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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)27-07-202482.5400USD0.67% 1,000 USD5.00%-15.82%18.99%9.50%106.97%51.06%10.33%34.74%38.87%38.85%30.06.20243.70%33.42%47.80%133.62%40.96%62.49%45.37%52.74%44.02%36.69%27-07-202425-06-20240.210štvrťročne20.4210.51%0.7524-07-2024-9106046803,593,381,462125.04-25.0430.648.05677EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc25-07-202485.7000USD-2.87% 100,000 EUR5.00%8.22%6.79%27.49%24.33%11.92%2.50%31.22%13.58%-1.90%30.06.20240.37%14.80%27-07-202406-06-20242.071.7024-07-2024-01000041127,773,183106.18-6.1817.261.793565COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN27-07-2024194.8300USD0.00% 1,000 USD5.00%-13.44%16.39%14.65%101.22%44.43%1.11%30.71%32.47%34.24%30.06.20242.48%30.27%38.45%134.93%34.17%60.49%40.53%52.05%38.21%36.07%27-07-202428-03-20243.090.750024-07-202400010000358,395,662100.000EQ-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)27-07-202465.0800USD0.66% 1,000 USD5.00%-13.16%17.73%17.39%109.60%52.32%-0.63%30.02%32.02%34.37%30.06.20242.49%31.72%36.43%132.76%33.67%60.69%40.37%52.62%38.39%37.07%27-07-202426-06-20240.498štvrťročne20.9961.54%0.752324-07-202419661421111623,429,596,733100.00027.316.495.160.22EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc27-07-20241,025.0000EUR0.00% 100 EUR5.00%-9.77%10.58%12.75%62.08%35.62%10.84%29.83%29.92%31.44%30.06.20242.04%19.80%27.41%82.49%31.11%38.89%33.34%30.05%31.84%23.75%27-07-202407-12-20110.320103-07-20240.600.6024-07-202400010000691,103,453100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPSCiShares PHLX Semiconductor ETF (dis)27-07-2024229.3700USD0.52% 1,000 USD5.00%-6.36%5.75%15.11%55.23%32.63%16.54%26.01%--30.06.20241.86%16.13%20.91%51.51%27-07-202411-06-20240.535štvrťročne21.0710.47%0.352824-07-202401000030014,259,413,735100.00027.724.918119EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc25-07-202492.3800EUR-2.88% 100,000 EUR5.00%6.69%5.40%27.21%21.27%13.88%5.28%25.58%13.90%-2.20%30.06.20240.56%12.99%27-07-202406-06-20242.07024-07-2024-01000041123,101,914106.18-6.1817.261.793565COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHUSHOMiShares U.S. Home Construction ETF (dis)27-07-2024119.1000USD0.19% 1,000 USD5.00%18.33%12.73%19.57%66.09%35.62%19.60%25.10%19.51%17.81%30.06.20241.44%14.54%20.24%48.93%19.49%16.06%17.59%13.99%15.72%8.75%27-07-202411-06-20240.237štvrťročne20.4740.40%0.40825-07-20240100004402,655,461,226100.01-0.0111.621.891387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc27-07-202430.5900USD0.00% 1,000 USD5.00%-3.74%13.76%16.40%46.98%33.14%16.76%24.41%23.86%-30.06.20241.78%11.49%19.54%42.06%21.67%16.50%23.14%13.76%27-07-202431-05-20240.150.1524-07-20240100006708,486,136,777100.00030.799.46937EQ-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
XTWITXtrackers MSCI World Information Tech UCITS ETF 1C27-07-202479.5000EUR0.00% 100 EUR5.00%-5.12%9.70%13.23%40.76%31.25%15.93%21.95%22.14%-30.06.20241.68%10.32%18.97%36.82%21.26%15.52%21.94%10.42%27-07-202406-03-20240.250.100.00524-07-202401000015604,083,749,947100.00029.848.27919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYWOINTAmundi MSCI World Information Technology ETF TR EUR27-07-2024762.1000EUR0.00% 100 EUR5.00%-5.17%9.81%12.95%39.99%30.81%15.58%21.64%21.89%21.35%30.06.20241.66%10.30%18.61%36.58%20.98%15.49%21.67%10.42%20.60%8.42%27-07-202406-06-20240.300.3024-07-2024010000001,880,168,024100.00029.607.96919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARTUBNP Paribas Funds Turkey Equity EUR25-07-2024362.5800EUR-1.24% 100 EUR3.00%1.79%20.67%39.98%54.71%85.09%49.12%21.58%8.18%4.12%30.06.20243.86%15.56%39.17%61.12%16.65%29.70%4.76%17.44%-0.64%7.80%27-07-202408-07-20242.231.7501.04825-07-20243970029055,704,764104.14-4.146.020.85790EQ-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
SSTSSSPDR Technology Select Sector Fund ETF (dis)27-07-2024216.2800USD0.27% 1,000 USD5.00%-4.63%8.23%7.20%34.61%23.41%12.23%21.23%20.83%18.47%30.06.20241.43%11.22%17.35%39.15%20.71%16.65%21.58%12.17%20.18%6.91%27-07-202424-06-20240.739štvrťročne21.4780.69%21-11-20180.130.03001924-07-202401000067070,209,793,008100.00030.568.00919EQ-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 EUR27-07-2024188.3600EUR0.00% 100 EUR5.00%-2.69%10.97%20.54%62.35%35.63%13.73%21.17%21.50%21.70%30.06.20241.70%14.54%23.55%58.83%23.09%18.52%21.28%13.61%20.62%10.02%27-07-202420-02-20240.600.40024-07-202400010000328,624,735100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARETBNP Paribas Funds Turkey Equity USD25-07-2024115.9800USD-1.22% 100,000 EUR3.00%3.27%22.29%40.33%58.66%81.93%45.02%20.92%7.08%1.93%30.06.20243.57%15.55%35.88%66.06%14.04%26.65%3.59%16.73%-1.06%7.88%27-07-202403-06-20242.231.7501.04824-07-20240100002901,544,648103.48-3.485.670.97892EQ-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
FFGTYUFidelity - Global Technology Fund Y-ACC-USD - instit26-07-202439.4400USD0.61% 1,000 USD0.00%0.51%7.70%10.51%38.92%24.69%9.44%20.58%--30.06.20240.95%9.72%13.35%36.36%27-07-202431-05-20241.030.8024-07-202429800974839,762,729100.28-0.2818.722.666632EQ-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 USD27-07-2024204.6550USD0.00% 1,000 USD5.00%-1.31%12.85%20.48%66.02%33.92%10.47%20.53%20.36%19.13%30.06.20241.48%15.58%20.47%60.90%21.15%20.47%20.42%16.55%19.94%8.81%27-07-202420-02-20240.600.40024-07-202400010000328,624,735100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)27-07-2024561.5600USD0.15% 1,000 USD5.00%-2.97%11.43%11.55%40.34%25.94%11.03%20.26%21.03%18.94%30.06.20241.27%11.30%14.92%39.71%19.13%17.39%21.39%13.63%20.53%7.40%27-07-202428-06-20242.021štvrťročne24.0430.72%0.09824-07-2024010000321074,434,469,573100.00028.436.887822EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFGTFidelity - Global Technology Fund A-DIST-EUR26-07-202466.8000EUR0.63% 100 EUR5.25%-1.20%5.78%10.12%33.92%26.13%11.61%20.14%20.15%20.88%30.06.20241.11%8.39%15.29%29.77%20.51%14.74%20.90%8.14%20.46%8.65%27-07-2024ročne28-06-20241.881.5024-07-20242980010059,263,093,993100.61-0.6119.762.686632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR27-07-2024997.2000EUR0.00% 100 EUR5.00%-5.12%5.48%8.69%30.00%22.63%12.09%19.85%19.64%20.13%30.06.20241.36%9.69%16.64%36.44%19.82%15.10%20.47%9.52%19.24%8.68%27-07-202430-06-20240.330.3324-07-2024010000101014,648,522,390100.00028.356.618811EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSPProShares Ultra S&P500 ETF (dis)27-07-202482.1000USD0.27% 1,000 USD5.00%-1.12%12.91%20.70%68.72%36.07%9.62%19.76%--30.06.20241.45%16.80%19.57%60.57%27-07-202426-06-20240.369štvrťročne20.7380.90%0.75324-07-20247864351255,487,002,951100.00022.284.2657135.210.27EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD ETN27-07-202495.5750USD0.00% 1,000 USD5.00%-2.72%18.04%28.07%104.13%45.80%6.08%19.33%20.91%21.06%30.06.20241.84%23.44%27.60%99.33%21.93%30.00%21.80%25.30%22.08%15.14%27-07-202428-03-20241.590.750024-07-202401000000112,260,751100.00021.594.098119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFGTYEFidelity - Global Technology Fund Y-ACC-EUR (hedged) - instit26-07-202440.3000EUR0.65% 100 EUR0.00%0.10%7.07%10.90%37.45%25.31%9.02%19.31%--30.06.20240.90%9.07%12.66%34.95%27-07-202431-05-20241.040.8024-07-202429800974452,742,847100.28-0.2818.722.666632EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD27-07-20241,082.5900USD0.00% 1,000 USD5.00%-3.86%7.23%8.59%33.23%21.03%8.84%19.29%18.64%-30.06.20241.10%10.28%13.87%42.31%17.78%16.73%27-07-202430-06-20240.330.3324-07-2024010000101014,648,522,390100.00028.276.588911EQ-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 acc27-07-2024322.2000USD0.00% 1,000 USD5.00%-3.82%7.22%8.50%32.84%20.97%8.82%19.27%--30.06.20241.12%10.89%13.71%41.75%27-07-202431-12-20230.300.300024-07-202401000010202,322,918,222108.53-8.5328.546.738911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y25-07-2024217.7800EUR-1.24% 100 EUR3.00%1.79%20.67%38.26%52.81%82.82%46.71%19.13%5.54%1.43%30.06.20243.71%15.43%36.85%60.04%14.23%28.98%2.00%16.12%-3.45%6.74%27-07-202419-04-20242.230ročne12.2301.01%03-06-20242.231.7501.04824-07-20240100002905,066,575103.48-3.485.670.97892EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
INNAS1DInvesco EQQQ NASDAQ-100 UCITS ETF dis27-07-2024463.3500USD0.00% 1,000 USD5.00%-3.88%7.00%8.34%32.65%20.57%8.46%18.80%17.88%16.93%30.06.20241.08%10.57%13.18%41.59%17.33%16.64%18.89%12.40%17.88%7.46%27-07-202413-06-20241.108štvrťročne22.2150.48%31-12-20230.300.300024-07-2024-01000010207,406,326,184109.18-9.1827.316.49909EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEQUANDefiance Quantum ETF (dis)27-07-202461.3300USD0.29% 1,000 USD5.00%-1.93%5.00%10.99%36.90%18.42%8.33%18.72%--30.06.20240.90%11.69%13.18%41.54%27-07-202426-06-20240.30120.403124-07-202419900700291,482,115100.00021.622.996336EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGTAEFidelity - Global Technology Fund A-ACC-EUR (hedged)26-07-202426.0000EUR0.62% 100 EUR5.25%0.00%6.78%10.36%36.48%24.16%8.03%18.26%--30.06.20240.83%9.06%11.67%34.69%27-07-202431-05-20241.88024-07-202429800974490,131,604100.28-0.2818.722.666632EQ-SEC-TECHFFGTAEEUR0.3675%50.44%42.59%0.891.03-9.19%9/16EQ-SEC-TECHFFGTAEEUR2.1319%35.69%42.64%0.891.25-1.42%5/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
XTAIBDXtrackers Artificial Intelligence & Big Data UCITS ETF 1C27-07-2024116.9400EUR0.00% 100 EUR5.00%-4.80%4.63%8.28%36.15%35.79%12.79%18.11%--30.06.20241.31%9.95%19.05%48.09%27-07-202420-02-20240.350.250.08724-07-20240100008703,377,670,334100.00021.923.64919EQ-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
WTJEHWisdomTree Japan Equity UCITS EUR Hedged Acc ETF27-07-202433.3650EUR0.00% 100 EUR5.00%-2.56%1.29%14.60%29.55%30.28%23.09%18.06%11.47%-30.06.20241.90%6.80%23.15%26.45%14.47%13.42%8.61%9.84%27-07-202429-12-20230.450.4500.01524-07-2024010000496048,820,989100.00013.381.148019EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHISCiShares MSCI India Small-Cap ETF (dis)27-07-202482.0800USD0.10% 1,000 USD5.00%1.84%8.30%14.68%33.90%36.25%13.49%18.03%8.64%10.16%30.06.20241.19%7.00%20.91%44.62%16.88%11.09%8.02%9.25%8.10%3.26%27-07-202420-12-20230.286polročne10.5730.70%0.742624-07-2024-0100004990901,461,297103.40-3.4022.503.052278EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]25-07-2024787.6900EUR-0.89% 100 EUR3.00%-5.73%4.35%7.34%33.12%23.67%9.77%17.75%19.99%19.89%30.06.20241.29%10.60%14.63%32.54%18.76%14.99%20.58%10.55%19.99%9.17%27-07-202403-06-20241.080.7500.03924-07-202419900450122,484,083100.10-0.1029.055.186831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
IEGBInvesco Elwood Global Blockchain UCITS ETF USD27-07-202497.4400USD0.00% 1,000 USD5.00%5.31%7.68%27.18%65.35%36.62%-3.81%17.28%--30.06.20240.05%18.92%4.35%71.37%27-07-202431-05-20240.650.6500.090124-07-2024-010000440594,000,237100.25-0.2517.231.434357EQ-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
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit26-07-20244,544.0000JPY0.80% 150,000 JPY0.00%-1.54%2.04%11.43%24.05%22.71%17.31%17.26%--30.06.20241.46%5.44%19.95%20.52%27-07-202426-04-20241.080.8024-07-20241990070043,466,967,453100.00013.781.257029EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR25-07-20242,404.5801EUR-0.90% 100 EUR3.00%-5.80%4.12%6.86%32.23%22.56%8.78%16.69%18.92%18.88%30.06.20241.21%10.59%13.61%32.25%17.69%14.64%19.51%10.20%18.96%8.79%27-07-202417-06-20241.981.5000.03924-07-2024199004501,815,441,508100.10-0.1029.055.186831EQ-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
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)27-07-202411.4080EUR0.00% 100 EUR5.00%-3.91%6.76%7.66%31.40%18.66%6.20%16.67%--30.06.20240.89%10.40%11.25%41.88%27-07-202430-06-20240.360.3624-07-20240100001010659,415,532100.00028.356.618811EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCOFEWisdomTree Coffee ETC27-07-202437.9200USD0.00% 1,000 USD5.00%2.47%4.18%26.11%55.39%57.47%9.70%16.66%7.40%-1.91%30.06.20241.71%13.37%20.09%56.35%14.74%11.03%4.07%9.97%-1.12%6.92%27-07-202429-12-20230.990.490024-07-20240100000031,181,344100.0000100COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INNAS1EInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)27-07-2024337.3000EUR0.00% 100 EUR5.00%-3.93%6.77%7.56%31.37%18.54%5.96%16.57%--30.06.20240.87%10.34%11.13%42.17%15.33%16.29%27-07-202431-12-20230.350.350024-07-20240100001020261,810,194108.53-8.5328.546.738911EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARDTCBNP Paribas Funds DISRUPTIVE TECHNOLOGY CZK25-07-20242,719.1201CZK-1.07% 100,000 EUR3.00%-3.73%4.98%9.56%35.86%29.25%8.43%16.52%--30.06.20241.17%10.77%11.77%35.48%15.66%15.39%27-07-202417-06-20241.981.5000.03924-07-2024199004501,805,766,632100.10-0.1029.055.186831EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFJAEDFidelity - Japan Advantage Fund A-DIST-EUR (hedged)26-07-202437.0600EUR0.79% 100 EUR5.25%-1.28%2.86%13.16%26.87%26.10%17.61%16.51%11.91%10.68%30.06.20241.47%5.52%19.45%22.65%14.29%9.18%10.00%7.93%9.09%6.36%27-07-202401-08-20230.103ročne10.1030.28%26-04-20241.911.5024-07-20241990070053,561,079100.00013.781.257029EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit26-07-202419.4300EUR0.78% 100 EUR0.00%-1.37%2.86%13.43%27.41%25.92%17.56%16.40%--30.06.20241.48%5.57%19.46%22.65%27-07-202401-08-20230.161ročne10.1610.83%31-05-20241.06024-07-20241990070012,135,287100.00013.781.257029EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
LGBVCEL&G Battery Value-Chain UCITS ETF EUR27-07-202415.3840EUR0.00% 100 EUR5.00%-2.52%-6.26%6.29%7.06%-14.54%0.17%16.32%--30.06.20240.23%9.63%11.20%39.05%23.88%20.69%27-07-202431-12-20230.490.4900.11525-07-2024010000340617,594,905101.00-1.0011.310.906534COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FFJAYFidelity - Japan Value Fund A-ACC-JPY26-07-20244,128.0000JPY0.81% 150,000 JPY5.25%-1.60%1.83%10.97%23.26%21.70%16.32%16.27%12.01%11.14%30.06.20241.39%5.43%18.93%20.34%14.91%8.45%10.76%7.41%9.99%6.01%27-07-202426-04-20241.911.5024-07-20241990070023,470,840,721100.00013.781.257029EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAJFidelity - Japan Value Fund A-JPY26-07-202470,172.0000JPY0.79% 150,000 JPY5.25%-1.60%1.82%10.96%23.26%21.25%16.01%16.01%11.83%-30.06.20241.37%5.43%18.62%20.25%14.67%8.32%27-07-202401-08-2023209.695ročne1209.6950.30%28-06-20241.931.5024-07-20241990069042,251,149,714100.00014.051.196830EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AZOIHUAllianz Oriental Income A (H-USD) USD - dis26-07-202428.0610USD-0.07% 1,000 USD5.00%-4.83%2.09%7.33%22.37%13.03%4.32%16.00%12.85%10.80%30.06.20240.57%7.92%6.80%26.74%14.92%15.40%14.82%7.73%12.38%4.63%27-07-202415-12-20230.383ročne10.3831.36%10-06-20241.851.8024-07-20241990067017,868,326102.07-2.0717.392.0159400103-3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
BHBerkshire Hathaway Inc. (dis)27-07-2024437.6600USD0.15% 1,000 USD5.00%7.67%8.84%13.56%32.19%25.09%16.02%15.83%14.17%13.12%30.06.20241.23%9.43%17.95%24.46%15.09%8.28%12.14%5.36%12.24%3.34%27-07-2024024-07-2024EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LGBATTL&G Battery Value-Chain UCITS ETF USD27-07-202416.6990USD0.00% 1,000 USD5.00%-1.25%-4.61%6.17%9.47%-15.68%-2.75%15.76%--30.06.2024-0.00%10.77%7.99%41.64%21.89%21.62%27-07-202431-12-20230.490.4900.11524-07-2024010000340617,594,905100.00-0.0011.340.896535COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD27-07-202442.7300USD0.00% 1,000 USD5.00%0.61%10.62%14.65%36.87%15.72%2.27%15.69%--30.06.20240.17%11.77%-0.25%36.65%27-07-202431-12-20230.550.5500.02024-07-2024010000250515,953,606100.00-0.0021.343.135842EQ-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
WTBCOWisdomTree Brent Crude Oil (dis) ETC27-07-202451.6000USD0.00% 1,000 USD5.00%-5.39%-6.86%3.91%-1.53%6.59%18.58%15.47%16.42%-0.07%30.06.20241.83%11.94%37.56%64.38%28.12%25.90%15.74%11.54%10.44%11.44%27-07-202429-12-20230.990.490024-07-202400010000930,848,114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
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