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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 
XTPROXtrackers Physical Rhodium ETC02-07-20221,176.7500USD0.00% 1,000 USD5.00%-12.20%-25.10%0.20%-9.81%-29.11%55.88%64.54%48.89%25.52%31.05.20226.85%35.44%109.08%161.83%102.00%72.18%75.31%78.21%41.63%39.52%02-07-202221-02-20200.950.95027-06-202299,656,554COM-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
PRSUN3ProShares UltraPro USD (dis)02-07-202224.3900USD0.81% 1,000 USD5.00%-29.01%-57.90%-70.67%-61.54%-61.51%14.49%24.55%27.15%36.96%31.05.20224.57%31.10%77.58%114.50%55.44%46.57%53.29%50.69%49.18%32.80%02-07-202223-12-20210.000štvrťročne10.0000.00%0.75119-06-2022-1853001-161121213,783,172,828334.50-234.5022.545.130.600.08EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged02-07-202269.3200USD0.00% 1,000 USD5.00%-26.84%-58.87%-71.81%-61.67%-61.84%13.57%23.87%26.14%-31.05.20224.50%30.56%77.91%113.92%55.40%46.58%52.74%50.43%02-07-202231-12-20210.750.750030-06-202200010000153,055,699100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc02-07-2022473.7500EUR0.00% 100 EUR5.00%-16.48%-38.87%-50.25%-36.91%-35.24%22.53%25.97%24.95%30.99%31.05.20223.21%18.24%54.74%56.66%42.89%29.09%38.30%29.33%38.01%21.08%02-07-202207-12-20110.320107-06-20220.600.6000.00826-06-202200010000286,154,000100.000EQ-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-EUR01-07-202243.0500EUR-0.62% 100 EUR5.25%-7.06%-13.54%-17.20%-10.98%-9.50%18.92%18.57%18.01%19.93%31.05.20222.00%7.67%29.83%25.66%24.41%12.20%22.43%10.34%22.62%8.87%02-07-2022ročne17-05-20221.891.5000.48024-05-20220100008906,345,254,023103.92-3.9217.632.537326EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PROLOPrologis, Inc. (REIT) (dis)02-07-2022120.0300USD0.41% 1,000 USD5.00%-7.11%-27.61%-28.71%-5.06%-0.92%13.73%15.40%17.89%13.66%31.05.20221.79%11.62%28.93%23.83%21.75%14.01%19.61%9.62%16.03%9.14%02-07-202220-06-2022REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
WDPDPWarehouses De Pauw NV (REIT) (dis)02-07-202229.8800EUR0.00% 100 EUR5.00%-11.70%-24.89%-29.16%-15.88%-9.45%10.98%17.85%17.77%18.00%31.05.20221.75%11.08%29.07%17.58%27.03%9.59%22.81%8.18%21.63%7.94%02-07-202219-06-2022REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)02-07-202271.7500USD0.15% 1,000 USD5.00%-4.18%-8.27%-15.03%-11.78%-0.21%40.12%19.85%17.69%9.13%31.05.20223.54%15.45%51.40%99.52%20.01%31.14%17.46%21.16%10.98%15.17%02-07-2022ročne0.753916-06-20220100004004,648,893,728100.00-0.0018.722.787723COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
VANINTEVanguard Information Technology Index Fund ETF Shares (dis)02-07-2022327.5300USD0.22% 1,000 USD5.00%-10.81%-21.13%-28.51%-19.50%-18.87%15.13%18.39%17.35%16.85%31.05.20221.92%10.17%30.42%27.70%26.49%10.91%23.76%14.24%20.61%7.84%02-07-2022štvrťročne0.09217-06-2022010000394044,253,713,369100.00021.835.848416EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSTSSSPDR Technology Select Sector Fund (dis)02-07-2022127.4100USD0.23% 1,000 USD5.00%-10.49%-19.59%-26.72%-15.94%-14.98%17.03%18.42%17.28%16.00%31.05.20222.06%9.94%30.89%25.74%25.42%12.35%22.30%13.20%19.30%8.24%02-07-2022štvrťročne21-11-20180.130.0300318-06-202201000076041,957,682,266100.00021.486.25927EQ-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 EUR02-07-2022105.6800EUR0.00% 100 EUR5.00%-13.28%-27.08%-33.94%-16.92%-15.48%15.66%17.58%16.86%23.26%31.05.20222.44%15.63%35.57%55.74%23.63%18.89%22.12%14.73%23.76%11.82%02-07-202204-04-20220.600.40019-06-202200010000205,777,678100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]30-06-2022499.6700EUR-1.33% 100 EUR3.00%-7.82%-19.05%-26.66%-16.77%-11.87%14.78%18.57%16.33%-31.05.20221.66%8.23%27.62%20.14%24.88%9.97%22.44%10.41%02-07-202209-05-20221.080.7500.05209-06-20221990044098,004,246100.00-0.0021.694.946732EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR02-07-2022624.7000EUR0.00% 100 EUR5.00%-6.45%-17.55%-24.18%-12.69%-10.49%17.56%17.91%16.29%18.90%31.05.20221.85%8.53%28.88%20.17%24.13%11.81%21.05%10.18%21.81%7.90%02-07-202213-06-20220.330.3319-06-202201000010207,386,329,070100.03-0.0322.575.14936EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTPHPAWisdomTree Physical Palladium EUR02-07-2022173.1700EUR0.00% 100 EUR5.00%-1.00%-10.18%4.72%11.97%-20.75%10.08%19.79%16.28%14.43%31.05.20221.65%15.72%26.77%50.92%31.88%20.50%25.03%16.58%18.04%7.87%02-07-202231-12-20210.490.490017-06-2022187,572,423COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund (dis)02-07-202251.9200USD0.48% 1,000 USD5.00%-9.52%-20.00%-23.61%-17.40%-24.22%34.64%23.48%16.07%18.76%31.05.20223.77%19.86%62.60%117.51%36.77%36.10%25.12%28.34%16.99%11.30%02-07-202224-06-20210.007štvrťročne10.0280.05%0.402820-06-20220100006502,050,103,217100.00025.783.092179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
WTSP53XWisdomTree S&P 500 3x Daily Leveraged USD02-07-2022873.1200USD0.00% 1,000 USD5.00%-23.14%-45.52%-54.75%-39.66%-40.62%7.00%14.25%16.07%-31.05.20223.22%25.26%49.06%107.80%26.99%27.66%27.42%23.99%02-07-202231-12-20210.750.750018-06-20220100000069,137,072100.00020.023.808416EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD02-07-2022109.4950USD0.00% 1,000 USD5.00%-15.26%-31.79%-38.92%-25.72%-26.10%12.10%15.35%15.71%20.79%31.05.20222.47%17.19%35.76%60.39%23.67%18.59%22.56%16.77%02-07-202204-04-20220.600.40004-06-202200010000205,777,678100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)02-07-2022274.0300USD0.35% 1,000 USD5.00%-8.51%-20.69%-31.09%-32.34%-30.64%7.10%14.89%15.55%-31.05.20221.13%10.93%25.56%32.86%25.81%11.17%24.70%13.66%02-07-202209-06-20220.023štvrťročne10.0940.03%0.431510-06-202201000012404,388,112,820100.00021.395.476435EQ-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 EUR30-06-20221,553.9700EUR-1.33% 100 EUR3.00%-7.89%-19.23%-26.99%-17.33%-12.66%13.74%17.52%15.35%16.66%31.05.20221.58%8.23%26.47%19.96%23.78%9.70%21.41%10.00%20.86%8.57%02-07-202209-05-20221.981.5000.05210-06-2022199004401,477,360,582100.00-0.0021.694.946732EQ-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
ISHPPiShares Physical Palladium ETC02-07-202256.1263USD0.00% 1,000 USD5.00%-2.71%-14.98%2.62%1.12%-29.99%7.65%17.93%15.33%12.48%31.05.20221.54%16.83%26.46%50.52%32.09%22.08%25.80%20.10%16.15%6.56%02-07-202213-06-20220.2028-06-20220001000026,909,374100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491601-07-202227.4100EUR1.29% 100 EUR5.75%-6.61%-23.80%-34.72%-30.25%-27.60%11.08%15.84%15.25%17.15%31.05.20221.45%10.24%30.20%30.37%26.57%13.87%23.79%13.21%22.84%11.24%02-07-202228-02-20221.811.5000.190-3430-05-2022494017401,264,326,488100.01-0.0132.605.607020EQ-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
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR01-07-202222.4000EUR1.27% 100 EUR3.00%-6.67%-23.94%-34.98%-30.63%-28.16%10.26%14.97%14.39%16.27%31.05.20221.38%10.24%29.22%30.16%25.62%13.61%22.86%12.82%21.93%10.81%02-07-202228-02-20222.562.2500.190-3427-05-202249401740357,716,375100.01-0.0132.605.607020EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491601-07-202228.5200USD0.78% 1,000 USD5.75%-8.56%-28.07%-40.17%-37.28%-36.28%8.19%13.74%14.29%14.90%31.05.20221.37%11.10%31.10%41.39%26.64%14.10%24.28%16.46%20.82%10.38%02-07-202228-02-20221.811.5000.190-3425-05-2022494017403,961,212,503100.01-0.0132.605.607020EQ-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
CPRGGMECPR Invest - Global Gold Mines - A EUR - Acc30-06-202274.6800EUR-3.46% 100,000 EUR5.00%-13.40%-24.24%-6.82%4.87%-6.73%33.83%25.58%13.90%-2.20%02-07-202227-05-20222.07016-06-202201000047027,803,202104.49-4.4916.701.455248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
CPRGGMCPR Invest - Global Gold Mines - A USD - Acc30-06-202266.7300USD-3.68% 100,000 EUR5.00%-15.47%-29.06%-14.02%-5.39%-17.77%38.40%31.22%13.58%-1.90%02-07-202227-05-20222.07016-06-202201000047030,732,249104.49-4.4916.701.455248COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y30-06-20221,190.0200EUR-1.33% 100 EUR3.00%-7.89%-20.63%-28.26%-18.76%-14.18%11.58%15.16%13.20%14.61%31.05.20221.42%8.12%23.91%19.60%21.24%9.07%19.13%9.09%18.73%7.71%02-07-202220-04-202224.850ročne124.8502.06%13-06-20221.981.5000.04523-06-202219900440141,152,202100.00-0.0021.694.946732EQ-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
AZRDTAllianz Global Equity Unconstrained - AT - USD01-07-202232.6800USD0.40% 1,000 USD5.00%-8.54%-18.63%-27.33%-21.35%-23.30%2.37%6.47%12.75%8.76%31.05.20220.83%8.59%15.23%22.03%13.42%6.34%15.56%5.73%14.47%6.98%02-07-202223-05-20222.09001-06-20222980035014,863,335102.06-2.0624.395.357226EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FICCFirst Trust Cloud Computing ETF (dis)02-07-202266.7500USD0.24% 1,000 USD5.00%-8.96%-27.09%-36.01%-37.56%-37.17%4.44%11.06%12.37%13.59%31.05.20220.88%11.96%23.50%41.26%21.92%11.16%21.46%13.93%18.73%8.10%02-07-202225-03-20220.083štvrťročne10.3320.50%0.602118-06-20220100007103,789,266,263100.00021.853.574159EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP01-07-202217.8300GBP1.94% 1,000 GBP5.75%-2.52%-16.95%-25.71%-23.44%-21.52%6.41%11.19%12.03%14.02%31.05.20220.95%9.53%19.85%20.01%18.61%8.34%17.79%8.10%17.12%6.07%02-07-2022ročne28-02-20221.811.5000.110-4029-05-20222980089210,198,210100.00032.825.7971220.100.01EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ARKNGIARK Next Generation Internet ETF (dis)02-07-202250.2900USD0.40% 1,000 USD5.00%-14.96%-42.81%-57.59%-64.23%-66.65%-1.37%7.46%11.85%-31.05.20221.18%19.11%44.80%110.20%33.79%22.04%02-07-2022ročne0.754316-06-2022093073501,560,940,816100.0002.421.582667EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSP5EiShares Core S&P 500 UCITS ETF EUR02-07-2022373.7000EUR0.00% 100 EUR5.00%-5.08%-11.01%-13.62%-1.64%0.57%13.07%13.00%11.68%14.71%31.05.20221.44%7.28%19.68%21.26%14.77%8.50%13.38%6.03%14.85%4.25%02-07-202213-06-20220.070.0719-06-2022010000504056,101,505,606100.00018.053.288515EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSMDiShares U.S. Medical Devices ETF (dis)02-07-202251.3900USD0.57% 1,000 USD5.00%-5.45%-16.76%-21.96%-18.45%-29.75%1.98%9.05%11.52%14.49%31.05.20220.76%9.79%14.61%26.37%18.55%10.00%18.82%8.07%18.73%8.15%02-07-2022štvrťročne0.411117-06-20220100006507,110,987,370100.00025.474.186931EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMUSAAmundi MSCI USA UCITS ETF EUR (C)02-07-2022459.6338EUR0.00% 100 EUR5.00%-5.36%-11.89%-14.51%-3.86%-1.91%12.83%12.82%11.40%14.44%31.05.20221.42%7.38%19.94%20.85%15.05%8.60%13.48%6.27%14.81%4.24%02-07-202227-05-20220.28017-06-202201000000777,740,454100.00020.263.828218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5GRiShares S&P 500 Growth ETF (dis)02-07-202260.8100USD0.34% 1,000 USD5.00%-8.81%-20.46%-27.32%-18.59%-17.70%10.20%12.19%11.34%12.68%31.05.20221.40%9.62%22.52%24.61%17.90%9.28%15.84%9.86%14.40%4.65%02-07-2022štvrťročne0.181417-06-2022010000240030,771,049,980100.11-0.1121.895.109010EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE30-06-2022491.5700EUR-0.75% 100 EUR4.50%-6.29%-12.70%-14.74%-4.02%-1.67%12.65%12.06%10.80%13.67%31.05.20221.41%7.65%19.22%21.34%14.25%8.66%12.64%6.02%13.84%3.89%02-07-202229-04-20220.300.1504-06-20220100007080227,394,878106.57-6.5717.583.29821806139EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSP5iShares Core S&P 500 UCITS ETF USD02-07-2022388.8200USD0.00% 1,000 USD5.00%-7.35%-16.14%-20.21%-11.74%-11.69%9.88%10.95%10.66%12.50%31.05.20221.37%8.10%19.46%23.30%14.86%7.99%13.71%7.47%12.99%3.44%02-07-202213-06-20220.070.0729-06-2022010000503056,101,505,606100.00-0.0018.243.328515EQ-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
PARUGEBNP Paribas Funds US Growth EUR30-06-2022464.3500EUR-1.24% 100 EUR3.00%-6.87%-18.75%-24.67%-16.35%-12.04%11.78%13.16%10.66%13.69%31.05.20221.37%8.52%22.47%19.35%18.68%9.41%15.61%8.83%15.68%5.49%02-07-202205-04-20221.981.5000.02709-06-202219900510103,647,317100.00027.065.977227EQ-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
BHBerkshire Hathaway Inc. (dis)02-07-2022277.5000USD0.23% 1,000 USD5.00%-11.30%-21.14%-7.19%0.65%-0.57%8.96%10.38%10.56%12.74%31.05.20221.50%9.81%15.22%32.50%10.06%8.73%11.10%6.66%11.24%5.21%02-07-2022016-06-2022EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR02-07-202249.7650EUR0.00% 100 EUR5.00%-4.50%-13.07%-16.75%-9.44%-6.84%8.86%11.77%10.45%-31.05.20221.09%6.81%17.18%14.83%15.44%5.59%02-07-202213-06-20220.300.3019-06-20221990034701,751,584,490100.03-0.0312.852.51909EQ-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
ISHUSHOMiShares U.S. Home Construction ETF (dis)02-07-202254.8500USD0.22% 1,000 USD5.00%-9.19%-8.42%-33.85%-17.41%-21.56%12.42%10.08%10.33%12.46%31.05.20221.95%16.49%28.30%49.30%18.06%16.55%15.69%11.67%13.45%8.37%02-07-202209-06-20220.250štvrťročne20.4990.91%0.41523-06-20220100004701,510,659,694100.00-0.006.311.391486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ARKINNARK Innovation ETF (dis)02-07-202241.2200USD0.77% 1,000 USD5.00%-9.41%-38.97%-56.42%-62.92%-67.87%-4.58%7.32%9.93%-31.05.20220.97%20.49%41.01%106.22%34.09%24.31%02-07-2022ročne0.753316-06-20220100003508,847,828,019100.0003.251.531882EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU30-06-2022367.5700USD-0.98% 1,000 USD4.50%-9.12%-18.25%-21.33%-13.42%-13.31%9.48%10.13%9.80%11.48%31.05.20221.34%8.70%19.18%25.20%14.29%8.41%12.94%7.84%11.97%3.47%02-07-202229-04-20220.300.1504-06-2022010000708046,312,750106.57-6.5717.583.29821806139EQ-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
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]30-06-2022248.1600EUR-1.89% 100,000 EUR3.00%-15.11%-22.10%-32.84%-25.64%-25.99%7.95%6.28%9.76%-31.05.20221.44%11.37%22.76%44.86%14.48%13.09%14.27%8.07%02-07-202213-06-20221.230.9000.12020-06-202259500101019,015,467150.33-50.3312.471.74194EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR02-07-202279.5600EUR0.00% 100 EUR5.00%-22.06%-24.29%-6.87%3.54%-1.99%10.43%11.79%9.68%6.41%31.05.20222.00%10.91%20.17%46.49%10.72%12.52%12.25%13.51%6.83%6.94%02-07-202207-03-20220.300.3000.00619-06-202201000000812,645,497100.0007.211.588119EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARUSGBNP Paribas Funds US Growth USD30-06-2022118.4300USD-1.47% 1,000 USD3.00%-9.10%-23.92%-30.50%-24.54%-22.46%8.63%11.20%9.65%11.51%31.05.20221.30%9.66%22.76%27.61%18.75%9.35%16.02%11.25%13.79%5.06%02-07-202205-04-20221.981.5000.02709-06-202219900510231,074,815100.00027.065.977227EQ-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
ISHETiShares Exponential Technologies ETF (dis)02-07-202248.2300USD0.27% 1,000 USD5.00%-8.26%-18.63%-27.00%-23.25%-23.95%7.27%8.79%9.48%-31.05.20221.17%9.09%19.62%30.53%15.84%7.91%02-07-202209-06-20220.220polročne10.4390.91%0.465220-06-202201000019803,180,594,393100.00-0.0015.932.805346EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD02-07-202251.7800USD0.00% 1,000 USD5.00%-7.00%-18.16%-23.03%-18.76%-18.22%5.89%9.78%9.46%-31.05.20221.01%7.86%17.31%22.52%15.51%5.61%02-07-202213-06-20220.300.3030-06-202201000034501,751,584,490100.00-0.0013.122.57919EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
SSSP5LVSPDR S&P 500 Low Volatility UCITS ETF (USD) Acc02-07-202266.4750USD0.00% 1,000 USD5.00%-2.47%-6.77%-8.09%3.46%2.76%5.58%8.61%9.44%-31.05.20220.77%6.83%11.26%19.62%9.74%5.44%10.04%3.08%02-07-202228-02-20220.350.35-0.00618-06-20220100001000165,864,100100.00020.592.975743EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)02-07-202272.1700USD0.21% 1,000 USD5.00%-7.59%-8.91%-10.71%-4.07%-5.13%10.50%9.86%9.38%10.03%31.05.20221.40%8.35%16.12%29.08%10.49%8.29%9.77%6.11%9.18%3.55%02-07-2022štvrťročne0.06417-06-2022010000100036,698,625,833100.00013.563.337623EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INSOLARInvesco Solar ETF (dis)02-07-202272.0000USD0.29% 1,000 USD5.00%-2.37%-5.52%-6.46%-11.18%-18.47%35.30%29.34%9.33%14.40%31.05.20223.72%21.31%69.54%131.49%41.25%40.42%21.41%29.28%9.99%6.70%02-07-2022ročne0.501617-06-20220100004202,264,997,142100.01-0.0123.522.142179EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
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