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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 (dis)01-04-202337.1800USD1.35% 1,000 USD5.00%36.44%68.24%73.09%31.66%-38.76%55.09%26.58%37.37%39.22%28.02.20233.39%36.45%50.10%143.59%49.78%60.33%53.82%54.75%47.38%38.37%01-04-202320-12-20220.049štvrťročne10.1970.54%0.759620-03-20232377007701,421,816,661106.07-6.0722.806.33635EQ-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 ETN01-04-202382.2350USD0.00% 1,000 USD5.00%28.73%63.78%33.48%18.63%-51.21%39.31%18.68%29.96%35.66%28.02.20232.83%35.15%52.17%155.63%47.37%54.89%50.02%54.05%44.37%39.35%01-04-202330-12-20220.750.750030-03-202300010000166,047,723100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD (dis)01-04-202328.2600USD1.22% 1,000 USD5.00%31.40%63.35%46.27%16.80%-51.22%39.40%18.70%30.40%36.64%28.02.20232.85%35.83%52.84%157.16%47.98%57.12%50.82%54.98%45.30%40.38%01-04-202322-12-20220.098štvrťročne10.3921.40%0.753722-03-2023-1923007-161121811,336,097,076342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc01-04-2023542.3000EUR0.00% 100 EUR5.00%16.94%39.57%14.41%14.47%-30.03%32.63%24.64%27.74%31.24%28.02.20232.23%22.03%36.66%87.63%39.98%35.73%37.09%31.68%35.96%27.10%01-04-202307-12-20110.320124-02-20230.600.6027-03-202300010000307,252,000100.000EQ-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)01-04-202353.6100USD0.37% 1,000 USD5.00%8.41%39.07%17.46%7.03%-38.74%2.96%1.45%14.51%-28.02.20230.35%22.41%28.31%133.77%27.62%33.69%32.37%37.29%01-04-202329-12-20213.314ročne13.3146.20%0.757620-03-2023095052901,246,315,445100.00053.862.202866EQ-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)01-04-20239.3800USD0.37% 1,000 USD5.00%12.20%30.64%26.93%16.30%-21.24%----01-04-202313-12-20220.006ročne10.0060.07%0.592320-03-2023010000510411,213,001100.38-0.3822.693.077525EQ-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)01-04-202340.3400USD0.17% 1,000 USD5.00%4.60%29.13%6.92%-1.38%-39.94%0.08%0.64%11.25%-28.02.20230.18%22.83%23.74%130.19%27.00%35.50%30.64%35.71%01-04-202329-12-20210.783ročne10.7831.94%0.755520-03-20230100002807,663,724,302100.00052.442.272278EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVSEMIVanEck Vectors Semiconductor ETF EUR01-04-202322.9000EUR0.00% 100 EUR5.00%8.35%28.26%27.45%28.09%-0.56%----01-04-202328-03-20220.350.3520-03-2023010000250808,935,511100.00019.843.35955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHPSCiShares PHLX Semiconductor ETF (dis)01-04-2023444.6700USD0.44% 1,000 USD5.00%8.53%27.79%39.51%31.78%-3.48%31.55%---28.02.20232.02%14.69%27.29%60.35%01-04-202323-03-20231.072štvrťročne14.2900.97%0.351024-03-20230100003006,924,283,895100.00018.432.958317EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6PGiShares STOXX Europe 600 Pers&Hh Goods UCITS ETF (DE)01-04-2023106.2400EUR0.00% 100 EUR5.00%26.07%26.07%26.07%26.07%26.07%8.03%6.29%--28.02.20230.00%0.00%0.18%1.20%1.17%2.93%01-04-202316-01-20230.580štvrťročne12.3212.18%31-01-20230.460.4526-03-20231990036095,862,799100.00018.333.15918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD01-04-202333.5950USD0.00% 1,000 USD5.00%12.44%23.13%28.61%12.44%-9.23%13.43%---28.02.20230.99%12.66%01-04-202331-12-20220.550.5500.02330-03-2023010000250481,592,931100.00-0.0020.752.217822EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHRAIMiShares Robotics and Artificial Intelligence Multisector ETF (dis)01-04-202331.3800USD0.42% 1,000 USD5.00%5.14%22.91%31.68%18.64%-9.31%13.70%---28.02.20230.75%13.47%10.75%65.09%01-04-202313-12-20220.192polročne20.1920.61%0.475820-03-20230100001180256,231,870100.00019.772.163565EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)01-04-20238.3613USD0.00% 1,000 USD5.00%10.48%21.90%26.18%17.80%-9.06%21.64%---28.02.20231.24%11.76%01-04-202315-12-20220.056polročne20.0560.67%31-01-20230.250.2530-03-20230100001820240,047,331100.00023.974.828812EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLORAIGlobal X Robotics & Artificial Intelligence UCITS ETF EUR01-04-202315.2720EUR0.00% 100 EUR5.00%5.62%21.67%25.39%19.72%-11.00%----01-04-202321-03-2023EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF01-04-202318.8550USD0.00% 1,000 USD5.00%10.69%21.47%23.03%18.36%-5.43%25.18%18.79%20.60%-28.02.20231.48%11.57%21.58%42.46%25.19%15.24%01-04-202331-01-20230.150.1528-03-20230100006602,897,297,306100.00022.986.14927EQ-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
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C01-04-202374.3400EUR0.00% 100 EUR5.00%7.32%21.39%14.72%10.48%-8.66%21.21%---28.02.20231.20%10.98%15.41%45.37%01-04-202315-03-20220.350.250.05430-03-2023010000800597,962,367100.00018.872.71946EQ-SEC-TECHXTAIBDUSD0.3675%50.44%51.42%0.440.858.34%5/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSTSSSPDR Technology Select Sector Fund (dis)01-04-2023151.0100USD0.45% 1,000 USD5.00%11.56%21.35%27.13%18.79%-4.22%25.42%18.21%18.99%17.51%28.02.20231.48%11.57%21.22%42.42%24.15%15.06%22.33%13.23%19.59%7.15%01-04-202319-12-20221.291štvrťročne41.2910.86%21-11-20180.130.0300920-03-202301000076040,078,508,241100.00022.756.36928EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR01-04-202330.9250EUR0.00% 100 EUR5.00%10.37%21.35%16.19%7.30%-7.74%12.89%---28.02.20231.05%11.22%01-04-202331-12-20220.550.5500.02321-03-2023-010000260481,592,931100.01-0.0121.112.217723EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCYBWisdomTree Cybersecurity UCITS ETF – USD Acc01-04-202318.0640USD0.00% 1,000 USD5.00%4.82%21.18%4.12%0.26%-27.23%----01-04-202330-12-20220.450.4500.02831-03-202301000027086,961,609100.00049.854.731486EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc01-04-2023221.2500USD0.00% 1,000 USD5.00%9.64%20.90%16.37%14.64%-11.61%20.28%---28.02.20231.35%11.02%19.75%48.08%01-04-202302-03-20230.300.3020-03-202301000010101,140,767,253107.90-7.9022.705.12936EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHCF100iShares Core FTSE 100 UCITS ETF (Dist)01-04-20239.2610USD0.00% 1,000 USD5.00%-0.48%20.72%8.24%-99.06%-7.23%-78.90%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%01-04-202316-03-20230.043štvrťročne10.1711.85%31-01-20230.070.0727-03-20231980197011,295,880,910100.37-0.3710.951.567721EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis01-04-2023319.8500USD0.00% 1,000 USD5.00%9.44%20.72%15.87%13.91%-11.62%19.39%14.88%16.43%16.55%28.02.20231.27%11.06%19.11%47.71%22.22%14.63%20.51%13.60%18.49%8.38%01-04-202315-12-20221.496štvrťročne41.4960.47%02-03-20230.300.3020-03-202301000010104,110,386,321109.50-9.5022.825.10946EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)01-04-2023385.4700USD0.46% 1,000 USD5.00%10.36%20.68%25.41%17.95%-6.70%24.06%17.65%19.56%18.25%28.02.20231.39%11.72%20.06%45.40%24.30%15.58%23.50%15.12%20.56%7.96%01-04-202315-12-20222.909štvrťročne42.9090.76%0.09620-03-202319900368042,742,566,803100.00022.705.828317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD01-04-2023742.9800USD0.00% 1,000 USD5.00%9.60%20.51%16.30%14.57%-11.18%20.05%15.24%--28.02.20231.26%11.28%19.46%47.70%22.71%14.77%01-04-202331-01-20230.330.3329-03-202301000010107,509,968,174100.00022.855.12946EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOMWisdomTree Cloud Computing UCITS ETF USD01-04-202329.1175USD0.00% 1,000 USD5.00%5.29%20.15%6.77%2.71%-28.64%8.19%---28.02.20230.69%16.94%01-04-202330-12-20220.400.4000.02220-03-2023010000700327,992,942100.00042.884.231384EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOAEVGlobal X Autonomous & Electric Vehicles ETF (dis)01-04-202323.8400USD0.55% 1,000 USD5.00%1.88%19.98%18.49%11.61%-13.09%31.35%---28.02.20231.92%14.82%01-04-202329-12-20220.247ročne20.1230.52%0.683520-03-2023-010000750869,647,688100.05-0.0512.291.505545EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF01-04-20237.2190USD0.00% 1,000 USD5.00%2.79%19.97%27.34%21.97%1.95%28.77%---28.02.20231.49%12.95%15.16%62.46%01-04-202331-01-20230.400.4030-03-2023199001040874,248,011100.00011.831.266337EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GLOSOMEGlobal X Social Media ETF (dis)01-04-202337.0000USD0.41% 1,000 USD5.00%7.06%19.35%33.38%10.65%-14.41%9.33%1.34%10.54%10.55%28.02.20230.57%15.70%13.89%90.55%14.47%19.17%16.96%21.07%14.48%11.82%01-04-202329-06-20220.122ročne10.1220.33%0.652220-03-2023010000420139,904,263100.00-0.0022.232.336931EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)01-04-20238.0320EUR0.00% 100 EUR5.00%9.15%19.35%13.96%10.89%-14.95%18.25%---28.02.20231.09%11.42%17.42%48.09%01-04-202331-01-20230.360.3630-03-20230100001010369,626,667100.00022.865.12946EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)01-04-202342.6300USD0.35% 1,000 USD5.00%4.64%19.34%26.65%13.98%-9.91%18.31%7.66%--28.02.20231.03%13.37%11.82%58.21%01-04-202323-12-20220.127štvrťročne30.1690.40%0.653625-03-20230100001080212,327,592100.00-0.0022.672.453961EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit31-03-202328.9300USD0.94% 1,000 USD0.00%6.20%19.20%25.02%19.40%-2.66%24.09%---28.02.20231.61%10.67%22.00%50.33%01-04-202331-01-20231.040.8020-03-2023199001010586,377,210104.75-4.7516.072.306732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)01-04-202321.6800EUR0.00% 100 EUR5.00%2.75%19.15%37.77%35.30%14.43%16.80%-1.90%-1.17%2.88%28.02.20230.65%16.75%-1.79%54.40%-5.47%7.25%-3.48%5.13%-0.60%4.08%01-04-202316-01-20230.035štvrťročne10.1400.64%31-01-20230.460.4526-03-2023010000140182,078,075100.03-0.0320.672.364152EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)01-04-2023237.8000EUR0.00% 100 EUR5.00%9.28%19.11%14.05%10.40%-15.25%17.16%12.51%--28.02.20231.10%11.20%17.44%48.20%01-04-202302-03-20230.350.3520-03-20230100001010201,559,147107.90-7.9022.705.12936EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)01-04-2023304.7000USD0.50% 1,000 USD5.00%10.38%19.09%21.82%11.58%-11.56%14.99%12.42%17.01%-28.02.20230.75%12.02%13.34%53.19%21.53%18.73%23.18%17.87%01-04-202309-06-20220.023štvrťročne10.0940.03%0.40720-03-202301000012004,708,408,184100.00-0.0028.925.326733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C01-04-202351.7200EUR0.00% 100 EUR5.00%8.00%19.06%11.09%14.01%-5.34%22.52%19.59%--28.02.20231.46%10.48%20.63%34.13%24.34%14.43%01-04-202325-11-20220.250.100.00720-03-202301000018301,739,690,990100.00-0.0022.985.518911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTLyxor ETF MSCI World Information Technology TR EUR01-04-2023497.8600EUR0.00% 100 EUR5.00%7.99%18.90%10.73%13.59%-5.84%22.26%19.23%19.50%19.49%28.02.20231.44%10.66%20.38%34.06%24.06%14.40%22.14%11.33%21.57%9.51%01-04-202326-01-20230.300.3020-03-202301000000977,897,136100.00022.705.398911EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEQUANDefiance Quantum ETF (dis)01-04-202346.5208USD0.39% 1,000 USD5.00%5.78%18.72%28.76%17.30%-7.05%27.23%---28.02.20231.65%12.47%22.59%56.08%01-04-202328-12-20220.57240.401320-03-2023010000700109,694,111100.00017.402.446535EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCCOMEWisdomTree Cloud Computing UCITS ETF EUR01-04-202326.8300EUR0.00% 100 EUR5.00%3.57%18.72%-3.32%-1.43%-27.64%8.38%---28.02.20230.71%15.49%01-04-202330-12-20220.400.4000.02221-03-2023010000700327,992,942100.00043.074.271384EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHNASEiShares NASDAQ 100 UCITS ETF EUR01-04-2023683.6000EUR0.00% 100 EUR5.00%7.57%18.62%4.99%9.43%-9.78%20.26%18.34%17.78%19.26%28.02.20231.37%10.64%20.38%35.85%23.55%13.71%20.86%10.61%20.98%10.64%01-04-202331-01-20230.330.3321-03-202301000010107,509,968,174100.34-0.3422.865.10946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit31-03-202329.5500EUR0.96% 100 EUR0.00%5.42%18.48%20.07%16.11%-4.24%22.46%---28.02.20231.49%10.22%20.42%47.12%01-04-202331-01-20231.040.8020-03-2023199001010318,941,697104.75-4.7516.072.306732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RENIPORenaissance IPO ETF (dis)01-04-202329.2700USD0.55% 1,000 USD5.00%5.06%18.41%3.06%-4.87%-34.19%4.95%0.39%6.05%-28.02.20230.31%17.37%16.12%99.33%18.58%25.05%16.80%20.91%01-04-202320-03-20200.066štvrťročne10.2630.90%0.605720-03-202319900860141,129,617100.00031.583.603860EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)31-03-202319.2800EUR0.94% 100 EUR5.25%5.30%18.14%19.38%15.17%-5.26%21.38%---28.02.20231.42%10.23%19.40%46.73%01-04-202331-01-20231.88020-03-2023199001010304,955,321104.75-4.7516.072.306732EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ROBGRAIRobo Global Robotics & Automation Index ETF (dis)01-04-202354.7200USD0.29% 1,000 USD5.00%3.97%18.11%32.40%21.12%-6.49%19.72%5.52%12.18%-28.02.20231.19%12.95%12.79%56.51%12.08%12.22%13.99%14.43%01-04-202328-12-20210.123ročne10.1230.23%0.951220-03-20230100008001,341,316,872100.00-0.0022.372.513367EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHARiShares Automation & Robotics UCITS ETF USD01-04-202311.1150USD0.00% 1,000 USD5.00%4.66%18.10%28.96%22.75%-5.77%20.87%7.05%--28.02.20231.22%12.62%13.27%53.21%14.32%13.91%01-04-202331-01-20230.400.4030-03-202301000015702,802,731,031100.44-0.4424.583.303366EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR31-03-202349.4900EUR1.17% 100 EUR5.25%3.51%17.08%12.04%14.24%-1.51%23.60%19.64%20.28%20.30%28.02.20231.61%9.62%21.75%36.84%24.09%13.65%22.07%11.28%22.25%10.38%01-04-2023ročne31-01-20231.881.5020-03-20232980010206,500,310,431104.92-4.9218.122.486633EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491630-03-202331.0200USD1.08% 1,000 USD5.75%4.48%17.01%15.19%9.61%-22.89%12.29%10.94%15.77%14.70%28.02.20230.92%13.25%17.68%64.41%23.53%20.62%23.23%19.19%20.23%12.31%01-04-202331-12-20221.811.5000.04220-03-2023496006603,633,015,706100.00-0.0032.325.277219EQ-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
ISHSE6APiShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)01-04-202356.6100EUR0.00% 100 EUR5.00%-2.01%16.69%29.72%18.43%30.92%9.40%-1.21%--28.02.20230.88%7.41%3.86%16.97%-3.06%8.42%01-04-202317-10-20222.130štvrťročne32.8415.02%31-01-20230.460.4526-03-2023010000130174,415,053100.02-0.026.170.698311EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN01-04-202347.9550USD0.00% 1,000 USD5.00%8.91%16.52%18.87%4.36%-43.15%41.92%10.41%18.17%21.62%28.02.20232.48%28.71%31.66%127.35%21.74%30.36%25.54%26.72%23.65%15.39%01-04-202331-12-20210.750.750020-03-20230100000073,628,473100.00018.383.428416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZEGHAllianz Europe Equity Growth AT (H2-HUF) HUF - acc31-03-202393,762.4688HUF0.46% 300,000 HUF5.00%3.99%16.41%35.45%28.43%2.32%16.64%9.39%8.71%9.39%28.02.20231.06%10.96%9.60%38.68%10.57%11.53%8.59%7.72%9.10%6.25%01-04-202310-02-20231.851.8020-03-2023199004705,116,801,462100.09-0.0922.954.337426EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHAURiShares Automation & Robotics UCITS ETF EUR01-04-202310.2380EUR0.00% 100 EUR5.00%2.69%16.33%16.71%17.64%-4.08%20.75%9.68%--28.02.20231.32%11.39%13.86%41.68%15.05%12.96%01-04-202331-01-20230.400.4021-03-202301000015802,802,731,031100.00024.553.283366EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
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