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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 
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)05-12-202419.1200USD-0.52% 1,000 USD5.00%5.58%69.35%13.38%104.51%544.64%----05-12-2024ročne1.055,30121-11-202418910011592,189,376103.85-3.8543.0731.39890EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN05-12-2024125.7950USD0.62% 1,000 USD5.00%16.54%31.81%37.99%52.76%104.71%12.78%24.47%22.32%22.78%31.10.20241.35%22.13%22.53%87.71%18.62%28.29%19.41%21.25%21.14%12.58%05-12-202428-03-20241.590.750021-11-202401000000125,256,988100.00021.194.278218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN05-12-2024259.1850USD0.87% 1,000 USD5.00%18.69%41.04%29.50%44.80%99.94%5.77%36.61%34.99%34.93%31.10.20241.47%29.23%33.86%128.49%26.28%56.35%34.94%45.01%35.57%31.34%05-12-202428-03-20243.090.750030-11-202400010000385,789,807100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)05-12-202485.7300USD-0.25% 1,000 USD5.00%18.40%37.98%27.94%47.10%98.50%4.54%35.52%34.26%34.88%31.10.20241.38%29.69%31.17%123.70%25.62%56.32%34.44%45.05%35.52%31.83%05-12-202425-09-20240.728štvrťročne30.9711.13%0.752321-11-2024316621111122,304,826,015100.00025.526.49314EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBLTEiShares Blockchain Technology UCITS ETF05-12-202414.9760EUR5.02% 100 EUR5.00%45.60%85.74%56.75%64.12%87.22%----05-12-202430-09-20240.500.5021-11-202401000035067,050,993100.00030.351.631683EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTCOFEWisdomTree Coffee ETC05-12-202453.0400USD3.29% 1,000 USD5.00%25.87%30.46%40.22%79.04%87.03%16.73%20.93%12.68%0.16%31.10.20241.39%12.75%22.21%60.93%15.74%9.46%7.42%11.92%0.81%7.88%05-12-202429-12-20230.990.490021-11-20240001000038,540,133100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc05-12-20241,309.4000EUR0.43% 100 EUR5.00%16.10%33.94%26.73%38.39%71.86%14.33%34.87%32.84%31.23%31.10.20241.34%18.82%24.44%78.16%26.13%36.15%30.95%25.52%30.46%19.40%05-12-202407-12-20110.320113-11-20240.600.6028-11-202400010000730,048,897100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR05-12-2024236.6500EUR-0.04% 100 EUR5.00%14.55%27.27%30.44%41.15%71.78%18.12%25.44%23.47%22.18%31.10.20241.33%13.65%20.70%52.76%21.30%18.12%20.52%11.73%20.25%8.14%05-12-202405-08-20240.600.40022-11-202499990-98570380,756,423198.07-98.0714.431.803860EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)05-12-2024100.6577USD-1.43% 1,000 USD5.00%16.92%41.69%18.34%31.41%70.81%10.30%37.54%38.22%39.31%31.10.20242.24%31.53%41.51%123.73%34.72%60.37%40.53%47.16%42.01%34.17%05-12-202425-06-20240.210štvrťročne20.4210.41%0.752821-11-2024-395077003,079,038,278127.57-27.5726.687.57577EQ-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 EUR05-12-202453.7200EUR0.51% 100 EUR5.00%21.47%34.74%35.52%47.12%69.36%13.16%---31.10.20240.70%9.62%4.21%33.89%05-12-202431-12-20230.550.5500.02022-11-2024010000240541,305,836100.01-0.0121.383.285248EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD05-12-2024250.1400USD0.36% 1,000 USD5.00%10.88%21.46%26.91%37.34%68.52%15.54%24.06%21.74%20.34%31.10.20241.21%14.60%18.07%55.98%18.89%19.12%19.40%14.22%19.63%7.69%05-12-202405-08-20240.600.40021-11-202499990-98570380,756,423198.07-98.0714.431.803860EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD05-12-202456.8050USD1.06% 1,000 USD5.00%17.59%28.79%31.95%43.20%66.69%10.69%21.02%--31.10.20240.59%11.24%2.35%41.87%05-12-202431-12-20230.550.5500.02030-11-2024010000240541,305,836100.00021.523.245248EQ-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
GLOARGEGlobal X MSCI Argentina ETF (dis)05-12-202483.9400USD1.75% 1,000 USD5.00%13.13%26.99%43.61%71.59%66.55%42.55%28.98%14.61%-31.10.20242.69%15.67%26.03%44.51%17.06%17.56%9.17%14.79%05-12-202427-06-20240.213ročne10.2130.26%0.591621-11-2024010000250393,211,650100.0008.880.934257EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
PRSUSPProShares Ultra S&P500 ETF (dis)05-12-202499.5600USD0.08% 1,000 USD5.00%10.78%20.04%25.12%37.20%65.99%14.37%23.10%--31.10.20241.16%15.68%17.04%54.83%05-12-202425-09-20240.543štvrťročne30.7250.73%0.75421-11-202417763451315,191,311,770100.07-0.0721.204.255312EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ARKNGIARK Next Generation Internet ETF (dis)05-12-2024115.6900USD1.25% 1,000 USD5.00%29.28%49.61%49.81%48.71%64.29%-2.34%16.09%14.69%18.99%31.10.2024-0.86%20.33%-5.50%80.06%-3.24%24.41%10.94%21.90%15.46%15.37%05-12-202429-12-20213.314ročne13.3142.90%0.755421-11-20240890113501,385,793,470100.00041.705.503553EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)05-12-202454.0800USD-0.07% 1,000 USD5.00%8.88%17.34%17.21%63.57%63.57%2.99%10.62%9.93%7.82%31.10.20240.03%12.47%-4.65%41.15%1.70%13.06%5.41%7.24%5.82%4.64%05-12-202423-09-20240.043štvrťročne10.1740.32%0.5014721-11-202401000088040,715,828100.00-0.0025.606.437029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR05-12-2024117.3600EUR4.97% 100 EUR5.00%31.08%53.39%36.12%40.10%62.98%3.78%21.16%--31.10.2024-0.01%16.92%2.86%60.07%05-12-202430-09-20240.650.6500.16022-11-2024-010000450620,885,514100.01-0.0116.681.473268EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD05-12-2024124.5400USD4.94% 1,000 USD5.00%28.39%48.22%33.43%36.01%61.98%1.67%22.61%--31.10.2024-0.16%17.63%1.18%63.80%05-12-202430-09-20240.650.6500.16030-11-2024010000450620,885,514100.00-0.0016.691.443367EQ-SEC-TECHIEGBUSD0.3675%50.44%89.36%0.870.9740.36%3/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR05-12-202458.7000EUR-0.51% 100 EUR5.00%19.99%32.99%42.91%43.29%60.10%13.44%13.65%--31.10.20240.59%10.25%4.78%33.08%05-12-202430-09-20240.490.4900.10021-11-20240001000063,216,481100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VESPINVanEck Space Innovators UCITS ETF EUR05-12-202432.0250EUR-2.57% 100 EUR5.00%18.92%35.81%49.34%58.50%56.14%----05-12-202423-11-2024EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANDEFEVanEck Defense UCITS ETF05-12-202435.6500EUR-0.86% 100 EUR5.00%3.81%19.81%23.89%29.17%53.73%----05-12-202423-11-2024EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICCFirst Trust Cloud Computing ETF (dis)05-12-2024127.7490USD0.20% 1,000 USD5.00%17.69%33.63%40.63%36.86%53.10%7.85%16.54%16.24%16.22%31.10.20240.03%11.37%2.48%50.90%4.11%14.67%11.26%11.51%13.74%7.63%05-12-202423-09-20220.131štvrťročne30.1740.14%0.601821-11-20240100006303,088,938,809100.00026.776.583763EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSPUSiShares S&P U.S. Banks UCITS ETF05-12-20246.8920USD1.23% 1,000 USD5.00%12.85%18.70%36.07%36.64%52.19%2.91%6.78%--31.10.20240.15%13.51%1.28%44.37%4.68%9.81%05-12-202430-09-20240.350.3529-11-2024010000410264,518,042100.00011.391.163960EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc05-12-2024703.4400USD0.42% 1,000 USD5.00%6.04%15.76%15.43%26.71%51.28%----05-12-202430-09-20240.140.140021-11-2024000100001,174,113,356100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
USGJETU.S. Global Jets ETF (dis)05-12-202426.0500USD4.64% 1,000 USD5.00%11.85%38.49%29.22%30.25%46.68%8.99%-3.60%--31.10.20240.46%14.53%-4.63%29.77%05-12-202423-12-20210.141ročne10.1410.57%0.601721-11-20240100005001,031,854,693100.0009.251.471486EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc05-12-202434.4200USD0.35% 1,000 USD5.00%6.10%15.50%14.89%25.80%46.41%18.41%26.06%24.25%-31.10.20241.51%11.07%20.21%43.02%20.18%15.34%22.64%12.65%05-12-202430-09-20240.150.1528-11-20240100006909,483,105,264100.00027.989.26927EQ-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
DE5GNGCDefiance Connective Technologies ETF (dis)05-12-202448.4100USD-0.37% 1,000 USD5.00%8.35%14.39%19.71%23.68%46.34%6.61%14.71%--31.10.20240.58%10.21%4.46%30.25%05-12-202425-09-20240.28530.301121-11-2024010000500561,289,412100.02-0.0221.103.944355EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C05-12-202492.6500EUR0.03% 100 EUR5.00%10.56%21.51%18.22%27.20%46.16%17.67%24.48%23.55%-31.10.20241.32%10.03%18.84%36.55%19.64%14.59%21.41%9.21%05-12-202405-08-20240.250.100.00521-11-202401000015304,532,196,992100.00028.158.25919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR05-12-202478.9200EUR0.25% 100 EUR5.00%8.63%16.69%12.87%19.36%45.77%11.05%14.42%14.24%12.80%31.10.20240.67%6.88%9.74%28.86%10.13%8.32%11.97%5.72%12.06%3.49%05-12-202430-09-20240.250.3023-11-20241990034502,007,912,475100.36-0.3619.313.348316EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR05-12-2024886.7000EUR0.10% 100 EUR5.00%10.45%21.55%18.06%26.95%45.73%17.23%24.12%23.19%21.56%31.10.20241.29%10.04%18.44%36.26%19.36%14.60%21.14%9.18%20.35%7.34%05-12-202410-10-20240.300.3021-11-2024010000001,935,401,602100.00028.148.26919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD05-12-202449.0600USD0.98% 1,000 USD5.00%16.35%32.17%31.90%29.94%45.56%----05-12-202431-10-20230.650.6500.05321-11-202401000010006,260,386100.00027.843.503367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIUSOFirst Trust US Equity Opportunities ETF (dis)05-12-2024131.3400USD0.96% 1,000 USD5.00%15.37%31.44%31.19%29.95%45.40%3.36%10.83%--31.10.2024-0.19%10.94%-4.08%36.00%05-12-202421-03-20240.011štvrťročne10.0430.03%0.404021-11-20240100001000738,845,446100.00027.513.493366EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C05-12-2024148.1800EUR0.98% 100 EUR5.00%12.04%22.65%20.39%28.36%45.05%10.69%17.59%16.13%14.58%31.10.20240.74%11.77%15.93%45.77%15.02%12.79%13.18%7.81%12.04%5.46%05-12-202405-08-20240.700.50021-11-202400010000420,407,185100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C05-12-2024139.6200EUR0.07% 100 EUR5.00%12.38%23.84%22.09%24.68%44.76%17.54%22.14%--31.10.20241.23%9.87%17.39%45.35%05-12-202405-08-20240.350.250.08730-11-20240100008703,705,912,354100.00-0.0020.123.73919EQ-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
ISHUSRBiShares U.S. Regional Banks ETF (dis)05-12-202455.4880USD1.20% 1,000 USD5.00%12.92%16.92%36.64%32.11%44.58%-3.11%2.32%1.64%-31.10.2024-0.27%14.78%-3.76%45.28%0.88%10.60%-0.10%6.35%05-12-202425-09-20241.087štvrťročne31.4502.64%31-08-20240.40921-11-2024010000340618,061,420100.00011.031.193070EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
VVSEMIVanEck Vectors Semiconductor ETF EUR05-12-202439.6400EUR-1.23% 100 EUR5.00%3.50%13.03%-2.50%5.65%44.51%16.12%---31.10.20241.81%14.31%05-12-202431-12-20230.350.3500.00321-11-20240100002502,546,801,455100.00023.024.71955EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DEQUANDefiance Quantum ETF (dis)05-12-202472.6243USD1.17% 1,000 USD5.00%16.83%22.24%14.69%20.92%43.70%10.42%21.29%--31.10.20240.68%11.07%10.16%35.71%16.76%17.67%05-12-202425-09-20240.41830.401821-11-2024010000700286,789,492100.00019.312.916139EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD05-12-202483.4200USD0.64% 1,000 USD5.00%5.20%11.35%9.81%16.17%42.90%8.64%13.26%12.44%12.16%31.10.20240.52%7.96%7.05%33.66%7.85%9.35%10.80%7.71%11.56%3.73%05-12-202430-09-20240.250.3030-11-20240990034602,007,912,475100.05-0.0520.883.748118EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYWFINEAmundi MSCI World Financials TR UCITS ETF EUR05-12-2024325.4500EUR0.20% 100 EUR5.00%10.43%16.54%22.67%27.80%42.62%14.94%13.38%10.58%10.40%31.10.20240.89%6.92%12.86%24.61%12.14%6.63%8.18%4.56%8.08%2.65%05-12-202410-10-20240.300.3021-11-202401000000136,952,024100.00012.931.618217EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ISHSP5GRiShares S&P 500 Growth ETF (dis)05-12-2024103.4600USD0.06% 1,000 USD5.00%7.12%14.59%16.46%26.46%42.55%8.87%17.11%15.55%13.84%31.10.20240.62%9.24%9.28%35.18%11.45%12.03%13.69%8.50%13.43%4.67%05-12-202425-09-20240.303štvrťročne30.4040.39%0.183121-11-2024010000233052,939,046,270100.00027.118.62919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
INSPWFInvesco S&P World Financials ESG UCITS ETF05-12-20246.8720EUR0.47% 100 EUR5.00%9.32%15.79%22.13%27.99%42.31%----05-12-202431-08-20240.180.1800.01021-11-2024-01000015802,710,228100.04-0.0413.071.698415EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
ROUBMRoundhill Ball Metaverse ETF USD (dis)05-12-202415.2100USD0.80% 1,000 USD5.00%12.92%21.44%19.07%24.93%42.28%0.04%---31.10.2024-0.01%13.90%05-12-202427-12-20230.019ročne10.0190.13%0.593121-11-2024089010370338,825,193100.00-0.0020.993.666026EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR03-12-202421.7300EUR0.60% 100 EUR5.75%12.01%19.07%19.66%18.42%41.75%6.78%---31.10.20240.25%10.65%5.96%41.24%05-12-2024ročne31-08-20241.801.5000.040921-11-2024010000102046,033,148100.04-0.0432.888.9185144.650.00EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSINGXtrackers MSCI Singapore ETF 1C05-12-20241.7388EUR0.25% 100 EUR5.00%10.61%17.00%25.78%38.42%41.57%9.92%3.13%5.15%5.29%31.10.20240.38%6.29%2.59%14.16%2.54%5.08%1.88%2.25%3.07%2.07%05-12-202405-08-20240.500.300.05021-11-202401000067054,487,904100.00012.341.297315EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
PROUFOProcure Space ETF (UFO) (dis)05-12-202423.3000USD-0.59% 1,000 USD5.00%17.09%24.37%42.16%39.10%41.37%-4.50%-1.00%--31.10.2024-1.00%12.13%-14.55%22.56%05-12-202427-09-20240.223štvrťročne20.4471.91%0.752221-11-20241990034034,659,089100.14-0.1421.141.412076EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANRUGVanguard Russell 1000 Growth ETF (dis)05-12-2024105.5400USD0.13% 1,000 USD5.00%7.93%15.67%16.95%25.38%41.06%11.96%---31.10.20240.80%9.39%11.79%37.51%05-12-202426-09-20240.435štvrťročne30.5790.55%0.07121-11-2024010000395022,503,545,449100.00030.2810.178911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)05-12-202414.6193USD-0.03% 1,000 USD5.00%6.90%16.57%12.30%16.93%40.64%14.18%22.40%--31.10.20241.12%11.50%16.81%46.93%05-12-202413-06-20240.030polročne10.0600.41%30-09-20240.180.2530-11-20240100001490939,525,954100.00-0.0027.076.588515EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C03-12-2024168.0300CZK0.26% 25,000 CZK4.50%8.82%15.82%22.04%20.96%40.49%----05-12-2024ročne10-10-20240.30021-11-20240100006000203,048,391100.00020.734.327327EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
SSFSSSPDR Financial Select Sector Fund ETF (dis)05-12-202450.5100USD0.53% 1,000 USD5.00%8.58%12.14%22.30%25.26%40.29%9.92%11.01%8.88%9.62%31.10.20240.57%9.31%7.89%30.01%9.01%7.20%7.18%5.33%8.55%2.83%05-12-202423-09-20240.481štvrťročne30.6411.28%21-11-20180.130.0300121-11-202401000072044,671,884,270100.00015.962.088020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)05-12-2024129.8600USD0.88% 1,000 USD5.00%7.77%15.43%17.89%23.48%40.15%9.74%16.42%14.05%-31.10.20240.59%8.61%6.79%41.45%8.60%11.51%05-12-202426-12-20230.741štvrťročne12.9642.30%0.4514421-11-2024010000500304,689,688100.00018.632.836535EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
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