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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 
PRSUN3ProShares UltraPro USD ETF (dis)17-05-202463.0800USD-0.69% 1,000 USD5.00%16.58%9.88%45.80%71.16%108.74%10.17%33.80%34.48%37.95%30.04.20241.95%31.60%40.33%138.64%36.47%60.94%42.79%54.87%39.57%38.44%17-05-202420-03-20240.215štvrťročne10.8611.35%0.752318-04-202427621101101622,159,669,222100.21-0.2127.036.20384EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN17-05-2024190.5000USD-1.60% 1,000 USD5.00%14.84%7.64%47.61%70.43%115.45%11.91%34.77%35.11%37.94%30.04.20241.91%30.06%42.19%140.49%36.90%60.76%42.81%54.24%39.29%37.43%17-05-202428-03-20243.090.750027-04-202400010000315,121,098100.000EQ-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)17-05-202482.1000USD-0.88% 1,000 USD5.00%18.15%8.91%40.68%82.08%112.97%24.43%41.65%41.80%42.18%30.04.20243.06%33.21%51.28%137.47%42.83%62.42%47.18%54.52%44.61%37.24%17-05-202419-03-20240.112štvrťročne10.4480.54%0.755618-04-2024591046603,227,030,092113.42-13.4228.027.68686EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC17-05-2024540.0000USD-2.26% 1,000 USD5.00%4.88%34.16%27.06%31.71%-9.86%-39.83%15.60%29.53%18.42%30.04.2024-3.20%24.04%-17.93%94.11%46.03%78.94%61.13%74.66%41.81%35.83%17-05-202421-02-20200.950.95024-04-202430,479,701COM-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
LYN1D2LLyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc17-05-2024999.1000EUR-0.86% 100 EUR5.00%8.70%5.62%32.98%48.08%74.30%19.41%31.93%30.82%34.11%30.04.20241.71%19.80%29.00%84.69%32.70%39.02%34.18%31.42%32.46%25.06%17-05-202407-12-20110.320111-04-20240.600.6023-04-202400010000620,013,751100.000EQ-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 ETN17-05-202490.2000USD-1.45% 1,000 USD5.00%14.79%12.85%52.22%57.27%84.68%9.94%21.06%22.11%22.32%30.04.20241.43%23.15%32.47%109.55%23.16%29.84%22.78%26.42%22.42%15.60%17-05-202429-12-20230.750.750018-04-202401000000100,862,420100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEWOHNDeutsche Wohnen SE (REIT) (dis)17-05-202418.4600EUR-1.28% 100 EUR5.00%10.27%-6.48%-14.77%-9.42%-5.62%-24.94%-15.27%-8.56%2.70%30.04.2024-2.12%15.10%-16.01%45.57%-10.79%12.85%-3.73%11.31%4.61%14.77%17-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDPWarehouses De Pauw NV (REIT) (dis)17-05-202427.6000EUR-0.07% 100 EUR5.00%11.47%7.14%7.98%10.31%4.78%-2.57%7.31%11.61%13.74%30.04.2024-0.11%13.43%0.32%41.52%13.05%24.08%17.25%15.91%17.15%14.69%17-05-202419-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491616-05-202442.0700EUR-0.24% 100 EUR5.75%1.30%1.99%22.08%29.57%45.42%9.28%16.12%17.71%20.04%30.04.20240.72%12.65%10.38%47.92%16.86%22.10%19.69%15.92%19.48%13.56%17-05-202429-02-20241.812.3000.0201806-05-2024298006901,637,359,190100.01-0.0137.228.167519EQ-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)EUR16-05-202433.9000EUR-0.26% 100 EUR3.00%1.25%1.80%21.64%28.85%44.32%8.46%15.24%16.82%19.15%30.04.20240.66%12.64%9.56%47.58%15.99%21.69%18.80%15.47%18.59%13.07%17-05-202429-02-20242.562.2500.0201803-05-202429800690450,879,742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VONOVIAVonovia SE (REIT) (dis)17-05-202429.6100EUR-0.70% 100 EUR5.00%20.86%11.07%17.55%47.02%61.49%-16.66%-8.93%-2.22%5.34%30.04.2024-1.32%17.77%-19.99%47.84%-10.50%16.50%-1.55%11.98%4.17%12.94%17-05-202418-04-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTPHPAWisdomTree Physical Palladium EUR ETC17-05-202483.3600EUR-0.63% 100 EUR5.00%-7.33%1.36%-6.07%-19.51%-34.51%-27.95%-5.58%3.17%3.80%30.04.2024-2.45%14.71%-15.54%42.08%6.60%29.04%15.96%21.09%14.33%12.66%17-05-202429-12-20230.490.490018-04-20240099,010,104100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)17-05-2024693.3000EUR-0.43% 100 EUR5.00%5.13%5.86%18.88%24.58%20.97%9.05%13.66%-42.52%-28.97%30.04.20240.77%8.04%11.16%26.74%13.13%7.34%-4.77%13.81%0.59%11.96%17-05-202414-03-20240.250.2518-04-202401000000271,693,652100.00016.622.618317EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491616-05-202445.6200USD-0.37% 1,000 USD5.75%3.66%2.86%22.37%29.49%45.47%5.31%15.46%17.37%17.29%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%17-05-202429-02-20241.811.5000.0201830-04-2024298006904,968,445,799100.01-0.0137.228.167519EQ-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
WTBCOWisdomTree Brent Crude Oil (dis) ETC17-05-202452.5100USD0.38% 1,000 USD5.00%-4.93%3.88%9.52%6.76%20.80%22.55%13.62%15.36%0.29%30.04.20242.17%11.96%40.63%66.03%27.28%27.36%15.31%12.07%9.37%11.82%17-05-202429-12-20230.990.490028-04-202400010000848,451,165100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)17-05-202483.7900USD-0.37% 1,000 USD5.00%4.27%-2.06%12.05%24.88%37.28%7.40%14.19%17.94%18.02%30.04.20240.51%11.54%10.01%49.95%13.59%18.96%18.84%17.66%19.29%11.60%17-05-202407-06-20230.005štvrťročne10.0200.02%0.41718-04-202401000011407,463,364,624100.00034.107.796733EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHPPiShares Physical Palladium ETC17-05-202428.2875USD-0.61% 1,000 USD5.00%-5.21%2.38%-6.36%-19.24%-33.99%-30.23%-5.84%3.09%1.58%30.04.2024-2.78%14.06%-18.07%39.50%5.66%29.65%15.57%22.59%13.65%11.59%17-05-202429-02-20240.2025-04-20240001000018,690,971100.000COM-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
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)17-05-202445.1400USD-0.15% 1,000 USD5.00%4.37%3.67%-8.42%-21.63%-28.45%-9.41%11.98%6.72%5.77%30.04.2024-0.63%14.50%13.51%87.95%29.53%31.67%17.99%16.63%16.27%11.47%17-05-202428-12-20230.565ročne20.2830.63%0.752018-04-20240100004001,642,811,775100.00-0.0019.171.627425COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
GLOSOMEGlobal X Social Media ETF (dis)17-05-202444.9200USD0.04% 1,000 USD5.00%16.80%12.30%16.91%22.23%26.04%-10.93%6.88%6.98%10.22%30.04.2024-1.15%12.99%-4.05%59.26%5.08%22.04%9.36%17.28%11.28%11.46%17-05-202428-12-20230.246ročne20.1230.27%0.652918-04-2024010000450163,505,892100.00020.412.556236EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]16-05-2024285.0500EUR-0.16% 100,000 EUR3.00%8.51%9.32%25.75%25.38%17.97%-4.74%8.05%6.69%10.08%30.04.2024-0.37%10.95%-0.73%42.73%9.59%17.36%9.61%10.67%11.29%11.31%17-05-202408-04-20241.230.9000.12019-04-20242980080010,829,373126.15-26.1511.891.55098EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FICCFirst Trust Cloud Computing ETF (dis)17-05-202495.9900USD-0.22% 1,000 USD5.00%5.23%2.95%20.98%27.17%43.09%0.47%10.20%13.68%14.10%30.04.2024-0.00%11.98%4.36%54.17%9.24%19.41%14.48%17.10%15.34%11.25%17-05-202423-09-20220.131štvrťročne30.1740.18%0.604218-04-2024-0100006503,148,010,393100.01-0.0127.776.184060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)17-05-202435.2300USD-0.14% 1,000 USD5.00%12.20%-4.91%-2.03%-22.02%-25.69%-14.24%12.15%11.17%7.21%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%17-05-202422-12-20230.320štvrťročne40.3200.91%0.401719-04-2024010000560789,030,378100.00023.112.03892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
PARNSCBNP Paribas Funds Nordic Small Cap EUR16-05-2024504.0900EUR-0.17% 100,000 EUR3.00%8.43%9.06%25.13%24.45%16.80%-5.69%6.98%5.65%8.96%30.04.2024-0.46%10.92%-1.71%42.34%8.50%16.92%8.53%10.28%10.21%10.72%17-05-202408-03-20242.231.7500.11818-04-20242980080059,579,549126.15-26.1511.891.55098EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
XTSP52EXtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR17-05-2024180.1400EUR-0.68% 100 EUR5.00%8.41%8.92%35.40%40.10%56.67%17.26%22.47%21.48%22.75%30.04.20241.47%14.38%25.34%61.98%23.70%18.36%21.49%14.01%20.82%10.58%17-05-202420-02-20240.600.40018-04-202400010000315,246,602100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]16-05-2024790.0800EUR-0.44% 100 EUR3.00%2.94%4.01%22.22%29.14%35.01%15.80%19.23%19.89%21.26%30.04.20241.20%10.72%14.90%32.92%19.37%15.16%20.91%11.08%20.18%9.69%17-05-202406-05-20241.080.7500.03916-05-202419900440117,635,081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RENIPORenaissance IPO ETF (dis)17-05-202439.2800USD-0.48% 1,000 USD5.00%5.45%1.89%19.46%25.94%33.65%-11.04%4.96%6.99%6.56%30.04.2024-0.93%15.59%-5.18%64.33%6.36%27.20%10.80%18.87%9.00%9.68%17-05-202420-03-20200.066štvrťročne10.2630.67%0.606018-04-2024010000530192,945,838100.00031.054.502869EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGTFidelity - Global Technology Fund A-DIST-EUR16-05-202465.8200EUR0.49% 100 EUR5.25%4.78%5.65%20.97%27.41%35.60%14.06%21.08%19.32%21.95%30.04.20241.00%8.39%16.36%31.86%21.43%14.85%21.23%9.26%20.81%9.66%17-05-2024ročne29-03-20241.881.5030-04-20242980010338,710,552,304100.12-0.1219.042.876532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC17-05-20245.4420EUR-1.16% 100 EUR5.00%-6.19%2.45%6.12%3.91%17.25%17.30%7.14%9.72%-5.42%30.04.20241.81%11.08%34.64%61.14%20.04%26.09%8.53%8.76%4.47%9.52%17-05-202429-12-20231.210.490018-04-20240001000014,536,098100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y16-05-2024401.0100EUR-0.17% 100,000 EUR3.00%5.45%6.07%21.70%21.04%13.60%-8.14%4.35%3.00%6.35%30.04.2024-0.67%11.04%-3.81%42.03%6.04%15.84%5.94%9.31%7.61%9.49%17-05-202419-04-202410.400ročne110.4002.59%06-05-20242.231.7500.12017-05-20242980079010,440,055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
INSOLARInvesco Solar ETF (dis)17-05-202443.3300USD0.17% 1,000 USD5.00%7.59%-7.53%-4.91%-24.25%-39.51%-15.07%11.41%13.53%1.41%30.04.2024-1.29%19.33%-1.18%74.03%33.61%45.68%26.97%19.43%13.79%9.44%17-05-202418-12-20230.048ročne10.0480.11%0.503418-04-2024-0100003901,285,666,552100.68-0.6815.501.251286EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AZRDTAllianz Global Equity Unconstrained - AT - USD16-05-202443.7698USD1.21% 1,000 USD5.00%4.77%1.86%12.17%13.22%19.92%2.40%8.74%9.53%11.99%30.04.20240.18%9.09%5.48%32.99%7.72%10.74%9.82%9.33%12.43%9.43%17-05-202429-04-20242.102.0508-05-20242980034010,677,114100.22-0.2227.655.147325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHUSMDiShares U.S. Medical Devices ETF (dis)17-05-202456.7500USD-0.08% 1,000 USD5.00%3.60%-0.11%16.61%9.26%2.88%-5.60%5.21%8.95%11.30%30.04.2024-0.48%10.61%-3.36%26.35%4.72%14.46%10.96%12.29%12.98%9.41%17-05-202421-03-20240.031štvrťročne10.1260.22%0.402118-04-20240100005205,760,425,668100.00027.304.485842EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHNASEiShares NASDAQ 100 UCITS ETF EUR17-05-2024976.6000EUR-0.27% 100 EUR5.00%3.65%3.71%18.02%26.11%38.02%16.62%20.80%19.59%21.39%30.04.20241.21%9.77%16.88%36.72%20.39%15.20%20.61%9.88%19.45%9.35%17-05-202429-02-20240.330.3318-04-2024010000101012,989,264,652100.01-0.0127.026.258910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PROLOPrologis, Inc. (REIT) (dis)17-05-2024110.7900USD-0.82% 1,000 USD5.00%4.80%-16.94%0.76%-8.60%-9.08%-1.07%7.66%10.43%10.33%30.04.20240.14%15.91%8.95%43.23%16.48%20.05%16.78%12.70%16.48%9.31%17-05-202418-04-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR17-05-202499.2100EUR0.04% 100 EUR5.00%7.90%17.31%13.07%24.79%18.23%5.22%12.04%11.36%8.29%30.04.20240.69%10.81%14.06%38.23%16.10%10.99%12.42%8.31%12.49%9.30%17-05-202415-02-20240.300.3018-04-202401000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR16-05-20242,416.0300EUR-0.44% 100 EUR3.00%2.87%3.78%21.68%28.27%33.80%14.76%18.16%18.83%20.24%30.04.20241.13%10.71%13.87%32.62%18.29%14.80%19.84%10.72%19.16%9.30%17-05-202406-05-20241.981.5000.03917-05-2024199004401,750,271,512100.00-0.0030.465.516830EQ-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
INWHCEInvesco WilderHill Clean Energy ETF (dis)17-05-202421.9700USD0.14% 1,000 USD5.00%8.98%-13.09%-17.81%-37.81%-40.46%-33.52%-4.52%1.46%-3.05%30.04.2024-3.16%20.63%-17.28%76.28%18.36%41.45%18.59%24.94%10.68%9.09%17-05-202418-03-20240.149štvrťročne10.5952.71%0.502618-04-2024010000710364,509,582100.00020.561.33591EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD17-05-2024194.9000USD-1.16% 1,000 USD5.00%9.84%9.29%34.68%39.26%56.49%12.84%22.02%21.20%19.82%30.04.20241.20%15.38%23.01%66.11%22.07%20.38%20.83%17.22%20.05%9.04%17-05-202420-02-20240.600.40012-05-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPBISPDR S&P Biotech ETF (dis)17-05-202492.5900USD0.10% 1,000 USD5.00%8.75%-0.60%27.68%20.12%8.36%-9.91%2.32%4.38%8.34%30.04.2024-0.95%13.59%-9.58%37.51%-1.33%13.71%4.48%12.42%6.18%9.01%17-05-202418-12-20230.016štvrťročne20.0330.04%21-11-20180.350.3500.0903318-04-202401000013607,551,219,214100.00018.543.38595EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ABTEAberdeen Global - Technology Equity Fund16-05-20248.7727USD1.80% 100,000 EUR6.38%5.61%0.25%14.27%14.46%13.01%-8.66%5.76%7.25%7.03%30.04.2024-0.86%11.61%-4.07%46.85%7.10%22.66%10.82%15.11%10.13%8.70%17-05-202431-12-20231.911.7500.17230-04-202419900360208,641,242100.00028.475.236435EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
LYWOINTLyxor ETF MSCI World Information Technology TR EUR17-05-2024722.0200EUR-0.69% 100 EUR5.00%3.90%3.96%20.57%32.96%41.15%19.38%22.28%21.13%22.19%30.04.20241.39%10.22%18.43%36.31%21.35%15.62%21.79%10.75%20.68%8.69%17-05-202414-03-20240.300.3018-04-2024010000001,615,471,720100.00029.998.18928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHUSHOMiShares U.S. Home Construction ETF (dis)17-05-2024108.6900USD-0.87% 1,000 USD5.00%5.37%6.11%25.61%29.93%42.13%14.75%23.15%18.99%16.68%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%17-05-202421-03-20240.143štvrťročne10.5740.52%0.40619-04-20240100004603,336,898,288100.05-0.0514.002.252772REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y16-05-20241,783.8900EUR-0.44% 100 EUR3.00%1.04%1.93%19.51%25.99%31.43%12.71%15.96%16.52%18.09%30.04.20240.98%10.95%11.85%32.02%16.02%13.85%17.49%9.90%16.95%8.51%17-05-202419-04-202430.090ročne130.0901.68%06-05-20241.981.5000.03916-05-202419900440145,056,546100.00-0.0030.465.516830EQ-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
PARCHEBNP Paribas Funds China Equity EUR16-05-2024143.6200EUR1.08% 100 EUR3.00%13.41%15.41%2.53%-1.62%-8.89%-16.03%-1.37%1.15%4.57%30.04.2024-1.54%12.15%-14.89%26.38%1.39%18.42%5.92%11.97%6.63%8.27%17-05-202406-05-20242.231.7500.15016-05-202459500550202,718,294100.00012.391.79865EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP16-05-202425.2900GBP-0.35% 1,000 GBP5.75%1.65%3.44%19.46%27.99%36.85%8.98%12.32%13.29%15.15%30.04.20240.55%9.54%5.85%33.31%10.84%14.16%13.67%10.32%14.29%8.24%17-05-2024ročne29-02-20241.811.5000.0601205-05-20240100007319,843,030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR16-05-202430.0900EUR-0.33% 100 EUR5.75%1.24%3.12%21.67%27.55%38.86%9.13%12.73%13.31%14.56%30.04.20240.63%10.31%7.58%37.85%11.94%15.26%13.93%9.96%12.87%8.24%17-05-2024ročne29-02-20241.811.5000.0601206-05-202401000073157,392,970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491316-05-202429.5600EUR-0.30% 100 EUR5.75%1.27%3.14%21.70%27.58%38.91%9.14%12.74%13.30%14.56%30.04.20240.63%10.32%7.58%37.86%11.95%15.28%13.94%9.96%12.87%8.24%17-05-202429-02-20241.802.3000.0601206-05-2024010000731355,464,269100.00035.648.636926EQ-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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)16-05-202479.3100EUR-0.90% 100 EUR3.00%10.05%-4.88%-5.01%-34.07%-34.84%-25.27%-2.98%-2.89%-3.71%30.04.2024-2.23%18.71%-6.94%79.37%15.74%28.52%9.22%12.70%5.95%8.08%17-05-202425-03-20241.080.7500.31718-04-202429800510110,712,406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP16-05-202414.6100GBP1.39% 1,000 GBP5.75%11.10%17.07%-4.07%-3.88%-13.50%-18.84%-7.52%-3.01%1.71%30.04.2024-1.73%14.84%-18.65%25.23%-5.92%13.43%0.61%10.86%4.29%7.93%17-05-202401-07-20150.049ročne10.0490.34%29-02-20242.442.1000.040905-05-2024010000420364,686100.00012.581.89923EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR16-05-202456.3500EUR-0.32% 100 EUR3.00%1.19%2.94%21.23%26.86%37.84%8.33%11.90%12.46%13.70%30.04.20240.57%10.32%6.78%37.57%11.11%14.96%13.08%9.65%12.03%7.89%17-05-202429-02-20242.562.2500.0601206-05-2024010000731135,622,201100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
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