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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 
INCOMMUInvesco Bloomberg Commodity UCITS ETF02-12-202224.7375USD0.00% 1,000 USD5.00%1.88%-1.68%-11.35%-3.26%-98.77%15.02%7.02%--31.10.2022253.46%2,474.27%369.16%3,428.54%02-12-202231-08-20220.190.1900.15001-12-202200298001,887,029,893100.0009.964.16COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)02-12-2022230.4000USD0.00% 1,000 USD5.00%2.54%-2.39%-4.28%-10.18%-10.59%1.79%2.36%2.60%1.09%31.10.20225.11%53.92%7.90%44.40%1.95%10.10%1.61%5.73%1.41%4.26%02-12-202230-09-20220.100.1001-12-20220010000472,389,843,624100.16-0.164.107.061000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
DIDTB3XDirexion Daily Technology Bull 3X Shares (dis)02-12-202229.5500USD-0.82% 1,000 USD5.00%31.80%-3.46%-28.78%-48.49%-62.60%12.83%21.92%33.33%37.46%31.10.20223.43%35.92%69.19%126.33%54.85%55.99%55.62%51.74%49.07%36.73%02-12-202209-12-20210.279štvrťročne11.1163.75%0.754801-12-20224357007501,373,963,438119.51-19.5120.655.66716EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD (dis)02-12-202223.6900USD-0.59% 1,000 USD5.00%30.16%-11.04%-31.04%-54.82%-70.02%7.99%16.01%24.51%35.93%31.10.20222.81%34.61%68.35%134.59%52.11%51.50%52.33%52.50%47.62%38.38%02-12-202223-12-20210.000štvrťročne10.0000.00%0.7512701-12-2022-1923007-161121811,331,843,510342.57-242.5723.575.211.910.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPROXtrackers Physical Rhodium ETC02-12-20221,127.5000USD0.00% 1,000 USD5.00%-7.51%-6.88%-15.88%-36.09%-11.29%27.66%50.90%49.83%26.51%31.10.20224.58%34.30%94.57%176.51%97.79%81.82%77.57%74.59%44.64%37.16%02-12-202221-02-20200.950.95001-12-202290,152,275COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged02-12-202269.2600USD0.00% 1,000 USD5.00%19.75%-17.92%-26.90%-54.22%-69.78%8.33%16.07%24.11%-31.10.20222.68%33.14%68.72%133.99%52.21%51.36%51.86%52.06%02-12-202231-12-20210.750.750001-12-202200010000131,943,110100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSQProShares UltraPro Short QQQ (dis)02-12-202241.2500USD0.59% 1,000 USD5.00%-30.11%-12.75%-9.04%1.78%27.12%-60.14%-54.95%-52.15%-52.09%31.10.2022-5.15%31.74%-53.68%62.52%-61.78%1.70%-55.40%0.46%-53.67%0.05%02-12-202225-03-20201.631štvrťročne16.52415.91%0.7501-12-2022369-3002650194,154,750,146400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell2000 (dis)02-12-202245.1600USD0.50% 1,000 USD5.00%-17.23%-21.20%-19.84%-10.74%-1.72%-55.29%-43.89%-43.92%-44.11%31.10.2022-4.52%31.60%-39.93%71.74%-44.83%7.06%-41.31%1.93%-40.80%0.35%02-12-202225-03-20204.148štvrťročne116.59136.92%0.7501-12-2022338-293154003192,674,473399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)02-12-20228.5913USD0.00% 1,000 USD5.00%5.22%4.87%-2.09%-5.95%-2.92%-75.08%---31.10.2022-0.94%31.43%-5.78%121.96%02-12-202230-09-20220.200.2001-12-20221990014902,848,500,622100.00010.201.436336EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas02-12-20220.0265USD0.00% 1,000 USD5.00%4.83%-27.34%-25.46%30.61%59.06%6.56%-5.73%-8.03%-14.35%31.10.20221.69%31.37%7.60%93.12%-16.17%14.72%-16.85%6.16%-20.19%2.80%02-12-202230-06-20220.4901-12-20220100000081,218,554100.00062.580100COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short02-12-202238.1450USD0.00% 1,000 USD5.00%-24.81%-5.04%-13.86%1.17%27.43%-61.90%-56.15%-52.84%-31.10.2022-5.69%30.03%-54.89%62.11%-62.35%1.81%-55.75%0.48%02-12-202231-12-20211.600.800001-12-20220001000067,060,818100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)02-12-202251.1400EUR0.00% 100 EUR5.00%4.14%0.16%-18.94%-20.91%-13.57%-28.84%-24.93%-19.98%-11.85%31.10.2022-1.30%28.97%-12.53%77.47%-28.18%6.33%-22.02%3.49%-14.64%3.24%02-12-202210-10-20086.6254001-12-2022REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANGREVanEck Global Real Estate UCITS ETF02-12-202237.2400EUR0.00% 100 EUR5.00%0.83%-10.16%-10.10%-14.86%-15.93%-79.35%-60.06%-49.13%-35.12%31.10.2022-2.73%28.59%-22.06%91.96%-53.60%14.17%-36.58%8.53%-24.90%7.61%02-12-202207-09-20221.350štvrťročne31.8004.83%31-12-20210.250.2500.00601-12-202219900980251,093,689100.00019.561.223762REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD02-12-20221,000.6500USD0.00% 1,000 USD5.00%17.55%-2.06%-11.91%-31.45%-40.68%7.64%12.25%18.47%-31.10.20222.05%27.75%42.34%117.63%24.21%28.97%26.65%25.18%02-12-202231-12-20210.750.750001-12-20220100000065,340,029100.00015.252.978416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 (dis)02-12-202214.2300USD0.28% 1,000 USD5.00%-24.00%-18.51%-11.26%-6.20%0.21%-49.76%-43.04%-41.58%-41.71%31.10.2022-3.96%26.52%-46.76%47.28%-47.05%3.83%-41.99%1.26%-40.60%0.21%02-12-202225-03-20200.208štvrťročne10.8315.86%0.7501-12-2022371-3002360161,092,377,860400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KLEPIERREKlépierre SA (REIT) (dis)02-12-202221.9700EUR0.00% 100 EUR5.00%7.64%9.03%6.14%-10.36%16.15%-12.18%-8.78%-9.29%-2.90%31.10.2022-0.28%25.87%-3.46%59.70%-13.99%7.54%-11.64%4.34%-7.16%3.67%02-12-202230-11-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCOWisdomTree WTI Crude Oil02-12-20229.4725USD0.00% 1,000 USD5.00%-4.60%-0.04%-17.88%-5.82%49.69%4.77%2.63%1.01%-8.38%31.10.20221.95%25.75%24.13%103.32%-7.46%14.35%-4.41%10.76%-12.55%5.36%02-12-202230-06-20220.4901-12-202201000000753,995,332100.00023.1396.711000COM-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
INWHCEInvesco WilderHill Clean Energy ETF (dis)02-12-202246.0200USD-0.05% 1,000 USD5.00%5.21%-15.71%-15.81%-21.28%-43.03%14.11%13.19%11.16%9.16%31.10.20222.40%24.57%52.50%145.86%37.94%36.63%25.03%26.72%12.23%10.15%02-12-202219-09-20220.987štvrťročne31.3172.86%0.506001-12-2022010000820915,389,957100.00015.001.81694EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)02-12-20226.0600USD2.45% 1,000 USD5.00%17.90%7.26%-16.24%-36.34%-47.76%-29.05%-27.14%--31.10.2022-2.41%23.88%-22.93%79.96%-23.38%8.71%02-12-202221-09-20220.110štvrťročne20.2203.72%0.753401-12-2022-681718370396,892,184107.71-7.718.540.94476EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD02-12-202227.3850USD0.00% 1,000 USD5.00%0.27%7.62%-0.24%22.05%55.31%24.99%9.22%--31.10.20222.94%23.87%26.75%89.35%02-12-202230-09-20220.550.5501-12-202219900690447,714,894100.01-0.017.091.976238COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHOGPEiShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc)02-12-202226.1100EUR0.00% 100 EUR5.00%-5.69%2.67%0.25%28.84%68.47%27.25%12.16%7.62%3.49%31.10.20223.26%23.23%31.06%97.68%-0.94%21.49%-1.41%11.67%-3.80%7.61%02-12-202230-09-20220.550.5530-11-202219900690447,714,894100.01-0.017.091.976238COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARWEUBNP Parvest Energy Transition USD30-11-2022107.8400USD3.81% 1,000 USD3.00%17.96%-11.70%-10.24%-19.49%-41.13%20.50%6.10%5.28%-31.10.20222.07%22.40%48.31%155.15%19.21%24.64%11.71%17.55%02-12-202228-10-20221.981.5000.25801-12-202229800650632,213,761358.99-258.9914.901.261681EQ-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
PARWENUBNP Parvest Energy Transition USD - distribution Y30-11-2022442.2600USD3.82% 1,000 USD3.00%17.97%-11.70%-10.24%-21.14%-42.34%17.75%3.14%--31.10.20221.88%22.33%44.57%151.16%15.74%23.03%02-12-202220-04-202210.510ročne110.5102.47%28-10-20221.981.5000.25801-12-20222980065011,799,672358.99-258.9914.901.261681EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSOLARInvesco Solar ETF (dis)02-12-202281.5000USD-0.72% 1,000 USD5.00%16.48%0.47%10.52%16.48%-5.42%42.98%27.48%16.66%19.00%31.10.20223.53%22.09%62.77%138.72%44.03%36.26%24.86%27.10%10.72%7.51%02-12-202221-12-20200.092ročne10.0920.11%0.501601-12-20220100004502,280,678,708100.05-0.0514.341.993169EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF02-12-202260.3450EUR0.00% 100 EUR5.00%2.36%2.58%2.88%6.72%2.77%6.90%3.54%3.67%9.98%31.10.20221.42%21.99%8.33%23.77%3.28%7.09%3.86%5.59%4.97%4.35%02-12-202230-09-20220.640.6401-12-20220100002380682,363,406200.13-100.1312.301.13946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)02-12-202219.4800EUR0.00% 100 EUR5.00%6.15%15.65%5.61%1.81%2.01%-6.43%-4.16%-4.10%2.92%31.10.20220.23%21.64%-1.82%49.95%-4.88%7.08%-2.96%5.07%0.57%5.04%02-12-202217-10-20220.044štvrťročne20.0890.46%30-09-20220.460.4501-12-2022010000130145,545,751100.02-0.0218.192.025446EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHS5ESiShares S&P 500 Energy Sector UCITS ETF02-12-20228.6975USD0.00% 1,000 USD5.00%2.76%15.35%5.64%29.50%72.27%22.21%10.15%--31.10.20222.51%21.46%21.19%77.30%02-12-202230-09-20220.150.1501-12-2022199002301,461,879,191100.00010.152.538812EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
COVIVIOCovivio (REIT) (dis)02-12-202255.4500EUR0.00% 100 EUR5.00%1.37%0.54%-16.18%-21.48%-23.26%-17.83%-9.01%-5.86%-1.33%31.10.2022-0.78%21.18%-7.25%46.99%-6.92%10.00%-2.88%5.33%0.22%5.22%02-12-202230-11-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)30-11-2022150.3400EUR4.42% 100 EUR3.00%14.08%-14.15%-5.60%-11.57%-35.06%24.40%10.24%6.57%-31.10.20222.39%21.10%46.15%136.64%20.91%25.73%12.02%16.34%02-12-202228-10-20221.080.7500.25801-12-20222980065038,275,064358.99-258.9914.901.261681EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Energy Transition EUR30-11-2022826.3100EUR4.42% 100 EUR3.00%13.99%-14.34%-6.03%-12.17%-35.64%23.28%9.26%5.66%3.58%31.10.20222.31%21.08%44.84%135.42%19.83%25.17%11.06%15.82%5.59%8.56%02-12-202228-10-20221.981.5000.25801-12-202229800650505,898,308358.99-258.9914.901.261681EQ-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
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)02-12-202212.6200USD-0.16% 1,000 USD5.00%-10.43%-8.15%-18.67%-15.02%-3.30%-11.31%-4.25%7.69%-6.62%31.10.20220.30%21.06%-0.64%50.54%0.97%14.22%7.22%12.03%-0.98%7.00%02-12-202209-06-20220.218polročne10.4353.44%0.575201-12-202219900105092,437,879100.20-0.208.251.08586BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
PARWENBNP Paribas Energy Transition EUR - distribution Y30-11-2022430.9300EUR4.42% 100 EUR3.00%13.99%-14.34%-6.03%-13.89%-36.90%20.55%6.24%--31.10.20222.12%21.01%41.30%132.06%16.43%23.54%02-12-202220-04-20229.260ročne19.2602.24%28-10-20221.981.5000.25801-12-20222980065079,958,529358.99-258.9914.901.261681EQ-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
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC02-12-20225.3020EUR0.00% 100 EUR5.00%-4.09%0.06%-14.92%-1.27%48.25%15.18%9.38%7.91%-5.15%31.10.20222.20%20.88%27.84%87.39%2.00%17.08%3.08%14.06%-7.03%8.00%02-12-202231-12-20211.210.490001-12-2022000100009,019,086100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AROUNDTAroundtown SA (REIT) (dis)02-12-20222.3290EUR0.00% 100 EUR5.00%18.40%-19.66%-45.56%-55.97%-55.94%-33.27%-18.16%--31.10.2022-2.75%20.72%-13.33%53.14%-3.29%18.78%02-12-202230-11-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTBCOWisdomTree Brent Crude Oil (dis)02-12-202249.1850USD0.00% 1,000 USD5.00%-5.43%-0.52%-12.89%0.42%60.89%24.48%17.56%12.55%-0.25%31.10.20222.90%20.69%36.52%88.85%9.53%21.14%8.44%18.23%-2.37%10.12%02-12-202230-06-20220.4901-12-202200010000238,751,096100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)02-12-202257.8600USD-0.34% 1,000 USD5.00%7.63%-6.09%0.84%-1.45%-21.33%36.32%23.54%20.98%20.55%31.10.20223.43%20.61%59.23%122.39%39.81%32.75%27.27%25.64%17.96%11.49%02-12-202223-09-20220.069štvrťročne20.1380.24%0.401001-12-20220100006202,036,656,130100.00020.212.991782EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ARKINNARK Innovation ETF (dis)02-12-202237.9000USD0.25% 1,000 USD5.00%4.04%-6.74%-16.70%-43.77%-61.49%-8.18%0.27%8.54%-31.10.20220.39%20.48%31.81%121.28%30.56%31.27%31.78%33.61%02-12-202229-12-20210.783ročne10.7832.07%0.755501-12-20220100003207,673,368,102100.0002.791.561485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc02-12-2022490.4000EUR0.00% 100 EUR5.00%7.48%-13.28%-13.54%-31.30%-45.32%18.63%22.88%22.69%31.41%31.10.20222.27%20.16%48.25%73.27%41.79%31.16%37.90%30.15%37.24%24.62%02-12-202207-12-20110.320107-06-20220.600.6000.00801-12-202200010000266,801,000100.000EQ-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 (dis)02-12-202250.6000USD-0.22% 1,000 USD5.00%16.99%5.42%-6.93%-17.94%-25.36%12.93%---31.10.20221.66%19.99%02-12-202223-03-20220.040štvrťročne10.1610.32%0.751901-12-2022-952001-651472,756,771,170221.36-121.3618.013.251.930.13EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGIARK Next Generation Internet ETF (dis)02-12-202246.0100USD0.11% 1,000 USD5.00%0.79%-7.91%-22.20%-46.71%-64.65%-5.47%0.30%9.61%-31.10.20220.57%19.83%36.81%124.59%30.80%28.99%33.61%34.75%02-12-202229-12-20213.314ročne13.3147.21%0.757601-12-2022093062901,274,793,890100.0002.261.412271EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)02-12-202213.6640EUR0.00% 100 EUR5.00%7.34%9.61%-3.01%2.77%-2.27%0.37%-5.15%-4.98%-1.74%31.10.20220.55%19.78%4.24%53.87%-8.21%9.99%-6.96%5.42%-6.46%2.06%02-12-202217-10-20220.881štvrťročne40.8816.45%30-09-20220.460.4501-12-202219900400960,892,282100.01-0.016.300.578812EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
USGJETU.S. Global Jets ETF (dis)02-12-202218.6600USD-0.27% 1,000 USD5.00%7.80%9.64%-7.20%-10.25%-8.80%-16.08%---31.10.2022-0.78%19.63%02-12-202223-12-20210.141ročne10.1410.76%0.605401-12-2022199004802,147,039,746100.04-0.0410.861.821783EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHBRiShares MSCI Brazil ETF (Dist)02-12-202231.2200USD0.11% 1,000 USD5.00%-2.83%0.52%-11.98%-8.08%6.08%-10.11%-4.42%4.73%-4.81%31.10.2022-0.11%19.19%-6.30%40.99%-5.19%9.76%1.43%8.04%-2.85%4.57%02-12-202209-06-20221.499polročne12.9989.61%30-09-20220.572701-12-2022199004905,697,945,601100.05-0.057.171.42915EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
WTG3DSWisdomTree Gold 3x Daily Short USD02-12-202225.6300USD0.00% 1,000 USD5.00%-24.25%-15.20%4.27%15.17%-13.70%-29.46%-24.83%-27.22%-31.10.2022-1.13%18.88%-28.50%43.43%-32.18%4.77%-25.33%2.23%02-12-202231-12-20210.990.990001-12-2022000100005,973,947100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD02-12-2022124.0700USD0.00% 1,000 USD5.00%12.59%1.08%-3.99%-17.22%-24.13%13.49%14.25%17.82%21.37%31.10.20221.63%18.87%30.85%68.77%22.54%19.58%22.37%17.15%20.86%10.66%02-12-202204-04-20220.600.40001-12-202200010000216,545,052100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INGIECZNN (L) Energy - X Cap CZK (hedged i)30-11-20226,560.8799CZK0.50% 100,000 EUR5.00%3.67%10.36%1.86%24.19%54.04%8.70%1.63%1.58%-0.93%31.10.20221.26%18.84%7.79%62.34%-9.17%11.10%-6.04%5.51%-6.99%4.44%02-12-202231-12-20212.322.0000.880-7901-12-202219900430164,989,523100.29-0.296.881.648019EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIENN (L) Energy - X Cap USD30-11-20221,263.0400USD0.49% 1,000 USD3.00%3.70%10.35%1.12%22.48%51.69%10.14%3.37%3.69%0.72%31.10.20221.35%18.67%9.13%61.00%-7.02%11.18%-3.60%5.87%-4.91%5.01%02-12-202231-12-20212.302.0000.390-7901-12-20221990043031,619,517100.29-0.296.881.648019EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
PARBRBNP Paribas Funds Brazil Equity USD30-11-202282.1900USD1.72% 1,000 USD3.00%-5.27%-7.44%-15.07%-9.00%10.17%-9.49%-3.57%5.32%-4.26%31.10.20220.05%18.62%-4.58%36.69%-3.06%9.71%2.70%8.38%-1.86%4.84%02-12-202228-10-20222.231.7501.03901-12-20224960046083,972,195100.0007.981.265826EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
ISHGEiShares Global Energy ETF (dis)02-12-202241.1600USD-0.10% 1,000 USD5.00%3.69%11.76%1.23%18.06%48.11%10.35%---31.10.20221.45%18.61%02-12-202209-06-20220.761polročne11.5213.69%30-09-20220.40601-12-20220100005102,210,461,151100.06-0.068.041.82928EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y30-11-202248.7100USD1.71% 1,000 USD3.00%-5.27%-7.45%-15.09%-11.16%7.55%-12.54%-6.59%1.91%-7.65%31.10.2022-0.23%18.59%-7.85%35.79%-6.33%8.96%-0.72%7.16%-5.31%4.01%02-12-202220-04-20221.480ročne11.4803.09%28-10-20222.231.7501.03901-12-2022496004602,855,801100.0007.981.265826EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
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