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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 
WTCOWisdomTree WTI Crude Oil ETC27-07-20249.9663USD0.00% 1,000 USD5.00%-5.85%-6.60%4.19%-2.77%5.74%15.12%4.01%4.93%-9.34%30.06.20241.61%12.82%34.13%62.67%17.75%31.38%2.16%6.33%-0.34%6.99%27-07-202429-12-20230.990.490024-07-202401000000638,678,767100.00027.65380.231000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)27-07-202413.6800USD0.59% 1,000 USD5.00%-20.70%49.67%177.94%499.26%-----27-07-2024ročne1.05024-07-202409010012675,975,324100.00046.3840.10900EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ROUMSERoundhill Magnificent Seven ETF (dis)27-07-202443.8900USD0.14% 1,000 USD5.00%-4.11%--------27-07-202427-12-20230.146ročne10.1460.33%0.298124-07-2024010000140333,623,354150.12-50.1232.389.554.370.05EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSPITEiShares S&P 500 Information Technology Sector EUR Acc27-07-202428.1600EUR0.00% 100 EUR5.00%---------27-07-202430-06-20240.150.1524-07-20240100006708,486,136,777100.00030.769.51937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc27-07-202430.5900USD0.00% 1,000 USD5.00%-3.74%13.76%16.40%46.98%33.14%16.76%24.41%23.86%-30.06.20241.78%11.49%19.54%42.06%21.67%16.50%23.14%13.76%27-07-202431-05-20240.150.1524-07-20240100006708,486,136,777100.00030.799.46937EQ-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
VANRUGVanguard Russell 1000 Growth ETF (dis)27-07-202490.8600USD0.17% 1,000 USD5.00%-3.75%7.69%12.05%37.06%26.42%7.87%---30.06.20241.02%10.11%11.82%37.68%27-07-202427-06-20240.295štvrťročne20.5910.65%0.07124-07-2024-010000440020,973,428,847100.04-0.0428.299.428713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491326-07-202432.2600USD0.88% 1,000 USD5.75%-3.87%4.54%10.48%38.57%23.37%-0.03%10.89%12.27%11.20%30.06.20240.42%10.87%5.40%43.25%9.39%16.31%12.71%11.97%11.97%6.82%27-07-202431-05-20241.811.5000.0601224-07-2024199007503,165,317,585100.19-0.1936.608.966927EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-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
ISHSP5GRiShares S&P 500 Growth ETF (dis)27-07-202489.9000USD0.16% 1,000 USD5.00%-3.56%8.93%14.65%37.11%25.31%5.97%14.21%14.31%12.96%30.06.20240.86%9.96%9.53%35.72%13.25%13.34%14.35%9.94%13.61%5.35%27-07-202411-06-20240.158štvrťročne20.3160.35%0.183124-07-2024010000231052,721,535,830100.00029.538.93919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR26-07-202418.5600EUR1.09% 100 EUR5.75%-6.17%3.51%10.67%37.48%26.52%1.18%---30.06.20240.62%11.36%6.36%42.24%27-07-2024ročne30-04-20241.801.5000.040624-07-202419900102047,298,563100.45-0.4536.168.6986145.220.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H126-07-2024180.4700CZK1.17% 25,000 CZK5.75%-4.67%4.94%10.75%41.50%24.28%-1.53%---30.06.20240.39%12.16%4.26%48.38%27-07-202430-04-20241.801.5000.112624-07-20241990010201,482,984,987100.45-0.4536.168.6986145.220.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD26-07-202418.2700USD1.16% 1,000 USD5.75%-4.69%5.00%10.66%41.30%23.70%-1.62%---30.06.20240.38%12.22%4.15%47.77%27-07-202430-04-20241.801.5000.040624-07-2024199001020169,877,857100.45-0.4536.168.6986145.220.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR26-07-202430.2900EUR0.77% 100 EUR5.75%-5.40%3.03%10.47%34.80%26.42%2.80%11.44%13.52%13.59%30.06.20240.66%9.97%7.89%38.28%11.18%14.95%13.58%9.46%12.63%7.68%27-07-2024ročne29-03-20241.811.5000.0601224-07-20241990072158,757,915100.00034.868.566927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491326-07-202429.7500EUR0.78% 100 EUR5.75%-5.44%3.01%10.47%34.80%26.43%2.81%11.45%13.51%13.59%30.06.20240.66%9.98%7.89%38.29%11.18%14.96%13.58%9.46%12.64%7.68%27-07-202429-03-20241.801.5000.0601224-07-202419900721390,624,882100.00034.868.566927EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR26-07-202456.6400EUR0.76% 100 EUR3.00%-5.47%2.83%10.07%34.03%25.48%2.03%10.62%12.67%12.74%30.06.20240.60%9.98%7.09%38.00%10.35%14.65%12.73%9.16%11.80%7.36%27-07-202429-03-20242.562.2500.0601224-07-202419900721138,689,903100.00034.868.566927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491326-07-202418.4100EUR0.88% 100 EUR5.75%-4.06%4.07%9.65%36.78%21.36%-3.08%8.24%9.49%9.00%30.06.20240.16%10.91%2.64%43.63%6.90%15.99%10.02%11.23%9.52%6.59%27-07-202429-03-20241.811.5000.1101224-07-202419900721220,571,403100.00034.868.566927EQ-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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H126-07-202437.0200CHF0.87% 1,000 CHF5.75%-4.19%3.52%8.50%34.52%18.69%-4.21%7.39%8.74%8.35%30.06.20240.07%10.87%1.60%42.29%6.48%16.09%9.67%11.22%9.16%6.40%27-07-202430-04-20241.811.5000.1101224-07-2024199007216,194,416100.00034.868.566927EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP26-07-202425.0300GBP0.72% 1,000 GBP5.75%-5.69%1.50%9.06%30.50%24.40%2.37%10.04%12.55%14.31%30.06.20240.60%9.12%6.40%34.12%10.11%13.80%13.12%9.43%13.97%7.67%27-07-2024ročne29-03-20241.811.5000.0601224-07-20241990072110,127,166100.00034.868.566927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491626-07-202445.8500USD1.21% 1,000 USD5.75%-4.24%3.73%7.91%40.77%23.09%-0.01%14.37%16.28%16.59%30.06.20240.52%13.09%7.69%52.31%13.85%23.01%18.21%17.68%18.27%11.35%27-07-202431-05-20241.811.5000.0201824-07-2024298006805,074,566,339100.00-0.0037.778.447619EQ-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)EUR26-07-202434.0600EUR1.13% 100 EUR3.00%-5.83%2.07%7.48%36.13%24.85%2.05%14.09%16.69%18.22%30.06.20240.70%12.40%9.14%46.97%14.72%21.26%18.11%14.51%18.12%12.22%27-07-202431-05-20242.562.2500.0201824-07-202429800680499,457,983100.00-0.0037.778.447619EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C27-07-202479.5000EUR0.00% 100 EUR5.00%-5.12%9.70%13.23%40.76%31.25%15.93%21.95%22.14%-30.06.20241.68%10.32%18.97%36.82%21.26%15.52%21.94%10.42%27-07-202406-03-20240.250.100.00524-07-202401000015604,083,749,947100.00029.848.27919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)27-07-202482.5400USD0.67% 1,000 USD5.00%-15.82%18.99%9.50%106.97%51.06%10.33%34.74%38.87%38.85%30.06.20243.70%33.42%47.80%133.62%40.96%62.49%45.37%52.74%44.02%36.69%27-07-202425-06-20240.210štvrťročne20.4210.51%0.7524-07-2024-9106046803,593,381,462125.04-25.0430.648.05677EQ-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 ETF (dis)27-07-2024216.2800USD0.27% 1,000 USD5.00%-4.63%8.23%7.20%34.61%23.41%12.23%21.23%20.83%18.47%30.06.20241.43%11.22%17.35%39.15%20.71%16.65%21.58%12.17%20.18%6.91%27-07-202424-06-20240.739štvrťročne21.4780.69%21-11-20180.130.03001924-07-202401000067070,209,793,008100.00030.568.00919EQ-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 EUR27-07-2024762.1000EUR0.00% 100 EUR5.00%-5.17%9.81%12.95%39.99%30.81%15.58%21.64%21.89%21.35%30.06.20241.66%10.30%18.61%36.58%20.98%15.49%21.67%10.42%20.60%8.42%27-07-202406-06-20240.300.3024-07-2024010000001,880,168,024100.00029.607.96919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491626-07-202442.3300EUR1.12% 100 EUR5.75%-5.79%2.25%7.90%36.90%25.79%2.82%14.95%17.57%19.10%30.06.20240.77%12.41%9.96%47.31%15.59%21.67%19.00%14.94%19.00%12.69%27-07-202429-03-20241.811.5000.0201824-07-2024199006601,664,310,143100.00-0.0034.657.557718EQ-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)27-07-202484.7700USD0.13% 1,000 USD5.00%-2.05%4.54%0.13%28.92%19.65%1.89%13.00%16.81%17.31%30.06.20240.55%11.73%9.24%49.13%12.20%18.25%17.92%16.77%18.87%11.12%27-07-202407-06-20230.005štvrťročne10.0200.02%0.412124-07-202401000011405,607,815,575100.00-0.0030.797.276634EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H126-07-20248.4500EUR1.20% 100 EUR5.75%-2.42%-0.12%2.42%32.03%10.75%----27-07-202430-04-20241.801.5000.08024-07-20241990050092,609100.00033.627.255937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD26-07-20245.9500USD1.19% 1,000 USD5.75%-2.14%0.34%3.48%34.01%13.12%----27-07-202430-04-20241.801.5000.04024-07-202419900500742,377100.00033.627.255937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)26-07-2024592.6300USD1.17% 1,000 USD4.50%-2.71%3.55%7.60%30.54%21.46%6.96%13.79%--30.06.20240.91%9.12%11.03%31.99%27-07-202406-06-20241.751.5024-07-20243970-0390451,098,300107.53-7.5328.057.208710EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)26-07-2024545.3900EUR1.16% 100 EUR4.50%-4.27%1.85%7.66%26.72%23.78%9.98%14.33%--30.06.20241.16%8.12%14.02%26.25%27-07-202406-06-20241.751.5024-07-20243970-0390498,093,954107.53-7.5328.057.208710EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)26-07-2024194.7700EUR1.16% 100 EUR4.50%-2.84%3.15%6.74%28.93%19.38%4.51%11.26%--30.06.20240.72%9.10%8.55%31.73%27-07-202406-06-20241.751.5024-07-20243970-039088,376,644107.53-7.5328.057.208710EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)27-07-2024561.5600USD0.15% 1,000 USD5.00%-2.97%11.43%11.55%40.34%25.94%11.03%20.26%21.03%18.94%30.06.20241.27%11.30%14.92%39.71%19.13%17.39%21.39%13.63%20.53%7.40%27-07-202428-06-20242.021štvrťročne24.0430.72%0.09824-07-2024010000321074,434,469,573100.00028.436.887822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUGEBNP Paribas Funds US Growth EUR25-07-2024698.7800EUR-1.08% 100 EUR3.00%-6.31%5.17%8.28%31.15%25.88%7.83%14.95%15.62%14.88%30.06.20241.13%9.54%12.75%32.90%15.08%11.96%15.75%7.52%14.29%6.19%27-07-202403-06-20241.981.5000.03324-07-2024-010000460514,606,061100.14-0.1428.226.867624EQ-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
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y25-07-2024317.7800EUR-1.08% 100 EUR3.00%-5.06%6.05%6.86%31.48%20.38%1.64%10.93%10.73%9.15%30.06.20240.62%10.55%6.71%37.44%9.89%12.57%11.10%9.10%10.07%4.77%27-07-202419-04-20241.910ročne11.9100.59%17-06-20241.981.5000.03324-07-2024-0100004601,056,008100.14-0.1428.226.867624EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y25-07-202497.7000USD-1.07% 1,000 USD3.00%-4.96%6.57%7.82%33.62%22.94%4.21%13.42%13.38%11.23%30.06.20240.83%10.55%9.10%37.64%14.00%21.17%13.62%9.75%12.37%5.28%27-07-202419-04-20240.580ročne10.5800.59%03-06-20241.981.5000.03324-07-2024-01000046027,271,840100.14-0.1428.226.867624EQ-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
PARUSGBNP Paribas Funds US Growth USD25-07-2024185.0800USD-1.07% 1,000 USD3.00%-4.96%6.57%8.53%34.49%23.73%4.99%14.32%14.44%12.46%30.06.20240.88%10.46%9.91%37.95%15.88%28.17%14.78%10.35%13.64%5.65%27-07-202403-06-20241.981.5000.03324-07-2024-010000460153,343,320100.14-0.1428.226.867624EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK25-07-2024653.5000CZK-1.06% 100,000 EUR3.00%-5.02%6.22%8.33%34.11%23.76%6.03%14.51%13.85%11.63%30.06.20240.97%10.41%10.87%37.43%21.07%60.45%13.94%9.08%12.46%5.37%27-07-202403-06-20241.981.5000.03324-07-2024-010000460971,609,750100.14-0.1428.226.867624EQ-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
PARUGHEBNP Paribas Funds US Growth H EUR25-07-2024371.2700EUR-1.08% 100 EUR3.00%-5.07%5.98%7.50%32.26%21.10%2.37%11.89%11.78%10.38%30.06.20240.68%10.47%7.52%37.77%10.91%13.14%12.27%9.67%11.36%5.16%27-07-202403-06-20241.981.5000.03324-07-2024-01000046056,921,756100.14-0.1428.226.867624EQ-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
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC26-07-2024193.5400USD1.38% 1,000 USD5.00%-3.31%-0.71%3.82%26.75%5.26%----27-07-202430-04-20241.961.5000.16024-07-20242980-03103,871,016245.57-145.5732.076.808018EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC26-07-2024209.3600USD1.29% 1,000 USD0.00%-4.85%-1.99%4.17%23.94%8.38%----27-07-202430-04-20241.210.7500.16024-07-20242980-0310164,653245.57-145.5732.076.808018EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC26-07-2024197.2000EUR1.28% 100 EUR5.00%-4.88%-2.14%3.80%23.25%7.57%----27-07-202430-04-20241.961.5000.16024-07-20242980-03104,911,805245.57-145.5732.076.808018EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc27-07-2024322.2000USD0.00% 1,000 USD5.00%-3.82%7.22%8.50%32.84%20.97%8.82%19.27%--30.06.20241.12%10.89%13.71%41.75%27-07-202431-12-20230.300.300024-07-202401000010202,322,918,222108.53-8.5328.546.738911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)27-07-2024337.3000EUR0.00% 100 EUR5.00%-3.93%6.77%7.56%31.37%18.54%5.96%16.57%--30.06.20240.87%10.34%11.13%42.17%15.33%16.29%27-07-202431-12-20230.350.350024-07-20240100001020261,810,194108.53-8.5328.546.738911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)27-07-202411.4080EUR0.00% 100 EUR5.00%-3.91%6.76%7.66%31.40%18.66%6.20%16.67%--30.06.20240.89%10.40%11.25%41.88%27-07-202430-06-20240.360.3624-07-20240100001010659,415,532100.00028.356.618811EQ-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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR27-07-2024997.2000EUR0.00% 100 EUR5.00%-5.12%5.48%8.69%30.00%22.63%12.09%19.85%19.64%20.13%30.06.20241.36%9.69%16.64%36.44%19.82%15.10%20.47%9.52%19.24%8.68%27-07-202430-06-20240.330.3324-07-2024010000101014,648,522,390100.00028.356.618811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)27-07-202417.3300USD0.12% 1,000 USD5.00%-2.12%-0.86%-2.09%6.00%-3.05%-8.24%-5.83%-4.38%-3.66%30.06.2024-0.58%6.33%-6.84%19.98%-6.30%4.55%-4.52%3.61%-3.19%1.58%27-07-202422-07-20241.215mesačne72.08312.04%0.601324-07-202401000010108,209,528,013102.12-2.1228.266.609011EQ-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 USD27-07-20241,082.5900USD0.00% 1,000 USD5.00%-3.86%7.23%8.59%33.23%21.03%8.84%19.29%18.64%-30.06.20241.10%10.28%13.87%42.31%17.78%16.73%27-07-202430-06-20240.330.3324-07-2024010000101014,648,522,390100.00028.276.588911EQ-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
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis27-07-2024463.3500USD0.00% 1,000 USD5.00%-3.88%7.00%8.34%32.65%20.57%8.46%18.80%17.88%16.93%30.06.20241.08%10.57%13.18%41.59%17.33%16.64%18.89%12.40%17.88%7.46%27-07-202413-06-20241.108štvrťročne22.2150.48%31-12-20230.300.300024-07-2024-01000010207,406,326,184109.18-9.1827.316.49909EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)27-07-202465.0800USD0.66% 1,000 USD5.00%-13.16%17.73%17.39%109.60%52.32%-0.63%30.02%32.02%34.37%30.06.20242.49%31.72%36.43%132.76%33.67%60.69%40.37%52.62%38.39%37.07%27-07-202426-06-20240.498štvrťročne20.9961.54%0.752324-07-202419661421111623,429,596,733100.00027.316.495.160.22EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)27-07-202412.9985USD0.00% 1,000 USD5.00%-4.49%8.05%10.37%42.76%30.66%11.82%---30.06.20241.45%11.97%16.66%46.84%27-07-202413-06-20240.030polročne10.0600.46%30-06-20240.250.2524-07-20240100001560838,711,517100.28-0.2831.396.488515EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMPOLENAmundi Funds Polen Capital Global Growth26-07-20241,120.6700CZK1.19% 25,000 CZK5.00%0.24%1.87%2.14%22.10%10.51%----27-07-202406-06-20242.10024-07-20242980-02901,118,147,782116.32-16.3227.556.398414EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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