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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 
XTPROXtrackers Physical Rhodium ETC21-05-2025600.0000USD11.11% 1,000 USD5.00%16.50%48.15%31.87%37.93%4.90%-23.26%-5.08%16.27%19.33%30.04.2025-1.57%25.83%-25.05%53.93%0.12%44.36%31.15%50.89%35.20%37.98%21-05-202521-02-20200.950.95021-05-202533,745,075COM-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
IEGBInvesco Elwood Global Blockchain UCITS ETF USD21-05-2025127.8800USD11.05% 1,000 USD5.00%44.33%12.80%10.60%39.50%36.46%19.85%21.76%--30.04.20250.86%18.67%4.90%65.80%3.53%14.55%21-05-202531-03-20250.650.6500.15016-05-2025-010000470583,980,355100.52-0.5213.191.554653EQ-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
LEV3XALLeverage Shares 3x Alphabet ETP21-05-202539.2450USD10.56% 1,000 USD5.00%37.99%-28.55%-------21-05-202512-12-20243.750.7500.03016-05-2025-20030000104,620,676300.20-200.2017.365.083000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR21-05-2025112.4600EUR8.76% 100 EUR5.00%42.99%3.06%2.95%36.86%29.68%16.88%20.83%--30.04.20250.67%18.36%5.84%62.64%4.34%12.27%21-05-202531-03-20250.650.6500.15016-05-2025-010000470583,980,355100.06-0.0613.321.564753EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)21-05-202518.4950USD5.47% 1,000 USD5.00%122.56%-35.28%-35.35%-55.68%-61.45%-3.15%14.57%8.39%22.25%30.04.20252.09%46.08%25.24%149.43%4.66%26.84%22.16%27.75%32.19%29.22%21-05-202525-03-20250.065štvrťročne10.2591.48%0.7514516-05-202537480163007,030,949,733126.56-26.5620.923.635617EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3AMDLeverage Shares 3x AMD ETP21-05-20250.3815USD5.24% 1,000 USD5.00%121.80%-27.47%-------21-05-202512-12-20243.751.7500.03016-05-2025-20030000107,039,283300.17-200.1721.071.973000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)21-05-202511.2201USD5.11% 1,000 USD5.00%100.36%-12.41%-44.07%-32.53%7.60%----21-05-202524-12-20242.168ročne12.16820.31%1.0526,31916-05-2025146818013442,712,571100.00024.1320.00680EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc20-05-2025121.9600USD4.84% 100,000 EUR5.00%-5.06%17.89%33.36%29.76%42.03%15.98%31.22%13.58%-1.90%30.04.20251.40%14.52%8.19%39.42%21-05-202509-04-20252.051.7016-05-202501000056055,865,844105.96-5.9614.592.314654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHPLXtrackers Physical Platinum EUR Hedged ETC21-05-202558.5700EUR3.98% 100 EUR5.00%11.56%10.47%10.76%9.31%-0.54%1.01%2.54%--30.04.2025-0.01%9.07%-4.06%13.97%21-05-202530-06-20240.750.450021-05-202551,334,723COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc20-05-2025126.6400EUR3.79% 100,000 EUR5.00%-4.37%9.05%24.51%27.96%37.07%13.49%25.58%13.90%-2.20%30.04.20251.09%12.43%9.70%35.08%21-05-202509-04-20252.05016-05-202501000056034,508,663105.96-5.9614.592.314654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHIBITiShares Bitcoin Trust (dis)21-05-202562.0700USD3.78% 1,000 USD5.00%25.84%14.82%11.35%79.13%55.95%----21-05-2025ročne0.2516-05-20250001000056,501,857,149100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
CPRGOCCPR Invest - Global Gold Mines A CZK Acc20-05-2025115.1700CZK3.68% 100,000 EUR5.00%-5.05%8.20%22.56%26.57%38.18%----21-05-202509-04-20252.06016-05-2025010000560207,832,665105.96-5.9614.592.314654COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H119-05-202510.3300EUR3.09% 100 EUR5.75%1.47%-10.72%-11.48%-20.23%-13.12%4.43%-2.69%-0.70%-30.04.20250.48%8.23%2.83%32.37%-2.41%5.79%21-05-202528-02-20251.791.5000.160-2316-05-2025496008518,521,302100.00014.593.1437514.220.00EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEC3FCLeverage Shares 3x Facebook ETP21-05-20258.8125USD3.06% 1,000 USD5.00%98.21%-38.35%-------21-05-202512-12-20243.750.7500.03016-05-2025-20030000108,682,642300.19-200.1922.336.523000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPPiShares Physical Palladium ETC21-05-202529.8000USD2.97% 1,000 USD5.00%8.60%7.17%-0.21%8.12%-0.57%-19.35%-13.09%0.63%2.67%30.04.2025-2.11%13.24%-23.15%27.13%-13.11%15.57%2.78%15.44%9.31%13.66%21-05-202531-03-20250.2021-05-20250001000029,713,744100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOURAUGlobal X Uranium UCITS ETF USD Acc21-05-202516.3880USD2.86% 1,000 USD5.00%26.59%6.33%-9.04%15.45%-11.24%----21-05-202516-04-20250.650.6500.06016-05-2025010000470190,990,635100.00-0.0014.391.431882EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR21-05-202520.2350EUR2.72% 100 EUR5.00%-1.29%12.72%24.83%28.02%34.56%16.12%7.89%14.56%10.85%30.04.20251.16%12.74%10.12%32.76%3.57%10.00%9.08%5.12%8.54%7.55%21-05-202531-03-20250.550.5516-05-20250100006202,228,869,142100.47-0.4712.942.275446COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LGLeverage Shares 3x Long Germany 40 ETP21-05-202526.1000USD2.65% 1,000 USD5.00%43.09%23.99%-------21-05-202512-12-20244.230.7500.03016-05-2025-2003000000698,519300.14-200.1415.591.7728811EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
PRSUN3ProShares UltraPro USD ETF (dis)21-05-202571.5533USD2.60% 1,000 USD5.00%77.46%-14.56%-8.46%-0.40%11.32%37.81%29.52%26.78%30.82%30.04.20252.50%27.80%31.39%125.54%9.56%17.53%27.19%22.94%31.75%20.05%21-05-202526-03-20250.198štvrťročne10.7911.13%0.7516-05-20253664001071221,092,809,027111.87-11.8725.026.20618EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGPiShares Gold Producers UCITS ETF USD21-05-202522.9150USD2.53% 1,000 USD5.00%-1.62%21.97%34.52%30.16%39.34%18.59%8.39%13.86%11.03%30.04.20251.51%15.24%8.75%38.29%1.39%10.62%7.63%5.75%7.64%6.56%21-05-202531-03-20250.550.5516-05-20250100006202,228,869,142100.47-0.4712.942.275446COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
GLOURAGlobal X URANIUM ETF (dis)21-05-202528.7265USD2.50% 1,000 USD5.00%29.46%10.25%-12.82%11.32%-13.16%----21-05-202530-12-20240.766ročne20.3831.37%0.691916-05-20250100004802,673,637,321100.00-0.0016.071.541775EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)21-05-202519.8217USD2.44% 1,000 USD5.00%-33.68%1.31%22.43%-11.81%-24.39%-34.11%-44.13%-38.92%-38.44%30.04.2025-0.89%30.15%-18.56%50.80%-33.85%8.88%-44.49%0.52%-42.02%0.11%21-05-202526-03-20250.222štvrťročne10.8864.58%0.7516-05-2025338-29315400393,303,734399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHKORiShares MSCI Korea UCITS ETF (Acc) USD21-05-2025158.2300USD2.37% 1,000 USD5.00%9.31%2.49%5.26%-10.12%-8.21%-2.19%3.66%-1.24%-30.04.2025-0.15%12.24%-6.61%29.12%-2.57%9.30%0.88%4.53%21-05-202531-03-20250.650.6516-05-2025010000820154,607,569101.25-1.258.530.86954EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
WTPHPAWisdomTree Physical Palladium EUR ETC21-05-202584.1800EUR2.36% 100 EUR5.00%9.08%-0.93%-7.54%6.14%-4.83%-21.45%-13.18%0.83%2.28%30.04.2025-2.32%13.42%-21.11%33.55%-11.40%16.57%4.51%17.24%9.87%14.11%21-05-202531-12-20240.490.490016-05-202500112,409,635100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
YMOIYieldMax NVDA Option Income Strategy ETF (dis)21-05-202517.1291USD2.29% 1,000 USD5.00%27.98%-18.74%-35.38%-33.14%-----21-05-202527-03-20254.127mesačne412.38173.94%0.992316-05-202545-21760931,282,843,860137.61-37.61BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
GLOURAEGlobal X Uranium UCITS ETF USD Acc21-05-202514.4980EUR2.27% 100 EUR5.00%27.38%-1.66%-15.69%------21-05-202514-05-20250.650.6500.06016-05-2025010000470190,990,635100.00-0.0014.481.431882COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444720-05-202510.0400USD2.24% 1,000 USD5.75%-3.37%20.10%40.62%39.44%46.78%14.32%10.19%13.65%9.48%30.04.20251.30%15.30%5.00%46.89%0.32%12.06%7.68%7.14%5.62%7.23%21-05-202528-02-20251.861.5000.060-5816-05-2025397001481152,435,458100.00011.982.0111854.220.00COM-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
INGCTHEInvesco Global Consumer Trends Fund hedged EUR20-05-202513.9200EUR2.20% 100 EUR5.00%24.62%-5.31%5.94%23.19%-----21-05-202531-12-20241.871.5000.50016-05-2025-21020046098,194,915102.39-2.3931.996.206631EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)21-05-202575.2800USD2.19% 1,000 USD5.00%97.04%-16.12%-20.30%-16.36%-11.00%32.98%32.39%27.96%34.12%30.04.20252.48%31.11%33.16%124.77%18.23%22.88%33.04%27.79%38.18%26.34%21-05-202525-03-20250.209štvrťročne10.8351.13%0.7513416-05-202518720107002,268,209,497106.95-6.9524.506.92607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H119-05-20255.6200CHF2.18% 1,000 CHF5.75%-5.86%17.33%33.81%31.62%37.07%8.09%5.35%9.18%5.53%30.04.20250.84%15.17%-0.11%44.35%-3.35%11.36%4.18%5.79%2.21%5.89%21-05-202528-02-20251.831.5000.060-5816-05-20253970014811,031,094100.00011.982.0111854.220.00COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444719-05-20257.0700EUR2.17% 100 EUR5.75%-5.73%17.44%34.92%33.65%40.00%9.53%6.54%10.12%6.24%30.04.20250.96%15.16%1.37%46.36%-2.67%11.53%4.79%6.27%2.68%6.17%21-05-202528-02-20251.861.5000.060-5816-05-202539700148131,254,685100.00011.982.0111854.220.00COM-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)USD19-05-20258.7600USD2.10% 1,000 USD3.00%-5.50%18.54%36.66%36.02%42.90%12.76%8.94%12.42%8.46%30.04.20251.22%15.18%4.07%46.23%-0.47%11.81%6.87%6.92%4.82%6.90%21-05-202528-02-20252.582.2500.060-5816-05-202539700148124,387,816100.00011.982.0111854.220.00COM-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
ISHGEHiShares Gold EUR Hedged ETF (CH)21-05-2025167.1800EUR2.10% 100 EUR5.00%2.08%11.32%22.13%29.10%32.92%18.10%11.02%11.54%7.89%30.04.20251.33%7.21%11.79%24.96%5.60%8.35%7.19%4.86%5.64%4.55%21-05-2025ročne31-03-20250.220.2220-05-2025-00010000263,937,764216.12-116.12COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SPUMUSprott Uranium Miners UCITS ETF USD Acc.21-05-20258.4400USD2.04% 1,000 USD5.00%18.51%1.40%-20.75%-6.68%-34.64%7.07%---21-05-202531-12-20240.850.8500.02016-05-2025010000360188,415,938100.00014.021.501387EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VEGOLDMVanEck Gold Miners ETF (dis)21-05-202549.4950USD2.00% 1,000 USD5.00%-3.58%21.34%30.51%24.30%34.30%----21-05-202523-12-20240.403ročne10.4030.83%0.501516-05-202501000057015,005,948,688100.00012.992.205149COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SPURANSprott Uranium Miners ETF (dis)21-05-202537.4850USD1.97% 1,000 USD5.00%24.20%3.89%-24.15%-9.22%-36.15%5.38%22.30%--30.04.20250.46%18.33%10.39%51.18%21-05-202512-12-20241.280ročne11.2803.48%0.751816-05-2025-0100003501,313,818,166100.06-0.0614.151.501387EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
VVGOLDVanEck Vectors Gold Miners UCITS ETF21-05-202549.0100EUR1.93% 100 EUR5.00%-2.16%10.40%22.02%24.23%28.91%14.50%7.57%13.93%-30.04.20251.11%13.41%10.50%31.92%4.17%10.28%21-05-202531-12-20240.530.5300.01416-05-20250100005701,973,442,018100.00-0.0013.092.205248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHMTAIiShares MSCI Taiwan UCITS ETF (dis)21-05-202595.5000USD1.86% 1,000 USD5.00%21.87%1.74%4.91%3.51%12.00%10.31%14.82%10.97%8.96%30.04.20250.53%11.45%5.15%35.81%6.64%10.15%10.94%7.49%9.82%3.03%21-05-202512-09-20241.319polročne21.3191.41%31-03-20250.740.7421-05-2025010000880430,977,571100.30-0.3014.261.96954EQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAIEQ-TAI
XTRPSEXtrackers Physical Silver EUR Hedged ETC21-05-2025180.3200EUR1.78% 100 EUR5.00%4.02%1.76%7.15%10.84%1.37%11.44%11.07%--30.04.20250.97%12.45%6.71%30.83%3.10%9.45%21-05-202530-06-20240.750.450021-05-2025157,905,168COM-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
ISHPSiShares Physical Silver ETC21-05-202531.8950USD1.72% 1,000 USD5.00%3.80%2.30%8.42%12.96%3.88%15.20%13.97%10.48%6.56%30.04.20251.27%12.78%10.35%31.58%6.30%10.19%9.29%8.32%6.02%5.13%21-05-202531-03-20250.2021-05-2025000100001,314,794,890100.000COM-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
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD20-05-202524.3800USD1.71% 1,000 USD5.25%6.60%9.52%15.76%15.49%21.54%16.35%14.09%11.28%9.07%30.04.20251.08%5.68%9.23%19.56%7.75%4.54%8.77%4.30%8.26%3.04%21-05-202528-03-20251.93016-05-20255950036378,341,194100.04-0.0417.943.368312EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
ISHKOREiShares MSCI Korea UCITS ETF (Acc) EUR21-05-2025139.5500EUR1.68% 100 EUR5.00%9.67%-5.52%-2.49%-11.72%-12.13%-4.54%3.11%-0.64%0.79%30.04.2025-0.41%10.82%-5.56%21.63%-0.42%9.10%2.08%3.69%2.83%3.96%21-05-202531-03-20250.650.6516-05-2025010000820154,607,569101.25-1.258.530.86954EQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOREQ-KOR
ISHBLTEiShares Blockchain Technology UCITS ETF21-05-202510.7280EUR1.65% 100 EUR5.00%46.14%-10.76%-21.15%14.47%16.03%----21-05-202531-03-20250.500.5016-05-2025010000350102,660,302100.14-0.1412.841.442376EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PAREMFBNP Paribas Funds Sustainable Europe Multi-Factor Equity [Classic, D]20-05-2025136.0100EUR1.64% 100,000 EUR3.00%6.50%0.70%9.69%8.18%8.85%9.30%10.82%--30.04.20250.57%6.25%5.78%15.16%5.18%6.30%21-05-202522-04-20254.020ročne14.0203.00%22-04-20251.461.0500.32316-05-2025-10108029503,759,034111.62-11.6213.682.168116EQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EUEQ-ECO-EU
ISHPSCiShares PHLX Semiconductor ETF (dis)21-05-2025213.4600USD1.63% 1,000 USD5.00%32.49%-4.53%-1.38%-9.29%-8.12%17.28%21.28%--30.04.20251.27%14.87%16.12%50.32%16.87%12.14%21-05-202518-03-20250.261štvrťročne11.0440.50%0.351716-05-202501000031010,821,282,052100.18-0.1820.923.687620EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTQ5DWisdomTree Qs100 5x Daily Leveraged ETN21-05-202519.5500EUR1.63% 100 EUR5.00%109.31%-45.48%-37.34%------21-05-202531-12-20240.700016-05-2025-10000200003,211,166200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491220-05-202536.5000USD1.61% 1,000 USD5.75%3.22%-9.90%-10.19%-17.83%-11.24%7.02%-0.94%1.68%0.04%30.04.20250.67%8.22%5.28%32.90%-0.37%6.26%3.05%5.44%2.85%3.88%21-05-202528-02-20251.791.5000.070-2316-05-202549600851967,983,001100.00014.593.1437514.220.00EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FFGHCUFidelity - Global Health Care Fund A-ACC-USD20-05-202524.0700USD1.60% 1,000 USD5.25%2.47%-7.85%-6.67%-17.11%-11.60%0.90%3.52%5.72%4.15%30.04.20250.04%6.52%1.25%17.24%4.17%5.58%7.73%3.04%7.71%2.67%21-05-202528-03-20251.901.5016-05-202509900392102,289,122101.64-1.6422.304.937722EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGDIYUFidelity - Global Dividend Fund Y-ACC-USD - instit20-05-202535.9400USD1.58% 1,000 USD0.00%6.11%9.71%14.53%14.10%19.72%14.57%12.55%--30.04.20251.02%6.18%8.00%21.00%6.01%4.50%21-05-202528-03-20251.040.801516-05-202549600422737,046,807101.90-1.9016.813.0280164.060.22EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)21-05-202531.7900USD1.50% 1,000 USD5.00%19.42%2.49%8.18%11.31%1.40%-7.11%4.70%--30.04.2025-0.62%13.60%-14.36%21.25%1.69%19.75%21-05-202517-12-20240.784polročne20.7842.50%0.473516-05-2025010000500139,815,474101.03-1.039.800.975742EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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