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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 
GLOARGEGlobal X MSCI Argentina ETF (dis)16-05-202593.1400USD0.47% 1,000 USD5.00%11.23%8.92%19.36%48.45%46.29%46.34%35.47%16.68%15.41%30.04.20253.21%15.26%34.63%46.19%22.69%22.47%14.88%22.74%10.36%5.78%16-05-202530-12-20241.166ročne20.5830.63%0.593015-05-2025010000250952,489,358100.00011.321.195644EQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARGEQ-ARG
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN16-05-2025210.9150USD0.00% 1,000 USD5.00%47.15%-21.23%-6.88%2.88%8.95%33.16%31.75%26.81%30.90%30.04.20252.20%27.02%33.22%128.81%10.44%17.68%27.96%23.90%32.06%20.90%16-05-202531-12-20243.090.750015-05-202500010000416,359,528100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARETBNP Paribas Funds Turkey Equity USD13-05-202587.9600USD-0.32% 100,000 EUR3.00%1.68%-11.21%-6.94%-15.37%-13.57%31.90%19.80%6.49%1.30%30.04.20252.44%15.59%42.54%57.72%24.97%28.03%10.48%17.35%2.54%6.45%16-05-202514-04-20252.231.7500.66415-05-202519900280328,108100.0006.560.55097EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PRSUN3ProShares UltraPro USD ETF (dis)16-05-202570.5800USD0.36% 1,000 USD5.00%60.54%-21.43%-4.97%2.51%11.11%30.89%31.10%26.34%30.99%30.04.20252.50%27.80%31.39%125.54%9.56%17.53%27.19%22.94%31.75%20.05%16-05-202526-03-20250.198štvrťročne10.7911.12%0.7515-05-20253664001071221,092,809,027111.87-11.8725.026.20618EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOFEWisdomTree Coffee ETC16-05-202566.7400USD0.00% 1,000 USD5.00%0.78%-9.06%38.98%63.90%104.19%29.65%31.20%16.44%3.79%30.04.20252.81%15.45%29.11%76.67%17.32%12.63%12.37%19.66%5.04%11.66%16-05-202531-12-20240.990.490015-05-20250001000049,545,867100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ARKNGIARK Next Generation Internet ETF (dis)16-05-2025117.7500USD0.20% 1,000 USD5.00%30.88%-6.28%14.98%50.81%52.43%29.28%10.64%12.01%17.77%30.04.20251.91%18.57%7.92%83.49%-8.52%13.37%6.51%9.06%12.79%5.95%16-05-202529-12-20213.314ročne13.3142.82%0.751315-05-20250890113601,497,224,555100.00037.204.054049EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)16-05-202575.6200USD0.27% 1,000 USD5.00%78.60%-21.10%-14.52%-11.60%-8.70%29.13%34.77%27.98%34.45%30.04.20252.48%31.11%33.16%124.77%18.23%22.88%33.04%27.79%38.18%26.34%16-05-202525-03-20250.209štvrťročne10.8351.11%0.7513415-05-202518720107002,268,209,497106.95-6.9524.506.92607EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUBNP Paribas Funds Turkey Equity EUR13-05-2025267.4300EUR-0.77% 100 EUR3.00%3.29%-16.26%-11.72%-16.93%-16.35%28.80%19.09%7.52%1.47%30.04.20252.27%16.24%44.78%54.65%27.97%30.35%11.69%17.31%3.31%6.80%16-05-202528-04-20252.231.7500.66415-05-20252980028022,334,508100.45-0.456.600.64096EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHSE6BiShares STOXX Europe 600 Banks UCITS ETF (DE)16-05-202527.6400EUR0.00% 100 EUR5.00%14.21%14.59%35.03%43.42%34.04%28.16%28.16%6.56%2.18%30.04.20251.98%9.44%17.16%27.31%13.31%14.50%4.28%13.68%0.03%4.70%16-05-202515-04-20250.255štvrťročne20.5091.84%28-02-20250.460.4515-05-20250100005002,845,111,978102.55-2.558.410.958611EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD16-05-202563.9000USD0.00% 1,000 USD5.00%12.14%4.14%26.37%46.44%47.83%27.86%18.57%--30.04.20251.99%10.74%12.34%49.44%16-05-202531-12-20240.550.5500.02015-05-2025010000250690,756,155100.00-0.0023.513.385941EQ-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
INTSPSSInvesco Technology S&P US Select Sector UCITS ETF Acc16-05-2025689.0000USD0.00% 1,000 USD5.00%19.54%-1.31%2.59%7.82%17.84%27.85%---30.04.20251.67%10.28%16-05-202528-02-20250.140.140015-05-2025000100001,143,034,889100.000EQ-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 Acc16-05-20251,141.2000EUR0.00% 100 EUR5.00%32.57%-16.21%-4.42%8.07%13.24%27.45%28.94%27.44%27.60%30.04.20251.63%17.94%23.57%78.27%17.66%14.34%28.58%16.87%29.23%14.26%16-05-202507-12-20110.320109-04-20250.600.6015-05-202500010000717,811,143100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y14-05-2025156.0400EUR-1.15% 100 EUR3.00%0.24%-19.38%-15.64%-18.31%-19.40%26.37%16.95%4.78%-1.24%30.04.20252.13%16.35%42.44%53.73%25.69%29.51%9.08%16.19%0.55%6.00%16-05-202519-04-20242.230ročne12.2301.41%14-04-20252.231.7500.66415-05-2025199002802,243,089100.0006.560.55097EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc16-05-202533.6100USD0.00% 1,000 USD5.00%18.93%-1.87%2.47%7.11%16.70%25.90%23.92%21.66%-30.04.20251.57%10.74%20.61%43.79%17.23%6.33%21.85%10.42%16-05-202531-03-20250.150.1515-05-20250100007009,898,610,362100.24-0.2425.318.52946EQ-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
VVVGEEVanEck Vectors Video Gaming and eSports UCITS ETF EUR16-05-202557.2100EUR0.00% 100 EUR5.00%14.15%-2.09%19.42%44.07%43.85%24.97%17.75%--30.04.20251.75%9.98%13.47%44.56%16-05-202531-12-20240.550.5500.02015-05-2025010000250690,756,155100.00-0.0023.513.385941EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHFTSMiShares FTSE MIB UCITS ETF EUR (Acc)16-05-2025189.2200EUR0.00% 100 EUR5.00%13.28%7.41%21.23%25.61%19.35%24.55%23.84%11.85%-30.04.20251.73%8.21%17.40%26.73%13.97%10.90%16-05-202528-02-20250.330.3315-05-2025010000400307,437,333100.72-0.7210.971.377623EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK13-05-20256,692.1699CZK1.22% 100,000 EUR5.00%13.00%9.78%26.24%30.05%29.46%24.49%17.13%9.02%7.60%30.04.20251.70%7.21%14.12%34.65%7.85%10.99%4.98%9.23%4.72%3.88%16-05-202531-12-20242.432.00002615-05-2025298004501,458,191,787100.0008.661.272868EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGVAFGoldman Sachs International Central European Equity - P Cap EUR14-05-2025280.2700EUR0.31% 100 EUR5.00%14.03%9.69%27.91%31.37%28.29%24.32%19.96%9.40%8.73%30.04.20251.61%7.39%13.61%29.80%9.53%10.86%5.94%9.54%5.86%3.52%16-05-202531-12-20242.432.00002615-05-2025298004508,142,510100.0008.661.272868EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)16-05-2025104.4000USD-0.03% 1,000 USD5.00%21.11%-2.21%3.23%21.95%24.14%23.72%15.66%16.37%17.76%30.04.20251.50%10.53%11.02%47.93%6.63%6.58%14.14%5.65%17.13%5.89%16-05-202507-06-20230.005polročne10.0100.01%0.41915-05-202501000011609,890,091,505100.13-0.1328.715.846125EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DEQUANDefiance Quantum ETF (dis)16-05-202583.9300USD0.10% 1,000 USD5.00%21.74%-0.66%30.02%37.10%35.99%23.57%26.07%--30.04.20251.65%11.52%13.74%38.80%13.59%10.20%16-05-202526-03-20250.15810.404615-05-20250100006901,035,281,151100.00019.042.746831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSPAINAmundi ETF MSCI Spain UCITS ETF16-05-2025346.7500EUR0.00% 100 EUR5.00%8.84%9.18%22.53%31.42%28.59%23.13%20.47%8.00%5.22%30.04.20251.64%7.60%16.21%21.32%10.39%12.27%4.75%9.22%3.53%4.29%16-05-202509-04-20250.300.3015-05-2025010000350116,971,138100.00011.161.528317EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
ISHWITSiShares MSCI World Information Technology Sector UCITS ETF (dis)16-05-202514.1563USD0.00% 1,000 USD5.00%17.92%-1.88%2.02%6.74%12.11%22.87%20.55%--30.04.20251.40%10.88%16.72%47.42%16-05-202512-12-20240.053polročne20.0530.38%28-02-20250.180.2515-05-20250100001450904,121,459100.36-0.3624.636.038614EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF16-05-202534.7100EUR0.00% 100 EUR5.00%9.17%0.71%4.22%7.28%4.58%22.79%21.96%10.60%-30.04.20251.61%6.36%23.04%26.46%18.54%11.15%12.19%12.53%16-05-202531-12-20240.450.4500.01315-05-2025010000492025,024,294100.00010.911.027624EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD16-05-2025225.6600USD0.00% 1,000 USD5.00%20.10%-9.77%-3.76%7.24%14.44%22.11%28.67%19.01%18.56%30.04.20251.34%13.92%17.52%56.04%15.12%11.67%18.98%13.28%19.12%5.98%16-05-202520-02-20250.600.40015-05-202500010000404,793,297100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYEU6IAmundi STOXX Europe 600 Insurance UCITS ETF16-05-202582.6300EUR0.00% 100 EUR5.00%6.14%12.77%23.57%30.64%31.20%21.49%22.75%--30.04.20251.57%5.88%15.03%17.27%11.91%9.35%16-05-202509-04-20250.2015-05-202501000000122,731,058100.00012.042.068317EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN16-05-2025101.0050USD0.00% 1,000 USD5.00%30.35%-18.56%-11.70%2.16%10.36%21.45%34.06%18.01%19.37%30.04.20251.43%21.31%20.56%86.86%12.33%15.63%17.89%17.21%19.69%7.83%16-05-202523-04-20251.240.750015-05-202501000000151,275,295100.00020.904.108119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C16-05-2025131.5200EUR0.00% 100 EUR5.00%17.49%-8.28%-0.63%12.82%14.29%21.40%21.51%--30.04.20251.35%9.83%18.59%45.88%14.23%6.31%16-05-202520-02-20250.350.250.07415-05-20250100009204,247,994,352100.11-0.1119.663.21928EQ-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
VVSEMIVanEck Vectors Semiconductor ETF EUR16-05-202537.4850EUR0.00% 100 EUR5.00%26.77%-8.01%-2.05%-2.88%-3.25%21.31%---30.04.20251.44%14.53%25.77%48.74%16-05-202531-12-20240.350.3500.00315-05-20250100002502,086,923,487100.00-0.0021.054.26946EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHSE6TiShares STOXX Europe 600 Technology UCITS ETF (DE) (dis)16-05-202581.7100EUR0.00% 100 EUR5.00%15.39%-5.47%77.90%77.90%77.90%21.17%12.21%8.46%-30.04.20251.83%19.38%13.61%45.63%4.27%13.41%3.37%7.46%16-05-202515-04-20250.248štvrťročne20.4950.61%28-02-20250.460.4515-05-2025010000300174,574,074100.26-0.2623.594.568712EQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EUEQ-SEC-TECH-EU
ISHPHGOiShares Physical Gold ETC16-05-202562.4475USD0.00% 1,000 USD5.00%-3.07%11.07%25.30%29.17%34.81%20.97%12.85%13.73%9.96%30.04.20251.61%6.81%14.33%24.62%7.97%9.24%9.64%5.18%8.18%5.35%16-05-202528-02-20250.1215-05-20250001000022,467,415,193100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
INGOLDInvesco Physical Gold ETC16-05-2025309.6300USD0.00% 1,000 USD5.00%-3.04%11.02%25.26%29.17%34.73%20.91%12.87%13.76%9.92%30.04.20251.61%6.78%14.35%24.51%7.97%9.29%9.65%5.19%8.17%5.35%16-05-202528-02-20250.120.12015-05-202521,023,924,032COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C16-05-202585.4100EUR0.00% 100 EUR5.00%20.62%-8.06%-2.74%5.71%12.63%20.86%20.77%20.25%-30.04.20251.18%10.21%18.30%37.47%16.69%6.34%20.90%7.90%16-05-202520-02-20250.250.100.00415-05-202501000014604,214,372,758100.06-0.0625.277.46919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD16-05-20251,221.0000USD0.00% 1,000 USD5.00%14.84%-3.18%4.34%9.97%14.65%20.85%19.28%17.91%-30.04.20251.24%8.72%13.87%41.55%12.28%6.46%17.80%7.95%16-05-202531-03-20250.300.3315-05-2025010000101015,994,544,040100.28-0.2825.016.228811EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INNAS1AInvesco EQQQ NASDAQ-100 UCITS ETF acc16-05-2025363.8000USD0.00% 1,000 USD5.00%14.84%-3.18%4.51%9.83%14.94%20.84%19.39%--30.04.20251.26%9.38%13.87%41.14%12.37%6.72%16-05-202531-12-20240.300.300015-05-202501000010102,991,419,428109.58-9.5824.996.218811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGOCHiShares Gold ETF (CH)16-05-2025307.6000USD0.00% 1,000 USD5.00%-3.21%10.89%24.96%28.76%34.71%20.84%12.88%13.65%9.89%30.04.20251.60%6.80%14.27%24.66%7.91%9.26%9.60%5.17%8.13%5.34%16-05-2025ročne28-02-20250.190.1915-05-202500010000877,018,250100.01-0.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)16-05-2025615.5500USD0.17% 1,000 USD5.00%22.80%-3.80%2.09%7.42%14.86%20.76%19.97%19.00%18.76%30.04.20251.29%10.15%14.78%39.47%13.54%6.59%19.19%7.35%19.94%6.28%16-05-202525-03-20250.729štvrťročne12.9180.47%0.081315-05-2025010000310077,322,241,466100.11-0.1124.346.317722EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSPGOLDGoldman Sachs Physical Gold ETF (dis)16-05-202531.9200USD0.31% 1,000 USD5.00%-3.20%11.88%26.02%28.87%35.51%20.73%12.92%--30.04.20251.62%6.77%14.28%24.62%7.93%9.26%16-05-2025ročne015-05-2025000100001,503,129,678100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE15-05-2025348.6500EUR-0.84% 100 EUR4.50%8.09%1.59%7.26%12.73%7.44%20.59%15.89%6.53%5.95%30.04.20251.50%4.83%18.62%21.10%12.91%11.28%7.00%9.40%5.80%4.76%16-05-202509-04-20252.081.8015-05-20254960-071040,226,496135.46-35.4611.510.68987EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis16-05-2025521.4000USD0.00% 1,000 USD5.00%14.82%-3.32%4.16%9.55%14.30%20.39%18.74%17.44%16.81%30.04.20251.21%9.06%13.38%41.00%11.84%6.54%17.29%7.86%17.29%5.85%16-05-202513-03-20250.453štvrťročne11.8120.35%31-12-20240.300.300015-05-202501000010108,012,126,059122.49-22.4924.986.258811EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR16-05-2025817.3300EUR0.00% 100 EUR5.00%20.63%-8.04%-2.94%5.71%12.42%20.36%20.39%19.93%19.03%30.04.20251.16%10.22%17.94%37.25%16.40%6.32%20.60%7.79%20.31%6.98%16-05-202509-04-20250.300.3015-05-2025010000001,727,319,213100.00025.277.46919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSPProShares Ultra S&P500 ETF (dis)16-05-202589.7000USD0.21% 1,000 USD5.00%26.55%-9.58%-3.48%5.94%13.93%20.26%27.17%--30.04.20251.43%14.86%16.44%54.97%14.14%10.47%16-05-202526-03-20250.166štvrťročne10.6620.74%0.75415-05-202521790050684,879,051,507106.94-6.9420.984.056715EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRUGVanguard Russell 1000 Growth ETF (dis)16-05-2025102.7500USD0.07% 1,000 USD5.00%17.98%-4.11%3.00%9.66%16.13%20.16%17.95%--30.04.20251.26%8.69%13.19%38.65%16-05-202525-03-20250.137štvrťročne10.5460.53%0.061115-05-2025010000395024,347,925,397100.00028.639.948911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ROUBMRoundhill Ball Metaverse ETF USD (dis)16-05-202515.4700USD0.06% 1,000 USD5.00%23.81%0.19%12.43%21.14%23.12%20.05%---30.04.20251.23%11.49%16-05-202527-12-20230.019ročne10.0190.12%0.594615-05-202509009360270,137,779100.00020.213.765629EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGFSYUFidelity - Global Financial Services Fund Y-ACC-USD - instit14-05-202520.4500USD-0.24% 1,000 USD0.00%9.65%2.87%9.71%23.12%25.85%20.02%20.49%--30.04.20251.38%7.96%10.27%30.01%8.64%6.55%16-05-202528-03-20251.05015-05-202519801747172,489,784100.28-0.2815.211.997721EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
SSTSSSPDR Technology Select Sector Fund ETF (dis)16-05-2025234.4500USD0.10% 1,000 USD5.00%22.38%-2.30%2.51%5.85%10.10%19.92%20.19%18.97%18.40%30.04.20251.27%10.14%15.02%37.98%15.10%7.21%19.93%8.44%19.75%6.43%16-05-202524-03-20250.375štvrťročne11.5000.64%21-11-20180.130.03003915-05-202501000069065,099,614,160100.00024.486.959010EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GSHIGoldman Sachs Hedge Industry VIP ETF (dis)16-05-2025130.3580USD-0.01% 1,000 USD5.00%16.99%-4.21%4.98%14.60%17.34%19.89%16.82%13.21%-30.04.20251.19%8.29%10.53%42.76%6.77%6.07%11.48%7.90%16-05-202523-12-20240.355štvrťročne11.4181.09%0.456715-05-2025010000480294,938,655100.00019.973.215446EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit14-05-202543.9900USD-0.16% 1,000 USD0.00%15.98%0.73%6.15%13.35%15.46%19.78%21.61%--30.04.20251.24%8.76%13.01%33.41%13.91%8.49%16-05-202528-03-20251.040.8015-05-2025298001052936,359,850100.06-0.0617.782.646037EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFITFidelity - Italy Fund A-ACC-EUR14-05-202529.0900EUR0.52% 100 EUR5.25%16.41%9.24%22.02%26.81%17.63%19.77%20.69%9.09%6.88%30.04.20251.40%8.27%11.79%22.38%11.84%8.56%9.03%9.26%6.44%4.88%16-05-202528-03-20251.931.5015-05-20251990039362,014,942100.00010.991.333959EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
ISHUSADiShares U.S. Aerospace & Defense ETF (dis)16-05-2025170.6700USD0.29% 1,000 USD5.00%14.18%11.15%13.71%18.37%26.29%19.76%19.39%8.22%10.69%30.04.20251.29%8.59%12.30%19.35%8.19%10.42%5.05%6.21%8.19%2.71%16-05-202518-03-20250.253štvrťročne11.0130.60%0.402715-05-20250100003606,301,114,531100.13-0.1323.143.862826EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USISHUSADUSD1.8344%-5.39%-6.53%0.820.80-2.57%3/3EQ-SEC-TECH-USISHUSADUSD1.0263%32.78%32.81%0.740.835.38%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFIBFidelity - Iberia Fund A-ACC-EUR14-05-202528.1200EUR0.50% 100 EUR5.25%9.25%8.49%17.66%22.21%19.30%19.74%15.30%6.88%5.72%30.04.20251.43%6.66%13.06%25.45%6.61%10.00%3.98%7.13%3.70%3.73%16-05-202528-03-20251.941.5015-05-202519900334105,159,798101.78-1.7812.621.694851EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
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