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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 
LEV3TELeverage Shares 3x Tesla ETP21-05-202518.0950USD-1.78% 1,000 USD5.00%163.49%-48.17%-------21-05-202512-12-20243.750.7500.03016-05-2025-2003000010214,783,603300.17-200.17141.8410.133000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
LEV3XPALeverage Shares 3x Palantir ETP21-05-20251,150.0000USD1.37% 1,000 USD5.00%114.43%-12.35%-------21-05-202512-12-20243.751.7500.03016-05-2025-200300001021,449,841300.18-200.18153.3730.503000EQ-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
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
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
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
LEV3XMILeverage Shares 3x Microsoft ETP21-05-202566.4250USD0.45% 1,000 USD5.00%80.16%18.21%-------21-05-202512-12-20243.750.7500.03016-05-2025-20030000107,248,279300.20-200.2025.137.323000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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
WTSP5DWisdomTree S&P 500 5x Daily Leveraged ETN21-05-202521.1350EUR-2.11% 100 EUR5.00%68.46%-39.67%-38.69%------21-05-202531-12-20240.700016-05-2025-10000200006,105,293200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTC2DLWisdomTree Cocoa 2x Daily Leveraged ETC21-05-202594.7700EUR-2.70% 100 EUR5.00%60.44%15.76%14.42%------21-05-202531-12-20242.330.980016-05-20250100000017,423,371100.0009.470.671000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNDLEWisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN21-05-2025188.7900EUR0.69% 100 EUR5.00%58.65%-24.81%-15.14%-2.27%-----21-05-202531-12-20243.090.750016-05-202500010000416,359,528100.000EQ-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 ETN21-05-2025214.3550USD1.46% 1,000 USD5.00%58.03%-18.32%-8.14%-0.60%10.65%39.73%30.32%27.30%30.80%30.04.20252.20%27.02%33.22%128.81%10.44%17.68%27.96%23.90%32.06%20.90%21-05-202531-12-20243.090.750016-05-202500010000416,359,528100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
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
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
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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN21-05-2025102.5000USD-0.63% 1,000 USD5.00%38.72%-15.83%-12.61%-0.22%12.56%26.32%31.37%17.98%19.28%30.04.20251.43%21.31%20.56%86.86%12.33%15.63%17.89%17.21%19.69%7.83%21-05-202523-04-20251.240.750016-05-202501000000151,275,295100.00020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc21-05-20251,135.6000EUR0.07% 100 EUR5.00%36.52%-16.19%-7.55%5.52%12.48%31.44%26.94%27.46%26.94%30.04.20251.63%17.94%23.57%78.27%17.66%14.34%28.58%16.87%29.23%14.26%21-05-202507-12-20110.320109-04-20250.600.6020-05-202500010000748,191,797100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKNGIARK Next Generation Internet ETF (dis)21-05-2025121.0350USD1.38% 1,000 USD5.00%36.32%5.11%13.47%51.46%54.13%30.56%10.44%12.51%17.91%30.04.20251.91%18.57%7.92%83.49%-8.52%13.37%6.51%9.06%12.79%5.95%21-05-202529-12-20213.314ročne13.3142.78%0.751316-05-20250890113601,497,224,555100.00037.204.054049EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSPProShares Ultra S&P500 ETF (dis)21-05-202590.0250USD0.32% 1,000 USD5.00%34.35%-6.15%-5.91%4.09%14.27%23.25%25.82%--30.04.20251.43%14.86%16.44%54.97%14.14%10.47%21-05-202526-03-20250.166štvrťročne10.6620.74%0.75416-05-202521790050684,879,051,507106.94-6.9420.984.056715EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
AMSECOEAmundi MSCI Semiconductors ESG Screened UCITS ETF21-05-202550.0200EUR1.46% 100 EUR5.00%31.03%--------21-05-202509-04-20250.350.3516-05-2025010000590522,454,102100.00019.955.26964EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKINNARK Innovation ETF (dis)21-05-202557.4200USD0.42% 1,000 USD5.00%30.98%-4.94%4.42%26.84%26.67%10.63%-1.52%4.31%10.37%30.04.20250.83%19.21%-9.01%61.86%-14.77%11.00%1.31%5.37%9.16%6.93%21-05-202529-12-20210.783ročne10.7831.37%0.751816-05-20250100003505,089,135,995100.00039.394.503367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOFirst Trust US Equity Opportunities ETF (dis)21-05-2025135.3520USD0.34% 1,000 USD5.00%30.55%3.83%6.78%31.84%30.15%15.80%11.78%--30.04.20250.80%11.01%1.73%40.92%-0.50%7.91%21-05-202527-03-20250.007štvrťročne10.0300.02%0.407716-05-20250100001000773,666,657100.00026.444.413565EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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
WTCOCOWisdomTree Cocoa ETC21-05-202516.6725USD-0.67% 1,000 USD5.00%29.39%18.88%25.36%45.67%102.95%----21-05-202531-12-20240.990.490016-05-20250001000035,206,464100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ROUMSERoundhill Magnificent Seven ETF (dis)21-05-202552.4950USD1.40% 1,000 USD5.00%29.17%-2.11%2.65%14.82%-----21-05-202530-12-20240.453ročne10.4530.88%0.294016-05-20250100002101,709,208,285167.99-67.9926.978.193.650.02EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHRAIMiShares Future AI & Tech ETF (dis)21-05-202536.9100USD0.93% 1,000 USD5.00%28.88%-5.09%0.37%7.48%7.67%9.43%6.46%--30.04.20250.45%10.42%-1.68%37.51%-1.29%8.29%21-05-202517-12-20240.187polročne20.1870.51%0.479016-05-2025010000500788,096,051100.16-0.1623.464.405545EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKIUSARK Innovation UCITS ETF Class A USD Accumulation21-05-20255.2160EUR-1.04% 100 EUR5.00%28.38%-15.01%-3.71%------21-05-202531-12-20240.750.7500.02616-05-202501000033038,019,354100.00032.033.832971EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)19-05-202581.3200EUR-3.09% 100 EUR3.00%28.18%2.64%-5.93%5.50%3.65%-17.99%-0.20%-4.37%-2.91%30.04.2025-1.67%16.42%-25.25%24.16%-0.40%28.50%3.92%9.06%2.30%7.37%21-05-202522-04-20251.090.7500.28916-05-2025-1101003204,888,842119.29-19.2914.472.273665EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Funds Energy Transition [Classic, C]19-05-2025437.1800EUR-3.09% 100 EUR3.00%28.09%2.42%-6.36%4.78%2.71%-18.73%-1.09%-5.23%-3.74%30.04.2025-1.74%16.41%-25.92%23.95%-1.29%27.89%3.00%8.73%1.41%7.02%21-05-202514-04-20251.991.5000.28916-05-2025-110100360130,873,709115.03-15.0314.682.364061EQ-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]19-05-2025380.8800EUR-3.10% 100 EUR3.00%28.00%2.23%-6.71%4.20%1.94%-19.34%---30.04.2025-1.80%16.40%-26.47%23.77%21-05-202514-04-20252.732.2500.28916-05-2025-11010036027,005,413115.03-15.0314.682.364061EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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
ARKAIRARK Artificial Intelligence & Robotics UCITS ETF Class A USD acc21-05-20257.7385USD0.66% 1,000 USD5.00%27.94%-1.52%16.17%------21-05-202531-12-20240.750.7500.03616-05-202501000042050,945,017100.00033.595.665545EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVSEMIVanEck Vectors Semiconductor ETF EUR21-05-202536.9950EUR0.49% 100 EUR5.00%27.77%-10.39%-4.85%-4.55%-4.46%22.22%---30.04.20251.44%14.53%25.77%48.74%21-05-202531-12-20240.350.3500.00316-05-20250100002502,086,923,487100.00-0.0021.054.26946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)21-05-202531.9700USD-1.37% 1,000 USD5.00%27.65%-2.95%-5.42%-8.18%-9.93%-14.73%4.20%6.62%4.97%30.04.2025-1.27%16.25%-18.87%19.25%8.97%35.46%16.46%15.34%14.90%13.27%21-05-202527-03-20250.020štvrťročne10.0790.24%0.402916-05-2025-010000480366,160,257100.01-0.0114.532.061090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
RENIPORenaissance IPO ETF (dis)21-05-202543.6173USD-0.30% 1,000 USD5.00%27.46%-0.63%-4.31%6.59%8.60%13.09%4.23%6.07%5.78%30.04.20250.48%12.73%-1.16%59.26%-7.60%8.73%4.09%5.36%6.19%3.41%21-05-202514-03-20250.072štvrťročne10.2900.66%0.6012316-05-2025010000280128,534,645100.00017.432.86585EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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
DEQUANDefiance Quantum ETF (dis)21-05-202586.8686USD0.84% 1,000 USD5.00%27.30%3.91%29.73%39.57%39.84%25.44%25.58%--30.04.20251.65%11.52%13.74%38.80%13.59%10.20%21-05-202526-03-20250.15810.404616-05-20250100006901,035,281,151100.00019.042.746831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]19-05-202562.3600USD-2.24% 1,000 USD3.00%27.01%10.57%-0.46%6.58%6.29%-17.06%-0.54%-5.84%-3.63%30.04.2025-1.48%17.32%-27.11%25.79%-3.34%26.65%1.35%7.06%0.70%6.78%21-05-202514-04-20251.981.5000.28916-05-2025-110100360264,229,041115.03-15.0314.682.364061EQ-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
FICCFirst Trust Cloud Computing ETF (dis)21-05-2025115.7700USD0.17% 1,000 USD5.00%27.00%-4.95%-4.50%18.46%19.98%20.27%11.24%12.16%14.11%30.04.20251.08%10.89%7.99%53.83%1.59%7.13%9.84%6.40%12.81%3.75%21-05-202523-09-20220.131štvrťročne30.1740.15%0.603516-05-20250100006103,072,557,727100.00023.635.304456EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)21-05-2025614.3650USD0.76% 1,000 USD5.00%26.67%-1.65%-1.14%5.59%13.96%22.07%19.18%18.98%18.66%30.04.20251.29%10.15%14.78%39.47%13.54%6.59%19.19%7.35%19.94%6.28%21-05-202525-03-20250.729štvrťročne12.9180.48%0.081316-05-2025010000310077,322,241,466100.11-0.1124.346.317722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
SSTSSSPDR Technology Select Sector Fund ETF (dis)21-05-2025234.1400USD0.79% 1,000 USD5.00%26.36%-0.40%-0.07%3.86%9.12%21.34%19.49%18.95%18.30%30.04.20251.27%10.14%15.02%37.98%15.10%7.21%19.93%8.44%19.75%6.43%21-05-202524-03-20250.375štvrťročne11.5000.65%21-11-20180.130.03003916-05-202501000069065,099,614,160100.00024.486.959010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUBMRoundhill Ball Metaverse ETF USD (dis)21-05-202515.6410USD1.24% 1,000 USD5.00%26.29%2.70%10.19%19.85%25.58%21.09%---30.04.20251.23%11.49%21-05-202527-12-20230.019ročne10.0190.12%0.594616-05-202509009360270,137,779100.00020.213.765629EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)21-05-2025104.0600USD-0.24% 1,000 USD5.00%25.68%3.49%-0.84%19.55%23.19%23.71%15.01%16.23%17.64%30.04.20251.50%10.53%11.02%47.93%6.63%6.58%14.14%5.65%17.13%5.89%21-05-202507-06-20230.005polročne10.0100.01%0.41916-05-202501000011609,890,091,505100.13-0.1328.715.846125EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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