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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 
WTCOFEWisdomTree Coffee ETC07-02-202568.6550USD0.00% 1,000 USD5.00%26.31%56.35%71.23%115.25%129.73%27.45%33.27%16.91%4.09%31.01.20252.33%15.43%23.92%65.56%16.46%9.89%9.66%15.42%2.74%9.86%07-02-202529-12-20230.990.490004-02-20250001000047,049,471100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHIBITiShares Bitcoin Trust (dis)07-02-202555.1200USD0.93% 1,000 USD5.00%-0.76%26.22%76.55%53.13%118.56%----07-02-2025ročne0.2504-02-2025-0001000048,290,323,410100.35-0.35ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
VESPINVanEck Space Innovators UCITS ETF EUR07-02-202536.5150EUR0.00% 100 EUR5.00%5.02%28.12%62.87%79.83%84.87%----07-02-202505-02-2025EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)07-02-202511.7600USD1.57% 1,000 USD5.00%-24.01%-42.48%14.80%22.71%82.44%----07-02-202524-12-20242.168ročne12.16818.72%1.055,30104-02-202567222012621,898,850100.00031.0830.20720EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GLOARGEGlobal X MSCI Argentina ETF (dis)07-02-202587.9800USD0.87% 1,000 USD5.00%-2.91%17.90%57.53%38.86%75.15%43.06%27.93%13.98%16.56%31.01.20253.34%15.45%31.04%46.18%20.19%21.25%11.51%17.85%9.86%5.79%07-02-202530-12-20241.166ročne20.5830.67%0.593004-02-2025010000250914,877,832100.00-0.0011.941.056139EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
INMEDIAInvesco Next Gen Media and Gaming ETF (dis)07-02-202555.7700USD0.60% 1,000 USD5.00%5.27%8.48%28.78%28.21%68.68%5.93%9.57%9.45%8.08%31.01.20250.64%12.33%-0.47%50.11%0.13%10.11%5.00%6.03%5.71%4.27%07-02-202523-09-20240.043štvrťročne10.1740.31%0.5014704-02-2025-01000087040,073,830100.29-0.2926.386.767228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBLTEiShares Blockchain Technology UCITS ETF07-02-202512.1880EUR0.00% 100 EUR5.00%-5.84%-1.47%37.22%37.87%67.93%----07-02-202530-11-20240.500.5004-02-202501000035092,053,300101.17-1.1734.952.953860EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ARKNGIARK Next Generation Internet ETF (dis)07-02-2025120.4800USD0.98% 1,000 USD5.00%7.90%23.05%72.07%55.42%64.93%8.80%12.43%13.93%18.83%31.01.20251.46%20.18%0.96%84.48%-7.71%15.09%7.86%13.08%13.70%8.67%07-02-202529-12-20213.314ročne13.3142.78%0.755404-02-20250880123501,774,189,106100.00047.626.904344EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR05-02-202510.4500EUR2.96% 100 EUR5.75%17.81%9.42%33.29%37.14%64.83%9.68%10.58%12.54%7.80%31.01.20250.84%12.97%2.77%34.41%4.39%16.11%8.52%4.55%6.10%7.09%07-02-2025ročne30-11-20241.841.5000.010-3804-02-202519900146038,666,632100.00-0.008.541.569894.210.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444705-02-202510.4500EUR2.96% 100 EUR5.75%17.81%9.54%33.29%37.14%64.83%9.73%10.62%12.54%7.80%31.01.20250.84%12.94%2.78%34.40%4.40%16.12%8.53%4.55%6.10%7.09%07-02-202530-11-20241.841.5000.010-3804-02-202519900146071,729,969100.00-0.008.541.569894.210.01COM-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
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR05-02-20259.3500EUR2.97% 100 EUR3.00%17.76%9.23%32.81%36.30%63.46%8.85%9.76%11.70%6.98%31.01.20250.77%12.95%2.00%34.16%3.61%15.80%7.72%4.40%5.31%6.79%07-02-202530-11-20242.582.2500.010-3804-02-202519900146037,369,552100.00-0.008.541.569894.210.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR07-02-202556.7800EUR0.00% 100 EUR5.00%9.32%19.59%50.15%51.11%59.92%17.74%---31.01.20251.46%10.04%8.69%42.11%07-02-202531-12-20230.550.5500.02004-02-2025010000250632,406,425100.00-0.0021.503.296832EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444705-02-20258.1600USD3.16% 1,000 USD5.75%18.95%4.35%26.51%32.47%59.38%6.21%9.35%9.77%6.74%31.01.20250.72%15.07%0.48%38.01%2.16%16.34%7.09%5.22%5.36%6.62%07-02-202530-11-20241.841.5000.010-3804-02-2025199001460123,826,514100.00-0.008.541.569894.210.01COM-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD05-02-20257.3000USD3.11% 1,000 USD3.00%18.89%4.58%26.08%31.77%58.35%5.48%8.57%8.97%5.94%31.01.20250.65%14.98%-0.29%37.65%1.42%16.05%6.31%5.07%4.57%6.32%07-02-202530-11-20242.582.2500.010-3804-02-202519900146018,041,779100.00-0.008.541.569894.210.01COM-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
AROUNDTAroundtown SA (REIT) (dis)07-02-20252.8290EUR0.00% 100 EUR5.00%7.36%3.14%42.73%36.08%58.18%-19.17%-19.84%-10.63%-31.01.2025-0.32%26.58%-13.21%82.35%-26.79%7.02%-16.54%7.51%07-02-202504-02-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
INEGBLInvesco Elwood Global Blockchain UCITS ETF EUR07-02-2025110.1400EUR0.00% 100 EUR5.00%0.88%11.48%40.95%32.73%57.41%7.11%18.61%--31.01.20251.31%18.30%4.29%62.55%07-02-202531-12-20240.650.6500.15004-02-2025010000450728,245,760100.00-0.0019.611.995149EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VVGOLDVanEck Vectors Gold Miners UCITS ETF07-02-202544.4450EUR0.00% 100 EUR5.00%16.39%10.71%22.14%26.09%56.80%14.94%10.40%13.11%-31.01.20251.47%14.08%8.25%26.36%5.21%12.68%07-02-202531-12-20230.530.5300.00604-02-20250100005701,405,215,566100.00012.441.924951COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHGOLDEiShares Gold Producers UCITS ETF (Acc) EUR07-02-202518.0000EUR0.00% 100 EUR5.00%15.24%10.97%24.26%27.73%56.66%14.57%10.04%13.35%9.10%31.01.20251.42%13.22%7.52%27.03%4.49%12.35%8.91%4.61%8.13%6.64%07-02-202530-11-20240.550.5504-02-20250100006301,647,138,378100.05-0.0512.441.965347COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444705-02-20255.9500EUR3.12% 100 EUR5.75%18.76%4.20%25.00%30.20%56.17%2.47%6.71%6.74%3.79%31.01.20250.42%15.01%-2.80%37.93%-0.53%16.08%4.30%4.67%2.50%5.76%07-02-202530-11-20241.841.5000.050-3804-02-202519900146018,591,659100.00-0.008.541.569894.210.01COM-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
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN07-02-2025121.8950USD0.00% 1,000 USD5.00%5.03%2.18%39.05%42.94%56.00%12.97%18.75%20.64%22.50%31.01.20252.04%21.72%21.61%85.91%14.49%18.71%17.54%15.83%20.30%9.00%07-02-202528-03-20241.590.750004-02-202501000000159,895,930100.00022.324.448218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
CPRGOCCPR Invest - Global Gold Mines A CZK Acc04-02-2025103.6500CZK0.63% 100,000 EUR5.00%13.48%8.05%21.23%33.00%55.58%----07-02-202518-12-20242.06004-02-2025010000430180,520,306104.57-4.5712.252.024060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc04-02-2025112.8100EUR0.87% 100,000 EUR5.00%13.49%8.76%21.96%32.45%54.47%14.47%25.58%13.90%-2.20%31.01.20251.34%13.35%6.74%27.75%07-02-202513-11-20242.05004-02-202501000043024,811,678104.57-4.5712.252.024060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD07-02-202558.8900USD0.00% 1,000 USD5.00%9.19%14.96%42.63%45.44%53.91%13.88%19.12%--31.01.20251.32%11.37%6.88%47.49%07-02-202531-12-20230.550.5500.02004-02-2025010000250632,406,425100.00-0.0021.503.296832EQ-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
PROUFOProcure Space ETF (UFO) (dis)07-02-202525.1300USD0.56% 1,000 USD5.00%4.71%21.17%51.75%59.35%52.22%0.88%-1.01%--31.01.20250.38%14.02%-11.45%32.81%07-02-202530-12-20240.460štvrťročne30.6142.46%0.754704-02-202501000033058,857,262100.04-0.0420.471.172175EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD07-02-2025114.3800USD0.00% 1,000 USD5.00%1.42%6.34%34.68%27.93%51.96%3.78%19.51%--31.01.20251.12%18.77%2.83%66.15%07-02-202530-11-20240.650.6500.15004-02-2025010000450728,245,788100.26-0.2617.921.844654EQ-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H105-02-20254.7400CHF3.04% 1,000 CHF5.75%18.50%3.27%23.44%27.76%51.92%1.00%5.60%5.87%3.05%31.01.20250.30%15.02%-4.06%36.25%-1.15%15.91%3.77%4.42%2.08%5.64%07-02-202530-11-20241.831.5000.050-3804-02-2025199001460806,432100.00-0.008.541.569894.210.01COM-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
ISHGPiShares Gold Producers UCITS ETF USD07-02-202518.6900USD0.00% 1,000 USD5.00%16.96%7.63%17.99%23.00%51.52%10.71%8.88%10.73%8.22%31.01.20251.23%15.04%5.12%32.66%2.23%12.70%7.47%5.22%7.40%6.08%07-02-202530-11-20240.550.5504-02-20250100006301,647,138,378100.13-0.1310.571.734456COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
DEQUANDefiance Quantum ETF (dis)07-02-202584.1500USD0.59% 1,000 USD5.00%-0.60%27.12%51.02%41.18%50.69%18.66%22.79%--31.01.20251.66%11.71%11.61%38.20%14.58%12.58%07-02-202525-09-20240.41830.401804-02-202549600700351,525,726102.92-2.9220.433.126333EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANDEFEVanEck Defense UCITS ETF07-02-202537.4200EUR0.00% 100 EUR5.00%6.01%3.48%29.10%31.37%50.34%----07-02-202505-02-2025EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VEGOLDMVanEck Gold Miners ETF (dis)07-02-202541.1300USD0.64% 1,000 USD5.00%16.40%4.78%18.50%20.74%49.56%----07-02-202523-12-20240.403ročne10.4030.98%0.50904-02-202501000057013,982,829,162100.00011.781.814159COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INNASDAQInvesco KBW NASDAQ Fintech UCITS ETF EUR07-02-202558.8700EUR0.00% 100 EUR5.00%4.86%12.93%40.52%39.12%49.42%15.41%11.68%--31.01.20251.41%11.52%7.76%39.90%07-02-202530-09-20240.490.4900.10004-02-20250001000074,553,342100.000EQ-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 ETF07-02-20256.9290USD0.00% 1,000 USD5.00%7.16%4.02%29.09%31.32%48.45%0.73%6.92%--31.01.20250.57%14.27%1.33%44.87%3.55%8.33%07-02-202530-11-20240.350.3504-02-2025010000430816,984,329100.08-0.0811.701.124060EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc04-02-2025100.0800USD1.51% 100,000 EUR5.00%14.49%3.59%15.91%27.70%48.44%10.82%31.22%13.58%-1.90%31.01.20251.24%15.20%4.30%31.96%07-02-202513-11-20242.051.7004-02-202501000043030,469,977104.57-4.5712.252.024060COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PRSUN3ProShares UltraPro USD ETF (dis)07-02-202586.0100USD1.67% 1,000 USD5.00%5.46%4.03%60.02%46.91%47.18%14.45%26.31%31.93%35.90%31.01.20252.44%28.94%30.30%122.34%14.44%30.95%28.86%27.93%33.10%22.45%07-02-202523-12-20241.004štvrťročne41.0041.19%0.752304-02-20253858311081925,418,746,683102.37-2.3726.837.054254.170.16EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR07-02-2025238.2500EUR0.00% 100 EUR5.00%4.13%6.67%34.18%36.63%46.26%19.73%21.76%23.45%21.37%31.01.20251.86%13.49%20.05%51.24%19.03%12.04%20.05%10.03%20.08%7.00%07-02-202505-08-20240.600.40004-02-202511010-2590473,162,491301.89-201.8916.131.994556EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN07-02-2025256.5550USD0.00% 1,000 USD5.00%2.64%4.12%47.17%43.69%45.77%14.52%26.98%32.34%35.78%31.01.20252.58%28.13%33.11%126.93%15.44%31.39%29.63%28.67%33.37%22.94%07-02-202528-03-20243.090.750004-02-202500010000451,454,130100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ARKSEIARK Space Exploration & Innovation ETF (dis)07-02-202520.8500USD0.63% 1,000 USD5.00%0.80%18.69%47.98%37.44%45.30%8.20%---31.01.20250.99%12.65%07-02-2025ročne0.751804-02-2025010000300292,743,717100.00026.204.273070EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)07-02-202523.5950EUR0.00% 100 EUR5.00%10.93%15.80%28.02%15.92%43.84%13.92%10.42%3.61%1.87%31.01.20251.27%9.50%14.66%25.08%11.06%14.26%1.58%9.30%-0.93%4.32%07-02-202515-01-20250.217štvrťročne10.8673.68%30-11-20240.460.4504-02-20250100004901,320,067,339100.84-0.847.100.798711EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
ISHPSiShares Physical Silver ETC07-02-202530.7162USD0.00% 1,000 USD5.00%7.08%1.42%19.07%17.62%43.41%11.86%12.36%9.53%6.12%31.01.20251.19%12.21%6.99%30.26%6.60%11.08%8.25%6.88%5.51%4.32%07-02-202530-11-20240.2004-02-20251,175,688,96710,467,076.00COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc07-02-20251,337.4000EUR0.00% 100 EUR5.00%2.53%8.08%40.69%39.02%42.47%21.69%28.28%32.03%30.80%31.01.20252.17%18.12%24.09%77.16%20.54%21.88%29.10%17.96%29.65%14.60%07-02-202507-12-20110.320113-01-20250.600.6004-02-202500010000857,755,580100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD07-02-2025247.1000USD0.00% 1,000 USD5.00%3.69%2.54%27.49%31.43%40.87%15.75%20.60%20.93%20.44%31.01.20251.70%14.26%17.91%55.68%16.45%13.21%18.62%11.62%19.32%6.35%07-02-202505-08-20240.600.40004-02-202511010-2590433,505,780301.89-201.8916.131.994556EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
KRSCHIEKraneshares CSI China Internet UCITS ETF EUR07-02-202515.3640EUR0.00% 100 EUR5.00%11.56%0.89%32.81%15.02%40.52%----07-02-202531-12-20210.750.7500.26204-02-2025010000290103,844,980100.00012.721.97775EQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CNEQ-SEC-TECH-CN
XTSINGXtrackers MSCI Singapore ETF 1C07-02-20251.7760EUR0.00% 100 EUR5.00%2.46%9.90%31.19%30.74%40.48%9.51%5.90%5.81%4.59%31.01.20250.90%6.63%4.76%21.46%3.03%5.98%1.92%2.38%3.25%2.28%07-02-202505-08-20240.500.300.05004-02-2025010000660148,913,568100.00012.621.337413EQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGPEQ-SGP
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD07-02-202550.5600USD0.00% 1,000 USD5.00%8.32%11.60%43.09%30.18%40.42%----07-02-202531-10-20230.650.6500.05304-02-202501000010007,170,639100.00029.964.623763EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
GSPGOLDGoldman Sachs Physical Gold ETF (dis)07-02-202528.2300USD0.05% 1,000 USD5.00%7.67%6.01%19.62%23.28%40.10%15.97%12.49%--31.01.20251.29%6.35%11.71%21.02%7.55%8.27%07-02-2025ročne004-02-202500010000927,687,040100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHEUFIiShares MSCI Europe Financials Sector UCITS ETF07-02-202510.9480EUR0.00% 100 EUR5.00%8.98%12.74%25.68%22.12%40.00%----07-02-202530-11-20240.180.1804-02-202509802820703,400,747100.01-0.018.501.058711EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
PRSLOSSProShares Long Online/Short Stores ETF (dis)07-02-202550.8300USD0.30% 1,000 USD5.00%8.26%7.42%22.16%16.85%39.87%-0.06%-1.06%1.92%-31.01.20250.25%12.82%-8.74%54.34%-15.50%8.18%07-02-202523-12-20240.211štvrťročne30.2810.55%0.659504-02-202526650102209,083,803123.85-23.8522.674.143346EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOFirst Trust US Equity Opportunities ETF (dis)07-02-2025135.8200USD0.85% 1,000 USD5.00%10.64%11.95%46.61%31.38%39.85%8.12%9.85%--31.01.20250.85%11.27%-1.03%40.35%0.18%9.35%07-02-202513-12-20240.112štvrťročne20.2240.17%0.404004-02-20250100001000846,460,433100.00-0.0029.864.623663EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTRPSEXtrackers Physical Silver EUR Hedged ETC07-02-2025174.7100EUR0.00% 100 EUR5.00%6.60%0.94%17.40%15.35%39.72%8.06%9.34%--31.01.20250.92%12.03%3.50%28.78%3.57%10.48%07-02-202530-06-20240.750.450004-02-2025138,824,619COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYWFINEAmundi MSCI World Financials TR UCITS ETF EUR07-02-2025341.8000EUR0.00% 100 EUR5.00%6.38%10.15%30.14%28.91%39.71%14.67%13.43%11.47%10.34%31.01.20251.28%7.63%12.87%24.75%12.17%6.58%8.60%5.38%8.25%3.22%07-02-202518-12-20240.300.3004-02-202501000000154,018,465100.00013.961.708316EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
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