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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 ETC14-10-20249.9720USD-1.99% 1,000 USD5.00%7.88%-6.41%-8.43%9.07%-2.95%9.99%4.79%4.34%-7.41%30.09.20241.12%12.85%27.68%60.98%19.34%29.58%2.59%6.09%0.94%6.11%14-10-202429-12-20230.990.490011-10-202401000000570,143,410100.00029.83900.901000COM-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)14-10-202417.9700USD4.29% 1,000 USD5.00%30.69%-1.24%88.86%350.94%-----14-10-2024ročne1.05004-10-202408812012602,144,107100.00043.9437.98880EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRUGVanguard Russell 1000 Growth ETF (dis)14-10-202498.5900USD0.79% 1,000 USD5.00%4.42%1.70%15.13%25.37%40.72%10.69%---30.09.20241.05%10.04%11.80%37.74%14-10-202426-09-20240.435štvrťročne30.5790.59%0.07104-10-2024010000395021,758,969,122100.00030.2810.178911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc14-10-202433.2000USD1.03% 1,000 USD5.00%6.10%-0.21%19.96%34.25%51.98%19.50%26.73%24.21%-30.09.20241.74%11.54%20.08%42.72%20.69%16.03%22.78%12.95%14-10-202431-08-20240.150.1512-10-20240100006909,207,280,713100.00030.0410.05937EQ-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
ISHSPITEiShares S&P 500 Information Technology Sector EUR Acc14-10-202430.4150EUR1.40% 100 EUR5.00%7.72%--------14-10-202431-07-20240.150.1505-10-20240100006909,207,280,713100.00029.859.97937EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUMSERoundhill Magnificent Seven ETF (dis)14-10-202447.4900USD1.04% 1,000 USD5.00%4.95%-0.84%-------14-10-202427-12-20230.146ročne10.1460.31%0.292104-10-2024-010000140681,790,990159.56-59.5633.919.164.740.05EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR11-10-202461.7100EUR0.88% 100 EUR3.00%7.02%4.31%8.61%24.62%34.39%5.59%13.79%13.97%13.58%30.09.20240.52%10.01%7.06%37.98%8.75%13.69%12.00%7.79%11.42%6.13%14-10-202430-06-20242.562.2500.0601204-10-202419800740142,933,937100.01-0.0135.328.716926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR11-10-202433.0500EUR0.89% 100 EUR5.75%7.06%4.49%9.00%25.28%35.40%6.37%14.64%14.82%14.44%30.09.20240.58%10.00%7.85%38.26%9.57%13.97%12.84%8.05%12.26%6.41%14-10-2024ročne30-06-20241.811.5000.0601204-10-20241980074060,862,043100.01-0.0135.328.716926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491311-10-202432.4700EUR0.90% 100 EUR5.75%7.09%4.51%9.03%25.32%35.40%6.38%14.65%14.82%14.44%30.09.20240.58%10.00%7.86%38.26%9.57%13.99%12.84%8.04%12.26%6.41%14-10-202430-06-20241.801.5000.0601204-10-202419800740413,080,179100.01-0.0135.328.716926EQ-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
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491311-10-202420.1400EUR0.85% 100 EUR5.75%6.06%4.62%9.99%23.26%36.82%1.19%11.74%10.60%10.53%30.09.20240.24%10.92%2.75%43.93%4.98%14.80%9.10%9.68%9.11%5.60%14-10-202430-06-20241.811.5000.1101204-10-202419800740235,697,289100.01-0.0135.328.716926EQ-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
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491311-10-202435.4500USD0.85% 1,000 USD5.75%6.26%5.16%11.09%24.87%39.46%4.45%14.42%13.49%12.81%30.09.20240.51%10.88%5.61%43.70%7.52%15.01%11.81%10.33%11.67%6.01%14-10-202431-07-20241.811.5000.0601204-10-2024-0100007313,118,563,301100.79-0.7935.148.696927EQ-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
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP11-10-202427.1000GBP0.82% 1,000 GBP5.75%6.11%3.95%6.82%21.96%31.43%5.82%13.69%13.69%15.15%30.09.20240.46%9.16%6.61%34.41%8.59%12.88%12.23%7.81%13.37%5.91%14-10-2024ročne31-07-20241.811.5000.0601204-10-2024-01000073110,261,645100.79-0.7935.148.696927EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H111-10-202440.3300CHF0.88% 1,000 CHF5.75%5.85%4.13%8.91%21.33%33.94%-0.10%10.77%9.85%9.84%30.09.20240.14%10.88%1.52%42.29%4.48%14.94%8.69%9.65%8.71%5.38%14-10-202431-07-20241.811.5000.1101204-10-2024-0100007317,042,263100.79-0.7935.148.696927EQ-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
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR10-10-202419.9100EUR1.22% 100 EUR5.75%9.76%-1.63%9.10%25.46%35.63%3.90%---30.09.20240.45%11.41%5.97%41.69%14-10-2024ročne31-07-20241.801.5000.040604-10-202419900100045,352,088100.00-0.0036.248.5985145.110.01EQ-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) USD10-10-202419.7500USD0.82% 1,000 USD5.75%8.82%-0.65%11.02%25.16%39.87%1.97%---30.09.20240.38%12.25%4.02%47.72%14-10-202431-07-20241.801.5000.040604-10-2024199001000160,343,273100.00-0.0036.248.5985145.110.01EQ-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-H110-10-2024194.3000CZK0.77% 25,000 CZK5.75%8.62%-1.03%10.56%24.78%39.61%1.95%---30.09.20240.38%12.17%4.21%48.45%14-10-202431-07-20241.801.5000.112604-10-20241990010001,466,852,194100.00-0.0036.248.5985145.110.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5GRiShares S&P 500 Growth ETF (dis)14-10-202497.7210USD0.85% 1,000 USD5.00%4.63%2.05%16.51%29.09%40.04%8.65%16.83%15.08%14.47%30.09.20240.87%9.87%9.34%35.50%12.04%12.93%13.89%9.10%13.47%4.93%14-10-202425-09-20240.303štvrťročne30.4040.42%0.183104-10-2024010000233053,093,497,358100.00029.458.44919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
LYWOINTAmundi MSCI World Information Technology ETF TR EUR14-10-2024823.5200EUR1.41% 100 EUR5.00%7.64%-0.38%14.30%30.90%43.15%17.04%23.58%22.57%22.26%30.09.20241.42%10.45%18.51%36.45%19.93%15.26%21.28%9.53%20.44%7.74%14-10-202404-09-20240.300.3004-10-2024010000001,848,460,886100.00030.398.24919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491611-10-202449.7500USD0.46% 1,000 USD5.75%7.17%1.37%8.84%22.57%39.01%3.24%17.60%16.89%18.03%30.09.20240.51%13.17%6.94%51.41%11.08%21.30%16.78%15.36%17.55%9.80%14-10-202431-07-20241.811.5000.0201804-10-2024298006904,856,951,224100.01-0.0135.118.247618EQ-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)EUR11-10-202436.6400EUR0.49% 100 EUR3.00%7.92%0.55%6.42%22.34%33.97%4.36%16.95%17.39%18.84%30.09.20240.52%12.52%8.15%45.65%12.25%19.92%16.89%12.46%17.30%10.12%14-10-202431-07-20242.562.2500.0201804-10-202429800690464,965,394100.01-0.0135.118.247618EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C14-10-202485.9200EUR1.37% 100 EUR5.00%7.52%-0.35%14.48%30.98%43.61%17.39%23.90%22.86%-30.09.20241.45%10.46%18.91%36.74%20.21%15.28%21.55%9.54%14-10-202406-03-20240.250.100.00504-10-202401000015304,458,063,538100.00030.348.19919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491611-10-202445.6000EUR0.46% 100 EUR5.75%7.98%0.73%6.79%23.01%34.95%5.14%17.83%18.27%19.73%30.09.20240.59%12.52%8.96%45.98%13.09%20.30%17.77%12.85%18.19%10.52%14-10-202430-06-20241.811.5000.0201804-10-2024298006901,704,359,548100.00-0.0035.128.127618EQ-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
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD11-10-20246.8600USD2.08% 1,000 USD5.75%11.00%12.46%11.73%22.72%41.74%----14-10-202431-07-20241.801.5000.04004-10-202419900470758,462100.00035.587.685938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H111-10-20249.7100EUR2.21% 100 EUR5.75%9.22%11.87%10.59%21.07%39.11%----14-10-202431-07-20241.801.5000.08004-10-20241990047049,466100.00035.587.685938EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARUGYBNP Paribas Funds US Growth EUR hedged - distribution Y11-10-2024340.6700EUR0.35% 100 EUR3.00%4.42%-0.60%7.64%19.05%32.11%4.40%13.80%11.56%10.41%30.09.20240.57%10.50%6.46%37.11%8.64%12.15%10.66%8.29%9.97%4.54%14-10-202419-04-20241.910ročne11.9100.56%04-09-20241.981.5000.03304-10-20240100004501,021,709100.00031.587.637723EQ-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
PARUGHEBNP Paribas Funds US Growth H EUR11-10-2024398.0900EUR0.35% 100 EUR3.00%4.42%-0.58%8.29%19.77%32.91%5.16%14.79%12.62%11.66%30.09.20240.62%10.41%7.25%37.42%9.61%12.69%11.79%8.77%11.22%4.82%14-10-202404-09-20241.981.5000.03304-10-202401000045054,576,945100.00031.587.637723EQ-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
PARUGEBNP Paribas Funds US Growth EUR11-10-2024745.9600EUR0.38% 100 EUR3.00%5.16%-0.77%7.06%21.43%31.70%9.93%17.41%16.61%15.44%30.09.20240.91%9.54%12.39%32.35%14.03%11.75%15.40%6.82%14.18%5.74%14-10-202404-09-20241.981.5000.03304-10-2024010000450546,448,372100.00031.587.637723EQ-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
PARUSGBNP Paribas Funds US Growth USD11-10-2024199.1900USD0.35% 1,000 USD3.00%4.53%-0.18%9.45%21.41%35.68%7.91%17.22%15.31%13.81%30.09.20240.84%10.42%9.78%37.80%14.65%28.25%14.29%9.39%13.58%5.50%14-10-202404-09-20241.981.5000.03304-10-2024010000450164,671,531100.00031.587.637723EQ-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 CZK10-10-2024698.0600CZK-0.18% 100,000 EUR3.00%6.39%-2.48%9.63%20.44%35.35%8.51%17.54%14.72%12.88%30.09.20240.91%10.36%10.77%37.35%20.13%60.57%13.68%8.56%12.51%5.48%14-10-202404-09-20241.981.5000.03304-10-20240100004501,045,793,349100.00031.587.637723EQ-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
PARUGUBNP Paribas Funds US Growth USD - distribution Y11-10-2024105.1500USD0.35% 1,000 USD3.00%4.53%-0.18%8.74%20.63%34.81%7.11%16.29%14.24%12.56%30.09.20240.78%10.50%8.96%37.50%12.79%21.17%13.18%8.89%12.34%5.22%14-10-202419-04-20240.580ročne10.5800.55%04-09-20241.981.5000.03304-10-202401000045028,226,497100.00031.587.637723EQ-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
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)14-10-202493.2200USD0.43% 1,000 USD5.00%6.74%6.76%12.64%14.05%33.45%3.30%16.60%17.57%19.12%30.09.20240.53%11.61%8.41%48.32%9.87%16.41%16.44%14.38%18.13%9.38%14-10-202407-06-20230.005štvrťročne10.0200.02%0.412104-10-202401000011406,398,672,306100.01-0.0132.987.506535EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)11-10-2024569.6300EUR0.77% 100 EUR4.50%3.80%0.41%4.97%17.51%24.97%12.10%15.36%--30.09.20241.03%8.09%13.76%25.90%14-10-202404-09-20241.751.5004-10-20242980-0400498,450,758107.82-7.8228.397.44899EQ-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
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)11-10-2024623.9800USD0.62% 1,000 USD4.50%4.23%1.01%7.31%17.48%28.80%10.05%15.18%--30.09.20240.96%9.01%10.97%31.93%14-10-202404-09-20241.751.5004-10-20242980-0400479,774,361107.82-7.8228.397.44899EQ-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
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)11-10-2024204.3500EUR0.96% 100 EUR4.50%4.05%0.59%6.44%16.07%26.66%7.46%12.69%--30.09.20240.76%8.99%8.47%31.64%14-10-202404-09-20241.751.5004-10-20242980-040089,551,001107.82-7.8228.397.44899EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
SSTSSSPDR Technology Select Sector Fund ETF (dis)14-10-2024233.1200USD1.00% 1,000 USD5.00%5.75%-0.29%13.48%21.27%38.24%14.65%23.39%21.25%19.99%30.09.20241.37%11.23%16.80%38.71%19.41%16.50%21.14%11.39%20.13%6.82%14-10-202423-09-20241.138štvrťročne31.5170.66%21-11-20180.130.0300404-10-202401000069069,365,986,928100.00028.187.448911EQ-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)14-10-202495.5999USD3.08% 1,000 USD5.00%16.80%-10.16%25.36%45.22%105.59%15.20%40.93%38.88%43.21%30.09.20243.29%33.47%44.13%130.71%37.12%62.52%41.95%49.29%42.59%35.09%14-10-202425-06-20240.210štvrťročne20.4210.45%0.752804-10-2024-294087003,361,219,685123.40-23.4028.187.43608EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
QUBQGBarclays Quantic Global E NR ETF14-10-2024126.6600EUR0.19% 100 EUR5.00%5.66%6.19%6.12%13.76%24.47%----14-10-202405-09-20240.7004-10-2024-4960925087,599,180104.50-4.5026.547.288511EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZCYSEAllianz Cyber Security AT EUR10-10-2024114.8000EUR2.52% 100 EUR5.00%12.70%-0.91%1.73%10.57%25.08%----14-10-202423-09-20242.102.0504-10-202419900370128,038,463102.28-2.2840.587.175049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC11-10-2024205.9900EUR0.62% 100 EUR5.00%3.87%-0.01%-1.14%12.40%19.89%----14-10-202431-07-20241.981.5000.16004-10-20241990-03104,842,137145.46-45.4633.007.157821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC11-10-2024203.6000USD0.60% 1,000 USD5.00%3.08%0.61%0.76%12.02%23.52%----14-10-202431-07-20241.961.5000.16004-10-20241990-03103,604,864145.46-45.4633.007.157821EQ-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 ACC11-10-2024219.1300USD0.62% 1,000 USD0.00%3.96%0.23%-0.74%13.07%20.83%----14-10-202431-07-20241.210.7500.29004-10-20241990-0310113,721145.46-45.4633.007.157821EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZGHTAllianz Global Hi-Tech Growth A USD - dis10-10-202460.6595USD2.94% 100,000 EUR5.00%10.28%-2.30%11.84%24.89%37.31%4.87%18.40%13.97%-30.09.20240.56%10.30%6.76%40.59%12.27%17.52%14.58%11.44%14-10-202415-12-20230.638ročne10.6381.08%26-08-20242.112.0504-10-202439610550115,858,091101.87-1.8728.196.9172240.282.41694EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)14-10-2024606.5699USD1.02% 1,000 USD5.00%6.56%0.98%17.85%25.93%43.38%13.31%22.66%21.35%20.51%30.09.20241.26%11.23%14.56%39.35%17.65%16.81%20.69%12.21%20.39%7.05%14-10-202427-09-20242.939štvrťročne33.9180.65%0.09804-10-2024010000317075,456,328,440100.00028.906.867524EQ-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)14-10-202412.2120EUR0.58% 100 EUR5.00%4.39%-0.62%11.67%19.82%33.54%8.32%18.92%--30.09.20240.85%10.38%10.68%41.30%13.81%15.73%14-10-202431-08-20240.360.3614-10-20240100001010679,153,136100.00026.056.798811EQ-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
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD14-10-20241,165.5800USD0.64% 1,000 USD5.00%4.56%-0.11%12.90%21.49%36.07%11.22%21.51%19.38%-30.09.20241.06%10.27%13.35%41.78%16.26%16.21%14-10-202431-08-20240.330.3313-10-2024010000101015,548,379,761100.00026.056.798811EQ-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
ISHNASEiShares NASDAQ 100 UCITS ETF EUR14-10-20241,067.0000EUR0.89% 100 EUR5.00%6.13%-0.30%9.92%22.05%30.84%13.43%21.71%20.75%20.55%30.09.20241.16%9.75%15.92%35.68%18.57%14.99%20.04%8.58%18.95%7.55%14-10-202431-07-20240.330.3305-10-2024010000101015,548,379,761100.04-0.0426.036.768811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYNASDAmundi NASDAQ-100 UCITS ETF Acc14-10-202482.3800USD0.56% 1,000 USD5.00%4.60%-0.12%13.04%21.63%-----14-10-202410-07-20190.200ročne10.2000.24%04-09-20240.220.2204-10-2024010000002,988,819,516100.00027.926.588811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLONA1Global X NASDAQ 100 Covered Call ETF (dis)14-10-202418.2150USD0.03% 1,000 USD5.00%1.14%1.48%1.42%4.15%6.33%-6.92%-4.48%-3.98%-2.59%30.09.2024-0.49%6.35%-7.02%19.86%-6.69%4.39%-5.03%2.96%-3.41%1.47%14-10-202423-09-20241.575mesačne92.10011.53%0.601304-10-202401000010108,030,251,043102.41-2.4127.996.579011EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis14-10-2024498.5000USD0.54% 1,000 USD5.00%4.50%-0.26%12.78%27.75%35.46%10.74%21.02%18.81%18.13%30.09.20241.04%10.56%12.65%41.03%15.84%16.19%18.33%11.21%17.68%6.91%14-10-202412-09-20241.550štvrťročne32.0670.42%31-12-20230.300.300004-10-202401000010107,626,575,460109.70-9.7028.066.558811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUN3ProShares UltraPro USD ETF (dis)14-10-202475.8199USD2.05% 1,000 USD5.00%12.58%-5.90%29.12%50.62%102.67%4.41%36.71%33.40%38.19%30.09.20242.31%31.50%33.22%129.59%28.79%59.92%36.25%48.15%36.30%33.84%14-10-202425-09-20240.728štvrťročne30.9711.31%0.752304-10-20243066301112222,954,284,766100.00028.116.553244.380.12EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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