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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 
PRSUN3ProShares UltraPro USD (dis)08-02-202326.4100USD1.67% 1,000 USD5.00%49.72%42.27%-23.80%-23.69%-55.48%-0.43%19.51%36.58%36.05%31.01.20232.37%36.06%54.44%146.91%48.54%54.94%51.19%54.26%45.88%40.22%08-02-202322-12-20220.098štvrťročne10.3921.51%0.7512706-02-2023-1923007-161121812,522,389,446342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares (dis)08-02-202332.9600USD1.32% 1,000 USD5.00%49.01%44.14%-20.21%-18.70%-50.11%2.51%26.56%43.28%37.80%31.01.20232.72%36.83%51.55%132.35%50.50%58.45%54.20%54.01%47.72%38.37%08-02-202309-12-20210.279štvrťročne11.1163.43%0.754806-02-20234357007501,373,963,438119.51-19.5120.655.66716EQ-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 Leveraged08-02-202374.5250USD0.00% 1,000 USD5.00%46.96%30.31%-28.98%-29.65%-56.43%-1.39%18.76%35.51%34.90%31.01.20232.18%34.45%54.85%146.56%48.66%54.92%50.75%53.81%45.85%42.01%08-02-202331-12-20210.750.750006-02-202300010000174,245,026100.000EQ-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)08-02-202353.5500USD1.00% 1,000 USD5.00%39.16%27.44%-14.65%-12.17%-41.88%-7.22%2.81%18.65%-31.01.20230.20%21.50%29.85%132.18%28.29%32.56%32.58%36.38%08-02-202329-12-20213.314ročne13.3146.25%0.757606-02-2023093062901,274,793,890100.0002.261.412271EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKINNARK Innovation ETF (dis)08-02-202342.9800USD1.30% 1,000 USD5.00%37.01%24.76%-15.16%-5.81%-39.90%-8.36%2.44%16.45%-31.01.20230.17%21.91%24.94%128.21%27.65%34.41%30.91%35.01%08-02-202329-12-20210.783ročne10.7831.84%0.755506-02-20230100003207,673,368,102100.0002.791.561485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc08-02-2023512.7000EUR0.00% 100 EUR5.00%29.39%14.96%-19.94%-13.76%-31.48%10.02%23.30%31.51%31.36%31.01.20231.64%21.13%38.58%84.56%40.02%34.41%37.25%31.58%36.12%26.69%08-02-202307-12-20110.320116-12-20220.600.6006-02-202300010000247,384,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKARK Genomic Revolution ETF (dis)08-02-202335.1400USD1.37% 1,000 USD5.00%24.26%10.50%-13.70%7.40%-26.78%0.40%---31.01.20230.81%19.97%08-02-202329-12-20210.382ročne10.3821.10%0.755106-02-20230100004702,357,549,912100.00028.991.89693EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
WTCCOMWisdomTree Cloud Computing UCITS ETF USD08-02-202329.0450USD0.00% 1,000 USD5.00%23.33%22.58%-12.88%-8.86%-33.62%0.57%---31.01.20230.49%15.26%08-02-202305-04-20220.400.4000.02206-02-2023010000750294,207,059100.00045.773.681285EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)08-02-202357.2900USD0.84% 1,000 USD5.00%22.91%2.98%-10.66%7.59%0.54%27.39%25.08%23.26%18.16%31.01.20232.96%21.78%55.03%127.05%40.63%31.19%28.01%24.22%18.39%11.45%08-02-202323-12-20220.154štvrťročne30.2060.36%0.401006-02-20230100006101,573,507,386100.00018.262.641090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ROUBMRoundhill Ball Metaverse ETF USD (dis)08-02-20239.1200USD0.66% 1,000 USD5.00%22.75%27.93%-5.59%-1.41%-25.91%----08-02-2023ročne0.592306-02-2023010000450401,162,993100.0005.762.197228EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR08-02-202327.2400EUR0.00% 100 EUR5.00%22.65%15.50%-16.60%-8.59%-28.93%1.44%---31.01.20230.51%14.66%08-02-202305-04-20220.400.4000.02207-02-2023010000750334,480,559100.00050.294.401384EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
RENIPORenaissance IPO ETF (dis)08-02-202329.6900USD1.02% 1,000 USD5.00%21.98%15.00%-17.48%-7.36%-36.76%-4.59%1.46%9.15%-31.01.20230.16%17.19%17.06%97.76%18.91%24.33%16.85%20.43%08-02-202320-03-20200.066štvrťročne10.2630.89%0.602006-02-2023010000810155,421,911100.0005.552.323862EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AZGAIHCAllianz Global Artificial Intelligence AT (H2-CZK) CZK - acc07-02-20234,964.1001CZK-0.17% 25,000 CZK5.00%20.17%15.75%-11.30%-11.04%-24.20%7.84%8.89%--31.01.20230.90%14.59%23.83%83.71%08-02-202326-10-20222.102.0506-02-2023-210200670637,099,728107.10-7.1019.563.505547EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZAIIAllianz Global Artificial Intelligence IT USD (inst)07-02-20231,555.6899USD-0.17% 1,000 USD5.00%20.10%--------08-02-202324-11-20221.101.0806-02-20233970067060,178,832101.64-1.6421.013.554551EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIUAllianz Global Artificial Intelligence AT USD - acc07-02-202319.8800USD-0.20% 1,000 USD5.00%19.98%15.85%-11.72%-11.57%-24.58%8.63%10.15%--31.01.20230.96%14.61%25.60%86.59%08-02-202326-10-20222.101.7506-02-2023-2102006701,746,844,781107.10-7.1019.563.505547EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIHEAllianz Global Artificial Intelligence AT (H2-EUR) EUR - acc07-02-2023170.9000EUR-0.19% 100 EUR5.00%19.72%14.39%-13.80%-14.44%-27.79%5.93%7.29%--31.01.20230.75%14.66%23.02%85.36%08-02-202326-10-20222.102.0506-02-2023-210200670591,562,791107.10-7.1019.563.505547EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc08-02-202317.1340USD0.00% 1,000 USD5.00%19.37%13.50%-15.72%-14.67%-24.48%----08-02-202305-04-20220.450.4500.02806-02-202301000025078,309,938100.00053.083.771486EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INWHCEInvesco WilderHill Clean Energy ETF (dis)08-02-202346.1000USD1.17% 1,000 USD5.00%19.18%3.50%-23.06%-10.61%-16.63%6.35%15.08%13.71%7.39%31.01.20231.86%25.46%45.88%151.37%37.16%38.03%25.33%26.18%12.45%9.92%08-02-202319-09-20220.987štvrťročne31.3172.89%0.506006-02-2023010000820915,389,957100.00015.001.81694EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FICCFirst Trust Cloud Computing ETF (dis)08-02-202366.9700USD0.89% 1,000 USD5.00%19.16%16.94%-12.27%-5.36%-27.68%0.34%8.18%15.13%12.07%31.01.20230.30%12.98%12.23%59.98%18.49%17.64%20.08%17.14%17.70%11.06%08-02-202323-09-20220.131štvrťročne30.1740.26%0.602106-02-20230100006603,082,731,060100.00022.603.124060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSCiShares PHLX Semiconductor ETF (dis)08-02-2023432.5000USD0.58% 1,000 USD5.00%18.93%27.01%5.71%5.72%-10.59%19.55%---31.01.20231.81%14.76%28.16%59.42%08-02-202313-12-20224.367štvrťročne44.3671.02%0.401006-02-20230100003006,621,017,897100.00017.473.268217EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD08-02-202366.3800USD0.00% 1,000 USD5.00%18.41%16.21%-12.16%-20.36%-34.74%12.18%---31.01.20231.52%18.49%08-02-202331-10-20220.650.650006-02-2023010000450489,723,479100.0008.781.066535EQ-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD08-02-202350.0400USD0.00% 1,000 USD5.00%18.35%10.27%-17.90%-20.98%-40.72%-1.02%10.55%24.73%22.71%31.01.20231.63%28.24%32.70%123.37%21.60%29.77%25.64%26.49%23.83%15.35%08-02-202331-12-20210.750.750006-02-20230100000065,340,029100.00015.252.978416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSDTiShares Self-Driving EV and Tech ETF (Dist)08-02-202341.6600USD0.58% 1,000 USD5.00%17.98%14.23%1.45%1.44%-15.92%14.19%---31.01.20231.55%15.12%08-02-202309-06-20220.439polročne10.8792.12%0.474106-02-20230100001170419,256,746100.00010.921.438218EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR08-02-202362.3700EUR0.00% 100 EUR5.00%17.81%9.42%-16.19%-21.04%-29.92%9.96%---31.01.20231.23%17.53%08-02-202331-10-20220.650.650007-02-2023-010000460489,723,479100.42-0.429.500.946139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGAIEAllianz Global Artificial Intelligence AT EUR - acc07-02-2023199.0900EUR0.32% 100 EUR5.00%17.72%7.98%-15.75%-12.84%-19.57%9.54%13.38%--31.01.20230.96%13.63%24.57%71.74%08-02-202326-10-20222.102.0506-02-2023-210200670418,840,628107.10-7.1019.563.505547EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CTPNNVCTP N.V. (REIT) (dis)08-02-202313.5000EUR0.00% 100 EUR5.00%17.39%27.60%11.75%7.31%-15.63%----08-02-202307-02-2023REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)08-02-202324.5200USD0.41% 1,000 USD5.00%17.32%12.79%-0.87%2.12%-12.80%17.28%---31.01.20231.80%15.34%08-02-202329-12-20220.247ročne20.1230.51%0.6806-02-2023010000750883,477,608100.02-0.0210.981.435347EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)08-02-20237.9390USD0.00% 1,000 USD5.00%17.22%16.11%-1.85%-0.26%-15.15%9.27%---31.01.20231.06%12.08%08-02-202315-12-20220.056polročne20.0560.70%30-11-20220.250.2506-02-20230100001820242,165,808100.01-0.0120.094.298812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMIVanEck Vectors Semiconductor ETF EUR08-02-202321.8450EUR0.00% 100 EUR5.00%16.87%16.82%-0.64%2.46%-6.12%----08-02-202328-03-20220.350.3506-02-2023010000250601,488,726100.00-0.0015.202.65928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARWENUBNP Parvest Energy Transition USD - distribution Y06-02-2023463.6500USD-2.67% 1,000 USD3.00%16.46%22.58%-11.77%3.53%-12.03%14.95%3.71%--31.01.20232.38%23.31%42.93%153.16%17.46%20.64%08-02-202320-04-202210.510ročne110.5102.21%28-10-20221.981.5000.25806-02-20232980065011,799,672358.99-258.9914.901.261681EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWEUBNP Parvest Energy Transition USD06-02-2023113.0600USD-2.67% 1,000 USD3.00%16.46%22.58%-11.78%3.53%-10.18%17.64%6.69%9.22%-31.01.20232.58%23.36%46.51%157.31%20.89%22.19%12.27%16.78%08-02-202328-10-20221.981.5000.25806-02-202329800650632,213,761358.99-258.9914.901.261681EQ-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491606-02-202330.5600USD-1.51% 1,000 USD5.75%16.37%18.45%-9.93%-3.26%-24.88%5.57%11.23%17.95%14.57%31.01.20230.82%13.17%18.54%62.84%23.84%19.88%23.38%18.73%20.27%12.19%08-02-202331-10-20221.811.5000.190-4106-02-2023694006403,177,430,485100.00-0.0028.064.656821EQ-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
PRSLOSSProShares Long Online/Short Stores ETF (dis)08-02-202336.4236USD0.23% 1,000 USD5.00%16.35%26.12%-9.12%-0.73%-29.63%-12.09%-3.53%--31.01.2023-0.65%14.14%1.90%82.37%08-02-202323-12-20201.225štvrťročne22.4506.74%0.6512406-02-202340100-501029013,118,861159.77-59.7721.732.534743EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
HANUSGJHANetf U.S. Global Jets UCITS ETF EUR08-02-20235.7560EUR0.00% 100 EUR5.00%15.78%6.65%4.90%0.24%-----08-02-202330-09-20220.650.6500.05006-02-2023-0100004807,658,390100.34-0.3410.811.821684EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
GSFTECHGoldman Sachs Future Tech Leaders Equity ETF (dis)08-02-202324.5733USD0.91% 1,000 USD5.00%15.55%21.98%-5.56%-2.72%-27.02%----08-02-202326-09-20220.004štvrťročne20.0080.03%0.752606-02-2023010000540209,961,130100.00020.913.836040EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)08-02-2023369.6100USD0.55% 1,000 USD5.00%15.49%16.87%-1.44%1.89%-11.41%11.73%18.12%21.49%17.77%31.01.20231.15%12.00%20.77%43.98%24.50%15.14%23.58%14.79%20.55%7.98%08-02-202328-09-20222.037štvrťročne32.7160.74%0.09606-02-2023010000367040,078,621,874100.00-0.0020.815.228218EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491606-02-202328.5400EUR-0.97% 100 EUR5.75%15.45%9.94%-14.58%-4.90%-19.81%6.39%14.44%18.63%17.23%31.01.20230.84%12.38%18.41%51.22%24.37%18.59%22.78%15.51%22.02%13.86%08-02-202331-10-20221.811.5000.190-4106-02-202369400640968,198,945100.00-0.0028.064.656821EQ-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
ISHVWLMiShares Virtual Work and Life Multisector ETF (dis)08-02-202315.8635USD0.59% 1,000 USD5.00%15.39%28.45%1.30%7.01%-20.69%----08-02-202309-06-20220.021polročne10.0420.27%0.474606-02-20230100007802,436,249100.00023.171.962971EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
URWUnibail-Rodamco-Westfield (REIT) (dis)08-02-202361.0000EUR0.00% 100 EUR5.00%15.36%24.97%6.22%-8.79%-3.95%-20.53%-20.19%-16.86%-9.85%31.01.2023-0.37%29.53%-13.16%77.32%-29.48%5.05%-23.71%1.80%-16.39%1.84%08-02-202310-10-20086.6254006-02-2023REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR06-02-202323.2200EUR-0.94% 100 EUR3.00%15.35%9.74%-14.88%-5.46%-20.40%5.60%13.59%17.75%16.37%31.01.20230.77%12.38%17.53%50.85%23.44%18.24%21.86%15.07%21.12%13.36%08-02-202331-10-20222.562.2500.190-4106-02-202369400640285,431,479100.00-0.0028.064.656821EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)06-02-2023151.4700EUR-1.52% 100 EUR3.00%15.14%13.29%-14.70%2.80%-3.36%19.60%10.71%10.76%-31.01.20232.60%22.03%44.48%138.72%22.83%22.84%12.74%15.39%08-02-202328-10-20221.080.7500.25806-02-20232980065038,275,064358.99-258.9914.901.261681EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
GLOSOMEGlobal X Social Media ETF (dis)08-02-202338.4900USD1.02% 1,000 USD5.00%15.14%48.32%13.31%4.73%-19.36%1.76%2.50%13.19%10.46%31.01.20230.55%14.97%14.48%88.90%14.76%18.59%17.19%20.40%14.57%11.54%08-02-202329-06-20220.122ročne10.1220.32%0.65806-02-2023010000420103,257,672100.00-0.0016.081.716238EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund (dis)08-02-2023143.5400USD0.45% 1,000 USD5.00%15.08%16.25%-1.19%2.11%-10.07%12.92%18.28%20.49%16.97%31.01.20231.24%11.90%21.98%41.12%24.29%14.72%22.40%13.04%19.57%7.25%08-02-202319-09-20220.925štvrťročne31.2340.86%21-11-20180.130.0300306-02-202301000075038,729,013,037100.00020.675.64928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWEEBNP Paribas Energy Transition EUR06-02-2023831.1700EUR-1.53% 100 EUR3.00%15.06%13.04%-16.43%2.10%-4.23%18.53%9.72%9.81%3.25%31.01.20232.53%22.01%43.19%137.48%21.73%22.33%11.77%14.89%6.27%7.92%08-02-202328-10-20221.981.5000.25806-02-202329800650505,898,308358.99-258.9914.901.261681EQ-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
PARWENBNP Paribas Energy Transition EUR - distribution Y06-02-2023433.4600EUR-1.53% 100 EUR3.00%15.06%13.04%-15.09%2.10%-6.11%15.91%6.69%--31.01.20232.34%21.95%39.80%133.94%18.35%20.87%08-02-202320-04-20229.260ročne19.2602.10%28-10-20221.981.5000.25806-02-20232980065079,958,529358.99-258.9914.901.261681EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
BNPENTRBNP Paribas Funds Energy Transition [N, C]06-02-2023736.6600EUR-1.53% 100 EUR3.00%14.99%12.82%-15.41%1.52%-4.95%----08-02-202328-10-20222.732.2500.25806-02-20232980065086,144,823358.99-258.9914.901.261681EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis08-02-2023306.7000USD0.00% 1,000 USD5.00%14.91%12.65%-5.57%-2.63%-14.69%9.92%14.17%18.01%16.21%31.01.20231.02%10.96%19.96%46.56%22.25%14.30%20.58%13.54%18.52%8.34%08-02-202315-12-20221.496štvrťročne41.4960.49%15-12-20220.300.3006-02-202301000010204,536,289,628113.08-13.0822.315.16937EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF08-02-202317.7850USD0.00% 1,000 USD5.00%14.87%14.00%-2.62%0.51%-11.65%12.60%18.84%22.24%-31.01.20231.26%11.64%22.50%41.54%25.45%14.93%08-02-202330-11-20220.150.1506-02-20230100007602,718,859,107100.00020.075.72928EQ-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
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc08-02-2023212.0000USD0.00% 1,000 USD5.00%14.82%12.26%-5.53%-2.21%-14.10%10.36%---31.01.20231.07%11.33%20.45%46.82%08-02-202307-11-20220.300.3006-02-20230100001020689,696,978108.69-8.6920.484.64937EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWCDiShares MSCI World Consumer Discretionary Sector UCITS ETF (dis)08-02-20236.4457USD0.00% 1,000 USD5.00%14.81%13.74%-3.86%0.48%-17.29%6.06%---31.01.20230.80%12.39%08-02-202315-12-20220.059polročne20.0590.91%30-11-20220.250.2506-02-2023010000159019,106,871100.00-0.0016.952.468416EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
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