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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 ETF16-08-202225.8275USD1.62% 1,000 USD5.00%8.43%-5.74%10.02%18.26%28.94%17.25%8.99%--31.07.2022253.68%2,474.21%367.36%3,429.04%16-08-202230-04-20220.190.1900.15008-08-2022000100001,739,221,823100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHUTIPiShares $ TIPS UCITS ETF USD (Acc)16-08-2022240.5100USD-0.40% 1,000 USD5.00%1.78%-0.61%-2.76%-7.34%-5.62%2.97%3.50%3.16%1.89%31.07.20225.67%55.24%7.02%43.69%1.36%9.65%1.44%5.87%1.17%4.35%16-08-202230-06-20220.100.1016-08-20220010000462,903,408,630100.05-0.053.117.551000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ETFBDBSETFMG Breakwave Dry Bulk Shipping ETF (dis)16-08-20229.8900USD0.36% 1,000 USD5.00%-38.15%-57.75%-55.37%-49.67%-65.64%-18.37%---31.07.20221.57%36.28%68.69%243.22%16-08-2022ročne0.1508-08-2022213717250245,696,821218.24-118.24EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
XTPROXtrackers Physical Rhodium ETC16-08-20221,167.5000USD-9.64% 1,000 USD5.00%8.60%-19.38%-27.90%-10.10%-31.34%47.68%64.32%45.88%27.15%31.07.20225.68%35.66%104.42%169.18%101.22%74.58%76.46%76.57%42.96%38.57%16-08-202221-02-20200.950.95014-08-202293,580,759COM-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
PRSUN3ProShares UltraPro USD (dis)16-08-202238.8900USD0.10% 1,000 USD5.00%45.17%23.56%-32.12%-53.93%-43.38%38.17%33.06%34.76%41.27%31.07.20224.09%33.23%74.10%122.41%54.05%48.45%52.94%51.31%48.52%35.54%16-08-202223-12-20210.000štvrťročne10.0000.00%0.75108-08-2022-1673002-351121310,696,335,352353.82-253.8220.374.651.150.10EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged16-08-2022113.8500USD1.67% 1,000 USD5.00%45.86%27.44%-29.85%-53.70%-41.24%38.39%33.16%34.28%-31.07.20223.87%32.15%74.37%121.98%54.04%48.48%52.41%51.01%16-08-202231-12-20210.750.750008-08-202200010000161,522,145100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)16-08-20228.6300USD0.29% 1,000 USD5.00%8.04%0.67%-6.70%-6.42%-4.19%-74.50%---31.07.2022-1.04%31.22%16-08-202230-06-20220.200.2008-08-202201000015003,151,284,918100.19-0.199.271.386337EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGWisdomTree Natural Gas16-08-20220.0380USD4.97% 1,000 USD5.00%38.18%14.05%95.57%75.44%118.89%15.75%-0.26%-9.08%-10.61%31.07.20222.43%30.16%2.18%90.64%-18.86%11.78%-19.01%5.22%-21.57%2.18%16-08-202231-12-20210.990.490014-08-202201000000116,009,479100.00043.780100COM-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
PRSUSR2ProShares UltraPro Short Russell2000 (dis)16-08-202241.9600USD-0.36% 1,000 USD5.00%-37.66%-38.08%-15.91%16.39%-16.08%-60.05%-48.37%-44.88%-45.03%31.07.2022-4.67%29.85%-42.00%67.77%-42.85%7.27%-40.00%2.07%-40.27%0.36%16-08-2022štvrťročne0.7508-08-2022312-300127602210,195,647400.00-300.00EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUSQProShares UltraPro Short QQQ (dis)16-08-202233.4500USD-0.16% 1,000 USD5.00%-35.22%-36.49%-13.30%8.08%-16.79%-66.35%-58.69%-54.96%-52.86%31.07.2022-6.42%29.57%-59.66%44.69%-60.41%2.12%-53.97%0.58%-52.88%0.07%16-08-202225-03-20208.155štvrťročne132.62097.36%0.7508-08-2022361-30013260174,469,305,192400.01-300.011.370.16EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DSWisdomTree NASDAQ 100 3x Daily Short16-08-202230.7500USD-1.73% 1,000 USD5.00%-35.50%-38.03%-15.37%8.27%-19.49%-67.81%-59.61%-55.90%-31.07.2022-6.60%28.76%-60.46%45.65%-60.70%2.26%-54.16%0.60%16-08-202231-12-20211.600.800008-08-20220001000068,421,993100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
URWUnibail-Rodamco-Westfield (REIT) (dis)16-08-202260.5700EUR-0.38% 100 EUR5.00%24.57%-13.47%-15.88%-10.53%-19.37%-20.46%-22.60%-18.15%-9.51%31.07.2022-0.57%28.66%-12.10%77.34%-27.15%6.87%-20.23%4.44%-12.90%4.03%16-08-202210-10-20086.6254014-08-2022REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD16-08-20221,262.0000USD1.37% 1,000 USD5.00%36.17%17.79%-18.12%-32.42%-20.30%24.84%21.55%22.27%-31.07.20222.52%26.66%46.55%111.41%25.89%28.11%27.15%24.35%16-08-202231-12-20210.750.750008-08-20220100000056,428,905100.00016.372.988416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KLEPIERREKlépierre SA (REIT) (dis)16-08-202222.7900EUR-1.00% 100 EUR5.00%11.94%4.11%-8.66%6.10%9.04%-5.60%-7.74%-8.54%-1.62%31.07.20220.37%25.62%-3.10%59.86%-13.49%7.82%-10.84%5.14%-6.00%4.59%16-08-202209-08-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTCOWisdomTree WTI Crude Oil16-08-20229.7325USD0.40% 1,000 USD5.00%-1.22%-11.87%12.61%31.14%57.31%6.86%7.47%-0.49%-8.96%31.07.20222.02%25.36%19.36%105.04%-7.79%13.95%-6.34%10.55%-14.04%4.62%16-08-202231-12-20210.990.490014-08-202201000000794,544,576100.00026.27169.201000COM-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
PRSUSSPProShares UltraPro Short S&P 500 (dis)16-08-202213.5300USD0.22% 1,000 USD5.00%-28.68%-24.24%-6.79%1.65%-14.74%-54.53%-46.00%-42.65%-42.26%31.07.2022-4.74%24.10%-50.40%36.70%-45.79%4.23%-40.85%1.45%-40.21%0.22%16-08-2022štvrťročne0.7508-08-2022360-30012290131,141,343,783400.01-300.011.360.16EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INWHCEInvesco WilderHill Clean Energy ETF (dis)16-08-202264.3100USD-0.20% 1,000 USD5.00%37.21%35.33%8.61%-31.74%-18.66%29.81%24.27%15.33%11.61%31.07.20222.76%24.08%57.28%139.99%37.66%37.09%24.15%28.02%11.67%10.62%16-08-202221-06-20220.580štvrťročne21.1601.80%0.506008-08-2022-0100008101,193,548,088100.03-0.0327.582.07793EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD16-08-202223.7550USD0.48% 1,000 USD5.00%15.43%-3.91%10.46%26.43%67.83%20.54%9.74%--31.07.20222.32%23.39%20.22%91.36%16-08-202230-06-20220.550.5508-08-202219900700456,626,713100.0006.311.935544COM-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)16-08-202223.7250EUR2.40% 100 EUR5.00%16.27%-0.25%23.88%43.34%96.27%24.77%13.00%6.14%-0.42%31.07.20222.49%23.04%22.53%97.56%-4.49%17.07%-3.76%9.81%-5.66%5.66%16-08-202230-06-20220.550.5509-08-202219900700456,626,713100.0006.311.935544COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)16-08-20226.5700USD-0.04% 1,000 USD5.00%15.26%-16.96%-39.17%-55.96%-60.19%-36.92%-26.70%--31.07.2022-3.33%22.92%-20.77%77.89%-21.36%8.77%16-08-202222-06-20220.070štvrťročne10.2804.26%0.753408-08-2022-1898200390398,618,047120.41-20.419.590.6516823.781.28EQ-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
ISHMJEHiShares MSCI Japan EUR Hedged UCITS ETF16-08-202260.2900EUR0.20% 100 EUR5.00%4.45%6.64%3.20%-3.34%4.00%11.32%5.51%3.12%10.43%31.07.20221.58%21.92%7.35%23.60%3.22%6.99%3.86%5.57%5.70%5.80%16-08-202230-06-20220.640.6416-08-2022-0100002380739,167,649100.49-0.4912.791.19946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARWEUBNP Parvest Energy Transition USD12-08-2022139.1800USD2.08% 1,000 USD3.00%32.11%49.72%13.71%-32.36%-25.02%32.49%14.03%8.63%-31.07.20222.54%21.74%49.37%153.52%17.24%26.37%10.80%18.61%16-08-202219-07-20221.981.5000.25808-08-202219900710726,734,615301.40-201.4018.061.152968EQ-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
INSOLARInvesco Solar ETF (dis)16-08-202288.8900USD-0.19% 1,000 USD5.00%27.51%45.15%35.59%-8.90%10.33%43.93%32.53%15.12%17.86%31.07.20223.88%21.72%67.54%134.00%42.49%38.81%22.95%28.65%10.16%6.73%16-08-202221-12-20200.092ročne10.0920.10%0.501608-08-20220100004502,722,263,647100.07-0.0726.772.473069EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARWENUBNP Parvest Energy Transition USD - distribution Y12-08-2022570.7700USD2.08% 1,000 USD3.00%32.11%49.72%11.37%-33.75%-26.56%29.47%10.85%--31.07.20222.35%21.68%45.52%149.69%16-08-202220-04-202210.510ročne110.5101.88%19-07-20221.981.5000.25808-08-20221990071013,996,242301.40-201.4018.061.152968EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHSE6TLiShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE)16-08-202218.8180EUR0.11% 100 EUR5.00%17.14%2.58%-13.54%-18.31%-19.37%-3.47%-4.69%-3.80%3.14%31.07.20220.17%21.09%0.38%48.27%-3.89%7.38%-2.13%5.43%1.64%5.56%16-08-202215-07-20220.030štvrťročne10.1200.64%30-06-20220.460.4514-08-2022010000140189,120,660100.05-0.0524.231.924257EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
ISHBSCiShares MSCI Brazil Small-Cap ETF (dis)16-08-202214.3000USD0.56% 1,000 USD5.00%25.44%-0.39%-5.57%-1.65%-14.63%-5.88%-1.13%7.07%-5.48%31.07.2022-0.14%20.84%3.48%52.68%2.78%14.67%7.37%11.80%-2.43%5.45%16-08-2022polročne3.69%0.571908-08-202219900104081,487,563100.03-0.037.810.88585BOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRABOND-BRA
COVIVIOCovivio (REIT) (dis)16-08-202261.9500EUR-0.64% 100 EUR5.00%13.15%-7.05%-17.49%-17.09%-23.42%-12.81%-5.62%-3.71%1.10%31.07.2022-0.20%20.75%-3.91%46.14%-4.85%10.46%-1.53%6.11%1.39%5.90%16-08-202209-08-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged ETC16-08-20225.4890EUR0.00% 100 EUR5.00%2.41%-6.97%15.69%33.85%58.87%18.44%15.42%5.67%-5.13%31.07.20222.26%20.60%23.04%90.04%0.78%15.68%0.99%14.12%-9.12%6.85%16-08-202231-12-20211.210.490008-08-20220001000010,636,539100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)12-08-2022194.4800EUR3.08% 100 EUR3.00%29.69%52.51%27.14%-23.93%-13.38%37.80%18.33%10.74%-31.07.20222.85%20.49%46.64%135.82%18.56%27.34%10.87%17.40%16-08-202213-06-20221.080.7500.25808-08-2022-11010071052,919,748234.38-134.3818.541.322178EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
PARWEEBNP Paribas Energy Transition EUR12-08-20221,071.8400EUR3.08% 100 EUR3.00%29.59%52.17%26.57%-24.44%-14.15%36.57%17.29%9.81%5.45%31.07.20222.77%20.47%45.32%134.61%17.51%26.74%9.93%16.84%4.78%9.07%16-08-202219-07-20221.981.5000.25808-08-202219900710542,984,651301.40-201.4018.061.152968EQ-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 Y12-08-2022558.9700EUR3.08% 100 EUR3.00%29.59%52.17%24.09%-25.92%-15.84%33.55%14.05%--31.07.20222.58%20.41%41.68%131.40%16-08-202220-04-20229.260ročne19.2601.71%19-07-20221.981.5000.25808-08-20221990071081,764,307301.40-201.4018.061.152968EQ-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
WTBCOWisdomTree Brent Crude Oil (dis)16-08-202249.6900USD1.77% 1,000 USD5.00%-0.32%-6.81%18.56%39.66%68.98%28.75%23.67%10.28%-3.06%31.07.20222.93%20.39%31.27%91.61%7.73%19.29%5.92%17.85%-4.61%8.65%16-08-202231-12-20210.990.490008-08-202200010000201,324,289100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ARKINNARK Innovation ETF (dis)16-08-202252.1900USD0.00% 1,000 USD5.00%18.32%24.03%-28.47%-56.02%-55.56%5.31%10.60%13.92%-31.07.20220.59%20.39%36.91%113.07%32.49%27.76%16-08-202229-12-20210.783ročne10.7831.50%0.753308-08-20220100003409,336,819,019100.00-0.002.291.551981EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)16-08-202268.4500USD-0.26% 1,000 USD5.00%31.36%37.70%14.16%-15.38%6.22%47.48%29.81%23.00%21.77%31.07.20223.65%20.33%61.19%119.63%37.93%34.95%26.01%27.40%17.24%11.21%16-08-202224-06-20220.011štvrťročne10.0460.07%0.402810-08-20220100006502,216,978,576100.00028.613.223268EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AROUNDTAroundtown SA (REIT) (dis)16-08-20223.3650EUR-0.30% 100 EUR5.00%15.68%-27.94%-39.91%-45.74%-51.15%-22.26%-8.75%--31.07.2022-1.50%19.88%-8.23%47.67%0.59%19.19%16-08-202209-08-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)16-08-202213.1440EUR0.37% 100 EUR5.00%12.90%0.09%-16.86%-12.28%-3.75%3.26%-6.52%-6.79%-0.84%31.07.20220.61%19.76%4.11%54.03%-8.45%9.80%-7.00%5.43%-6.06%2.48%16-08-202215-07-20220.776štvrťročne31.0357.90%30-06-20220.460.4513-08-202219900400817,603,439100.00-0.007.210.548812EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ARKNGIARK Next Generation Internet ETF (dis)16-08-202263.9400USD0.02% 1,000 USD5.00%23.72%17.34%-31.44%-59.06%-56.24%9.33%10.44%15.44%-31.07.20220.83%19.61%41.45%116.46%32.46%25.43%16-08-202229-12-20213.314ročne13.3145.18%0.754308-08-2022-095053101,456,499,179100.01-0.011.651.392966EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc16-08-2022679.5000EUR1.22% 100 EUR5.00%28.57%23.25%-6.13%-27.90%-11.75%39.70%33.53%30.90%34.12%31.07.20222.88%19.61%52.28%63.23%42.40%29.92%38.11%29.65%37.68%22.84%16-08-202207-12-20110.320107-06-20220.600.6000.00814-08-202200010000309,908,000100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTG3DSWisdomTree Gold 3x Daily Short USD16-08-202227.1600USD0.74% 1,000 USD5.00%-11.29%4.93%9.92%5.74%-8.95%-26.03%-24.64%-25.35%-31.07.2022-2.17%19.41%-33.32%39.96%-31.37%6.03%-24.94%2.50%16-08-202231-12-20210.990.990008-08-2022000100008,243,814100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHBRiShares MSCI Brazil ETF (Dist)16-08-202232.0200USD0.02% 1,000 USD5.00%23.49%-1.49%-5.13%6.31%-11.94%-8.43%-3.73%2.79%-5.35%31.07.2022-0.46%19.15%-4.25%42.54%-3.72%10.64%1.66%7.82%-3.64%3.33%16-08-202209-06-20221.499polročne12.9989.37%30-06-20220.571508-08-2022199004805,141,943,693100.08-0.085.681.27897EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
USGJETU.S. Global Jets ETF (dis)16-08-202219.0800USD-0.16% 1,000 USD5.00%11.78%-1.14%-18.72%-16.74%-15.80%-12.19%---31.07.2022-0.79%18.87%16-08-202223-12-20210.141ročne10.1410.74%0.605408-08-20220100005002,524,813,972100.03-0.0318.581.851782EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
PRSUSPProShares Ultra S&P500 (dis)16-08-202257.5800USD-0.00% 1,000 USD5.00%23.32%11.63%-10.42%-19.60%-10.85%23.85%---31.07.20222.08%18.83%16-08-2022štvrťročne0.75108-08-2022-812002-2151492,698,206,649226.75-126.7516.372.9885161.280.14EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARBRBNP Paribas Funds Brazil Equity USD12-08-202290.0800USD3.20% 1,000 USD3.00%23.01%5.09%0.13%10.05%-8.46%-6.75%-1.56%3.94%-3.82%31.07.2022-0.28%18.47%-2.43%38.90%-1.74%10.39%2.84%8.23%-2.67%3.46%16-08-202213-06-20222.231.7501.03908-08-20224960045076,748,663100.0007.431.496230EQ-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
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y12-08-202253.3900USD3.21% 1,000 USD3.00%23.02%5.08%-2.25%7.45%-10.63%-9.89%-4.64%0.58%-7.22%31.07.2022-0.57%18.42%-5.84%37.93%-5.00%9.67%-0.61%7.06%-6.14%2.81%16-08-202220-04-20221.480ročne11.4802.86%13-06-20222.231.7501.03908-08-2022496004502,581,081100.0007.431.496230EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444715-08-20225.6100USD-2.09% 1,000 USD5.75%13.10%-12.89%-22.08%-28.63%-19.05%3.16%4.79%8.16%-3.30%31.07.20220.97%18.12%24.35%44.65%15.55%18.22%9.31%11.64%4.47%8.44%16-08-202230-04-20221.831.5000.090-10008-08-2022496001471129,544,944100.0009.351.131679COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
INGIECZNN (L) Energy - X Cap CZK (hedged i)15-08-20225,686.2300CZK-1.89% 100,000 EUR5.00%11.93%-3.48%9.52%25.10%43.49%5.90%0.70%-0.84%-2.74%31.07.20220.85%18.11%2.87%61.41%-10.14%9.64%-6.89%5.04%-7.66%3.69%16-08-202231-12-20212.322.0000.880-7908-08-202219900390169,421,904100.45-0.458.271.838514EQ-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444715-08-20224.4600EUR-1.98% 100 EUR5.75%12.91%-13.90%-23.63%-30.53%-21.20%1.38%2.25%5.53%-5.31%31.07.20220.82%18.09%22.27%44.20%12.96%17.81%6.54%10.47%2.12%7.37%16-08-202230-04-20221.831.5000.120-10008-08-202249600147119,312,163100.0009.351.131679COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H115-08-20223.7100CHF-2.11% 1,000 CHF5.75%12.77%-13.32%-23.82%-30.52%-21.40%1.01%2.00%5.21%-5.64%31.07.20220.79%18.08%21.71%44.04%12.59%17.52%6.21%10.39%1.66%7.19%16-08-202230-04-20221.831.5000.220-10008-08-20224960014711,197,215100.0009.351.131679COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD15-08-20225.1100USD-2.11% 1,000 USD3.00%13.05%-13.10%-22.34%-29.03%-19.53%2.39%4.05%7.35%-4.04%31.07.20220.91%18.08%23.48%44.40%14.71%17.90%8.50%11.28%3.68%8.09%16-08-202230-04-20222.582.2500.090-10008-08-202249600147120,983,680100.0009.351.131679COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD16-08-2022140.9000USD1.00% 1,000 USD5.00%23.48%13.68%-9.17%-19.40%-9.60%24.40%20.43%19.69%22.97%31.07.20222.02%18.04%33.98%63.42%23.28%18.91%22.53%16.82%21.33%10.43%16-08-202204-04-20220.600.40008-08-20221001000-101410184,247,883200.67-100.6716.762.302872EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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