.03%20-04-202515-02-20240.300.3016-04-202501000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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