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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 
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)13-01-202583.1800USD-3.00% 1,000 USD5.00%-15.83%-10.31%-21.83%9.07%26.36%4.74%24.90%30.69%37.98%31.10.20242.24%31.53%41.51%123.73%34.72%60.37%40.53%47.16%42.01%34.17%13-01-202525-06-20240.210štvrťročne20.4210.49%0.752818-12-2024-395077003,079,038,278127.57-27.5726.687.57577EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUN3ProShares UltraPro USD ETF (dis)13-01-202575.5000USD-1.73% 1,000 USD5.00%-15.63%1.62%-6.37%28.58%49.98%2.17%25.54%27.79%34.67%31.10.20241.38%29.69%31.17%123.70%25.62%56.32%34.44%45.05%35.52%31.83%13-01-202523-12-20241.004štvrťročne41.0041.31%0.752322-12-20243858311081925,418,746,683102.37-2.3726.837.054254.170.16EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN13-01-2025222.7650USD-2.68% 1,000 USD5.00%-15.99%-0.39%-10.11%23.49%46.09%0.51%25.92%27.99%34.41%31.10.20241.47%29.23%33.86%128.49%26.28%56.35%34.94%45.01%35.57%31.34%13-01-202528-03-20243.090.750026-12-202400010000428,751,662100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc13-01-20251,234.4000EUR-1.42% 100 EUR5.00%-8.29%8.60%3.64%26.41%47.78%12.34%28.96%29.87%30.41%31.10.20241.34%18.82%24.44%78.16%26.13%36.15%30.95%25.52%30.46%19.40%13-01-202507-12-20110.320113-11-20240.600.6022-12-202400010000830,570,479100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDSBBDirexion Daily Semiconductor Bull and Bear 3X Shares ETF (dis)13-01-202527.5950USD-1.66% 1,000 USD5.00%-10.55%-28.64%-56.84%-33.52%-1.80%-22.90%7.24%14.50%29.83%13-01-202524-09-20240.244štvrťročne30.3261.16%0.755618-12-20242078023109,351,418,474107.39-7.3922.273.965812EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN13-01-2025106.5400USD-1.52% 1,000 USD5.00%-13.28%-4.58%-0.06%26.49%53.03%2.64%16.76%17.00%21.22%31.10.20241.35%22.13%22.53%87.71%18.62%28.29%19.41%21.25%21.14%12.58%13-01-202528-03-20241.590.750018-12-202401000000125,256,988100.00021.194.278218EQ-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 EUR13-01-2025221.3500EUR-0.34% 100 EUR5.00%-6.09%5.51%10.04%26.82%49.91%13.05%21.25%21.04%21.15%31.10.20241.33%13.65%20.70%52.76%21.30%18.12%20.52%11.73%20.25%8.14%13-01-202505-08-20240.600.40018-12-20241021010-103600440,939,846203.05-103.0516.412.033962EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR13-01-2025865.9100EUR-0.91% 100 EUR5.00%-2.15%6.63%4.72%20.19%37.64%16.69%21.45%22.16%20.80%31.10.20241.29%10.04%18.44%36.26%19.36%14.60%21.14%9.18%20.35%7.34%13-01-202510-10-20240.300.3018-12-2024010000001,935,401,602100.00028.148.26919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTFidelity - Global Technology Fund A-DIST-EUR09-01-202574.1800EUR0.20% 100 EUR5.25%0.11%6.89%8.17%16.03%27.39%13.24%18.88%19.69%20.32%31.10.20241.08%8.05%13.60%26.01%18.42%13.41%20.27%6.30%19.90%6.00%11-01-2025ročne29-11-20241.891.5028-12-2024010000103210,052,094,925100.09-0.0918.032.816337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]09-01-2025911.6300EUR0.04% 100 EUR3.00%-1.02%9.22%7.89%16.83%32.02%12.32%18.83%20.09%19.80%31.10.20240.81%9.95%13.61%30.26%16.65%13.49%19.66%8.58%19.50%7.04%13-01-202530-12-20241.080.7500.03013-01-202519900440142,927,829100.00-0.0028.716.286435EQ-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 USD13-01-2025225.4900USD-0.83% 1,000 USD5.00%-8.54%-1.82%2.70%21.38%39.16%8.67%18.96%17.99%19.72%31.10.20241.21%14.60%18.07%55.98%18.89%19.12%19.40%14.22%19.63%7.69%13-01-202505-08-20240.600.40009-01-20251021010-103600433,505,780203.05-103.0516.412.033962EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR13-01-20251,156.0000EUR-0.38% 100 EUR5.00%-2.33%9.30%8.02%19.09%32.24%14.04%20.52%20.78%19.45%31.10.20241.03%9.38%15.65%35.09%17.91%14.28%19.87%8.09%18.87%7.01%13-01-202531-10-20240.300.3318-12-2024010000101016,676,756,635100.00026.706.978910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)13-01-2025606.7299USD-1.09% 1,000 USD5.00%-5.12%1.05%1.00%17.88%25.96%11.82%18.86%19.59%19.44%31.10.20241.03%10.59%14.46%38.87%16.99%15.81%20.43%11.48%20.33%6.81%13-01-202527-09-20242.939štvrťročne33.9180.64%0.091318-12-202419900316076,994,861,811100.00028.357.097524EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR09-01-20252,771.4700EUR0.04% 100 EUR3.00%-1.10%8.98%7.41%16.04%30.83%11.31%17.77%19.02%18.78%31.10.20240.73%9.95%12.59%30.00%15.61%13.17%18.60%8.28%18.47%6.70%13-01-202503-12-20241.981.5000.03018-12-2024199004501,979,192,232100.00-0.0026.425.616731EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
SSTSSSPDR Technology Select Sector Fund ETF (dis)13-01-2025226.6200USD-0.94% 1,000 USD5.00%-5.06%-1.82%-3.07%10.32%17.88%10.98%18.86%19.06%18.72%31.10.20241.10%10.59%16.51%37.88%18.81%15.74%20.96%10.94%20.10%6.71%13-01-202523-09-20241.138štvrťročne31.5170.66%21-11-20180.130.0300418-12-202401000069069,398,496,982100.00-0.0026.587.478911EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491610-01-202549.7300EUR-1.27% 100 EUR5.75%0.83%9.56%7.34%18.46%34.70%8.67%17.17%18.69%18.69%31.10.20240.34%11.70%8.66%44.83%11.91%18.11%17.35%11.47%17.91%9.04%12-01-202531-10-20241.811.5000.020-2304-01-2025397006501,913,630,164100.00-0.0032.159.037419EQ-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
ARKNGIARK Next Generation Internet ETF (dis)13-01-2025107.1450USD-2.10% 1,000 USD5.00%-8.30%24.43%32.36%35.39%52.69%0.79%11.35%11.79%18.28%31.10.2024-0.86%20.33%-5.50%80.06%-3.24%24.41%10.94%21.90%15.46%15.37%13-01-202529-12-20213.314ročne13.3143.03%0.755418-12-20240890113501,385,793,470100.00041.705.503553EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)13-01-202595.9800USD-1.27% 1,000 USD5.00%-9.04%3.40%9.92%15.97%17.43%10.07%14.20%16.45%18.15%31.10.20240.34%11.08%8.10%47.47%8.86%14.05%15.90%12.70%17.88%8.15%13-01-202507-06-20230.005polročne10.0100.01%0.412118-12-2024010000112010,071,134,274100.00037.378.566832EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR10-01-202539.8800EUR-1.29% 100 EUR3.00%0.78%9.38%6.92%17.78%33.69%7.86%16.30%17.80%17.80%31.10.20240.28%11.70%7.86%44.51%11.08%17.77%16.47%11.12%17.03%8.68%12-01-202531-10-20242.562.2500.020-2331-12-202439700650499,725,043100.00-0.0032.159.037419EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis13-01-2025504.6000USD-0.79% 1,000 USD5.00%-4.79%1.77%0.96%14.16%29.32%9.23%17.96%17.30%17.11%31.10.20240.84%9.99%12.51%40.77%15.03%15.24%18.07%10.63%17.59%6.62%13-01-202512-12-20242.000štvrťročne42.0000.39%30-06-20240.300.300018-12-202401000010108,527,053,873108.74-8.7426.696.988910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491610-01-202550.8400USD-1.97% 1,000 USD5.75%-1.85%2.67%1.54%12.95%25.87%5.09%15.26%16.09%16.99%31.10.20240.21%12.30%6.81%50.84%9.79%18.97%16.27%13.98%17.30%8.72%12-01-202531-10-20241.811.5000.020-2329-12-2024397006505,004,261,810100.00-0.0032.159.037419EQ-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
GLOARGEGlobal X MSCI Argentina ETF (dis)13-01-202585.3874USD-3.54% 1,000 USD5.00%-1.31%19.52%44.97%53.49%70.23%41.62%25.93%12.56%16.87%31.10.20242.69%15.67%26.03%44.51%17.06%17.56%9.17%14.79%13-01-202527-06-20240.213ročne10.2130.24%0.591618-12-2024010000250718,864,906100.00011.821.034654EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y10-01-20252,026.2300EUR-0.94% 100 EUR3.00%-0.71%8.00%5.24%13.02%27.02%8.93%15.43%16.64%16.54%31.10.20240.59%10.23%10.54%29.38%13.43%12.34%16.28%7.62%16.24%6.05%13-01-202519-04-202430.090ročne130.0901.47%30-12-20241.981.5000.03013-01-202519900440158,475,705100.00-0.0028.716.286435EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FICCFirst Trust Cloud Computing ETF (dis)13-01-2025117.1169USD-1.16% 1,000 USD5.00%-6.53%10.12%21.74%25.02%33.76%6.63%12.77%13.64%15.53%31.10.20240.03%11.37%2.48%50.90%4.11%14.67%11.26%11.51%13.74%7.63%13-01-202523-09-20220.131štvrťročne30.1740.15%0.601818-12-20240100006303,088,938,809100.00026.776.583763EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARUGEBNP Paribas Funds US Growth EUR10-01-2025821.0100EUR-0.75% 100 EUR3.00%-0.59%10.48%7.06%19.91%33.98%12.09%16.75%17.07%15.05%31.10.20240.69%8.86%12.10%31.21%13.49%10.84%15.25%6.18%14.14%5.40%13-01-202503-12-20241.981.5000.03318-12-202419900430626,729,257100.00028.497.507623EQ-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)13-01-2025102.2200USD1.55% 1,000 USD5.00%-9.27%-17.38%-5.86%-4.70%0.98%9.35%17.46%12.18%14.68%31.10.20241.79%15.34%22.37%51.04%18.85%15.44%18.00%14.65%15.95%9.39%13-01-202517-12-20240.475štvrťročne40.4750.47%0.39818-12-20240100004403,579,139,270100.00-0.0014.212.361585REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
AMGEEAMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)10-01-2025194.6500EUR-0.56% 100 EUR4.50%0.09%1.72%3.68%6.11%18.91%7.66%11.39%21.43%14.56%31.10.20240.73%6.02%11.05%16.12%15.03%17.24%21.88%13.79%18.08%5.90%12-01-202504-09-20241.901.5018-12-20244960-06301,004,706,276109.87-9.8711.981.526725EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHSP5EiShares Core S&P 500 UCITS ETF EUR13-01-2025602.6000EUR-0.05% 100 EUR5.00%-1.45%7.27%10.54%18.24%31.78%12.71%15.54%15.43%14.25%31.10.20240.98%6.62%14.09%23.41%14.92%6.98%14.20%3.76%13.34%3.52%13-01-202531-10-20240.070.0718-12-20240100005030107,430,173,384100.00022.614.568218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP10-01-202528.6000GBP-0.42% 1,000 GBP5.75%0.35%6.40%7.84%13.81%28.83%8.94%13.25%13.76%14.17%31.10.20240.36%8.47%6.71%34.10%7.96%11.58%12.03%7.08%13.23%5.01%12-01-2025ročne31-10-20241.811.5000.060-502-01-2025-01000072111,595,438100.96-0.9633.128.856828EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTPESXtrackers LPX Private Equity Swap UCITS ETF 1C13-01-2025143.2200EUR-0.39% 100 EUR5.00%-2.74%8.39%13.56%19.07%34.76%10.94%15.71%14.75%13.91%31.10.20240.74%11.77%15.93%45.77%15.02%12.79%13.18%7.81%12.04%5.46%13-01-202505-08-20240.700.50006-01-202500010000489,801,357100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
ISHSP5GRiShares S&P 500 Growth ETF (dis)13-01-2025100.4800USD-0.59% 1,000 USD5.00%-3.72%3.69%4.93%19.80%32.73%7.96%14.97%14.07%13.77%31.10.20240.62%9.24%9.28%35.18%11.45%12.03%13.69%8.50%13.43%4.67%13-01-202525-09-20240.303štvrťročne30.4040.40%0.183118-12-2024010000233052,939,046,270100.00027.118.62919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUSAAmundi MSCI USA UCITS ETF EUR (C)13-01-2025708.9826EUR-0.06% 100 EUR5.00%-2.54%5.94%9.04%14.96%26.13%10.70%14.39%14.58%13.71%31.10.20240.82%6.73%12.51%23.04%14.23%7.70%13.93%3.67%13.10%3.35%13-01-202510-10-20240.280.2818-12-202400010000603,511,573100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE09-01-2025786.0200EUR-0.01% 100 EUR4.50%0.23%8.79%12.59%20.45%32.04%11.86%14.82%14.56%13.46%31.10.20240.88%6.99%12.31%22.64%13.83%7.35%13.38%3.58%12.47%3.22%13-01-202518-12-20240.300.1508-01-20250100005980232,554,814100.00021.664.467228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUSGBNP Paribas Funds US Growth USD10-01-2025205.3200USD-1.24% 1,000 USD3.00%-3.00%3.44%1.38%14.30%25.22%8.45%14.88%14.49%13.41%31.10.20240.55%9.82%9.66%37.35%11.17%11.98%14.06%8.66%13.55%5.30%13-01-202509-12-20241.981.5000.03318-12-202419900430180,941,159100.00028.497.507623EQ-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
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491310-01-202534.1700EUR-0.99% 100 EUR5.75%-1.41%6.18%8.34%16.18%32.24%8.72%13.61%14.64%13.36%31.10.20240.39%9.36%7.81%37.68%8.83%12.53%12.59%7.09%12.17%5.77%12-01-202531-10-20241.801.5000.060-504-01-2025-010000721476,820,164100.96-0.9633.128.856828EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR10-01-202534.7800EUR-1.00% 100 EUR5.75%-1.45%6.17%8.32%16.13%32.19%8.71%13.60%14.63%13.35%31.10.20240.39%9.36%7.81%37.68%8.83%12.52%12.59%7.09%12.17%5.76%12-01-2025ročne31-10-20241.811.5000.060-503-01-2025-01000072166,989,959100.96-0.9633.128.856828EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTPROXtrackers Physical Rhodium ETC13-01-2025385.0000USD-9.41% 1,000 USD5.00%-9.73%-20.13%-11.49%-21.83%-8.73%-36.25%-11.59%13.66%13.00%31.10.2024-1.70%24.29%-29.54%49.39%25.05%65.93%46.67%62.96%39.20%37.49%13-01-202521-02-20200.950.95022-12-202428,658,492COM-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
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)13-01-202591.0000EUR-0.39% 100 EUR5.00%-0.99%8.85%8.29%18.14%36.35%13.38%15.51%15.20%12.86%31.10.20240.98%7.44%14.22%29.15%13.13%7.65%12.90%4.94%11.50%4.70%13-01-202516-12-20240.385štvrťročne30.5140.56%31-10-20240.510.5021-12-2024298005302,304,412,323100.03-0.0322.225.60980EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD13-01-2025614.9000USD-0.37% 1,000 USD5.00%-4.18%-0.06%3.43%13.38%22.57%8.42%13.46%12.58%12.77%31.10.20240.82%7.34%11.09%27.26%12.47%8.23%12.97%6.03%12.75%3.04%13-01-202530-11-20240.070.0724-12-20240100005030107,430,173,384100.00022.704.618217EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR13-01-202577.3300EUR-0.35% 100 EUR5.00%-1.16%5.03%4.95%12.25%34.74%10.34%13.05%13.31%12.73%31.10.20240.67%6.88%9.74%28.86%10.13%8.32%11.97%5.72%12.06%3.49%13-01-202531-10-20240.250.3018-12-20240990034602,542,569,295100.08-0.0821.933.988316EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK10-01-2025722.4500CZK-1.27% 100,000 EUR3.00%-3.10%3.49%0.93%13.46%24.65%9.19%15.11%14.09%12.53%31.10.20240.62%9.77%10.65%36.89%11.53%11.04%13.52%8.07%12.51%5.40%13-01-202503-12-20241.981.5000.03318-12-2024199004301,164,233,426100.00028.497.507623EQ-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
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR10-01-202564.8300EUR-0.98% 100 EUR3.00%-1.49%5.98%7.92%15.52%31.23%7.92%12.76%13.78%12.51%31.10.20240.33%9.36%7.01%37.40%8.02%12.26%11.75%6.86%11.33%5.51%12-01-202531-10-20242.562.2500.060-504-01-2025-010000721155,659,651100.96-0.9633.128.856828EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARUGUBNP Paribas Funds US Growth USD - distribution Y10-01-2025108.3900USD-1.24% 1,000 USD3.00%-3.00%3.45%1.37%13.56%24.41%7.65%13.97%13.43%12.17%31.10.20240.49%9.91%8.84%37.05%10.26%11.54%12.96%8.24%12.32%5.07%13-01-202519-04-20240.580ročne10.5800.53%09-12-20241.981.5000.03318-12-20241990043029,566,349100.00028.497.507623EQ-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
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU09-01-2025579.0300USD-0.02% 1,000 USD4.50%-2.54%2.34%7.21%14.26%24.56%8.30%13.11%12.18%11.89%31.10.20240.74%8.19%9.41%27.18%11.47%8.80%12.13%5.87%11.86%2.87%13-01-202518-12-20240.300.1508-01-2025010000598062,054,898100.00021.664.467228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491310-01-202534.9600USD-1.66% 1,000 USD5.75%-4.06%-0.54%2.46%10.77%23.53%5.14%11.75%12.13%11.73%31.10.20240.26%10.21%5.73%43.78%6.67%13.43%11.48%9.35%11.58%5.57%12-01-202531-10-20241.811.5000.060-528-12-2024-0100007213,284,310,115100.96-0.9633.128.856828EQ-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
BHBerkshire Hathaway Inc. (dis)13-01-2025444.6050USD0.44% 1,000 USD5.00%-3.04%-3.39%4.75%10.25%22.27%11.35%14.31%11.30%11.58%31.10.20241.43%9.63%17.25%23.00%15.80%7.87%12.53%6.50%12.61%3.52%13-01-2025018-12-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD13-01-202578.8600USD-0.69% 1,000 USD5.00%-3.92%-2.20%-1.81%7.47%25.21%6.11%10.99%10.54%11.57%31.10.20240.52%7.96%7.05%33.66%7.85%9.35%10.80%7.71%11.56%3.73%13-01-202530-11-20240.250.3026-12-20240990034602,542,569,295100.00-0.0021.974.018416EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR13-01-2025569.0404EUR-0.17% 100 EUR5.00%-1.58%5.09%7.78%14.23%25.43%10.04%12.44%12.05%11.49%31.10.20240.76%5.99%11.19%20.37%12.09%5.88%11.19%3.36%10.42%2.80%13-01-202510-10-20240.380.3818-12-2024010000003,964,905,708100.00018.583.038218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR13-01-202566.7700EUR-0.28% 100 EUR5.00%-1.82%2.27%4.57%10.75%23.47%10.33%12.19%12.67%11.38%31.10.20240.78%6.20%12.32%22.97%12.26%6.40%11.89%3.69%10.92%3.31%13-01-202531-10-20240.250.3018-12-202401000029804,402,395,595100.05-0.0521.905.758317EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AZRDTAllianz Global Equity Unconstrained - AT - USD10-01-202541.2751USD0.31% 1,000 USD5.00%-4.73%-5.16%-3.71%-5.37%-0.19%-1.09%4.77%6.09%11.33%31.10.20240.04%8.63%3.02%29.00%5.13%9.37%8.28%7.02%10.92%7.90%13-01-202530-12-20242.101.7505-01-2025298003509,437,907100.42-0.4225.575.776928EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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