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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)06-06-202467.3113USD0.45% 1,000 USD5.00%15.87%11.94%56.72%63.81%82.42%8.99%38.34%32.98%36.54%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%06-06-202420-03-20240.215štvrťročne10.8611.28%0.752304-06-20243460511101619,153,754,040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)06-06-202484.4846USD-0.68% 1,000 USD5.00%14.77%6.16%45.39%60.65%78.50%21.35%43.50%39.65%40.92%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%06-06-202419-03-20240.112štvrťročne10.4480.53%0.755604-06-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTN13XLWisdomTree NASDAQ 100 3x Daily Leveraged ETN06-06-2024203.5650USD1.71% 1,000 USD5.00%19.60%11.02%56.06%64.72%85.73%10.49%39.38%33.65%36.57%31.05.20242.15%29.41%39.23%136.05%35.35%59.70%41.91%53.85%38.86%37.33%06-06-202428-03-20243.090.750004-06-202400010000326,246,604100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTPROXtrackers Physical Rhodium ETC06-06-2024551.5000USD0.18% 1,000 USD5.00%7.39%43.81%39.50%32.89%0.64%-35.05%15.54%29.64%17.95%31.05.2024-2.42%25.33%-21.66%81.41%42.13%75.42%58.65%72.03%41.42%35.87%06-06-202421-02-20200.950.95004-06-202430,196,991COM-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 Acc06-06-20241,043.2000EUR0.97% 100 EUR5.00%10.04%9.19%37.15%42.24%55.17%18.37%35.87%30.22%32.95%31.05.20241.92%19.06%27.64%82.62%31.61%38.27%33.78%31.22%32.13%24.59%06-06-202407-12-20110.320108-05-20240.600.6004-06-202400010000564,614,198100.000EQ-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 ETN06-06-202492.4650USD1.43% 1,000 USD5.00%13.26%10.27%50.47%55.74%71.44%8.90%22.94%21.32%21.14%31.05.20241.47%22.50%29.94%104.63%22.23%29.10%22.31%26.17%22.23%15.42%06-06-202428-03-20241.590.750004-06-20240100000088,676,141100.00021.754.118218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WDPDPWarehouses De Pauw NV (REIT) (dis)06-06-202426.6600EUR-0.45% 100 EUR5.00%3.01%7.50%-1.62%5.79%-2.34%-5.55%5.74%10.47%13.08%31.05.2024-0.10%13.22%-0.41%40.99%12.09%24.16%16.86%16.20%16.85%14.71%06-06-202406-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
DEWOHNDeutsche Wohnen SE (REIT) (dis)06-06-202418.6600EUR-0.32% 100 EUR5.00%3.67%-0.74%-18.94%-13.61%-8.71%-28.60%-13.77%-8.66%2.33%31.05.2024-2.55%14.07%-16.72%43.91%-11.85%12.29%-4.65%10.61%3.67%14.10%06-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491605-06-202442.3500EUR3.04% 100 EUR5.75%3.14%2.37%19.87%21.59%29.00%7.51%17.55%17.49%19.49%31.05.20240.83%12.19%10.04%46.94%16.26%21.63%19.39%15.65%19.28%13.21%07-06-202429-02-20241.812.3000.0201804-06-2024298006901,637,359,190100.01-0.0137.228.167519EQ-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
WTPHPAWisdomTree Physical Palladium EUR ETC06-06-202478.9100EUR-0.43% 100 EUR5.00%-5.98%-11.75%-3.32%-24.31%-35.48%-28.68%-6.86%1.30%2.81%31.05.2024-2.38%15.00%-17.66%39.45%4.54%27.89%14.70%19.98%13.86%12.73%06-06-202429-12-20230.490.490004-06-20240090,672,666100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTTEFranklin Templeton - Franklin Technology Fund N(acc)EUR05-06-202434.1100EUR3.02% 100 EUR3.00%3.05%2.16%19.43%20.91%28.04%6.71%16.67%16.62%18.61%31.05.20240.77%12.19%9.23%46.61%15.40%21.23%18.49%15.21%18.39%12.73%07-06-202429-02-20242.562.2500.0201804-06-202429800690450,879,742100.01-0.0137.228.167519EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VONOVIAVonovia SE (REIT) (dis)06-06-202428.7600EUR-1.94% 100 EUR5.00%1.99%11.73%5.77%27.82%60.04%-18.40%-8.76%-3.23%4.38%31.05.2024-1.00%17.38%-17.91%53.12%-11.31%15.95%-2.19%11.56%3.49%12.39%06-06-202405-06-2024REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GLOLITBGlobal X Lithium & Battery Tech ETF (dis)06-06-202443.7380USD-0.69% 1,000 USD5.00%-5.62%-2.02%-7.73%-25.78%-31.46%-14.15%11.63%5.58%4.86%31.05.2024-0.81%14.21%8.94%82.06%28.78%32.86%17.67%16.66%16.13%11.98%06-06-202428-12-20230.565ročne20.2830.64%0.752004-06-20240100004001,568,684,868100.00-0.0020.461.536832COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)06-06-2024716.8000EUR0.46% 100 EUR5.00%7.32%8.54%20.51%25.82%26.62%9.17%14.79%-42.52%-28.97%31.05.20240.83%7.64%10.92%26.01%12.96%7.25%-4.77%13.81%0.59%11.96%06-06-202411-04-20240.250.2504-06-202401000000285,167,000100.00017.262.748218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHPPiShares Physical Palladium ETC06-06-202426.7913USD-0.26% 1,000 USD5.00%-1.89%-11.96%-2.58%-22.90%-34.06%-31.07%-7.20%1.00%0.74%31.05.2024-2.67%15.11%-20.38%35.54%3.40%28.27%14.10%21.07%13.25%11.88%06-06-202430-04-20240.2004-06-20240001000023,237,805100.000COM-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
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491605-06-202445.9500USD2.96% 1,000 USD5.75%4.20%2.52%20.32%23.32%30.91%3.56%16.80%16.91%16.81%31.05.20240.53%12.69%8.08%52.75%14.70%23.22%18.71%18.51%18.49%11.71%07-06-202429-02-20241.811.5000.0201804-06-2024298006904,968,445,799100.01-0.0137.228.167519EQ-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) ETC06-06-202450.6500USD2.49% 1,000 USD5.00%-3.33%-1.95%12.07%-3.84%15.96%19.58%16.88%15.76%-0.02%31.05.20241.90%11.69%38.75%64.14%27.92%27.24%15.56%11.57%9.92%11.66%06-06-202429-12-20230.990.490004-06-202400010000550,490,114100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHETSSiShares Expanded Tech-Software Sector ETF (dis)06-06-202480.4100USD0.61% 1,000 USD5.00%-1.71%-4.74%2.96%10.54%20.58%3.69%13.80%16.20%17.11%31.05.20240.42%11.19%9.49%49.13%12.95%18.50%18.39%17.38%19.10%11.44%06-06-202407-06-20230.005štvrťročne10.0200.03%0.41704-06-202401000011406,110,903,189100.01-0.0131.037.126535EQ-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]05-06-2024289.9900EUR0.33% 100,000 EUR3.00%5.49%9.04%21.91%28.70%20.83%-5.69%8.59%6.73%10.12%31.05.2024-0.20%10.70%-1.98%38.66%8.81%17.22%9.33%10.37%10.99%11.13%07-06-202413-05-20241.230.9000.12006-06-20242980079011,245,756117.65-17.6512.851.81097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)06-06-202437.6740USD-0.46% 1,000 USD5.00%7.95%9.14%0.38%-19.04%-24.47%-15.57%13.68%11.26%7.24%31.05.2024-0.76%18.80%-4.84%60.83%29.32%41.41%24.55%21.45%18.13%11.03%06-06-202422-12-20230.320štvrťročne40.3200.84%0.401706-06-2024010000560788,267,495100.00-0.0026.522.31892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FICCFirst Trust Cloud Computing ETF (dis)06-06-202491.3000USD0.51% 1,000 USD5.00%-1.69%-4.29%9.92%12.49%20.30%-2.75%9.69%12.39%13.12%31.05.2024-0.02%11.58%3.83%52.89%8.50%18.90%13.96%16.61%15.12%11.00%06-06-202423-09-20220.131štvrťročne30.1740.19%0.604204-06-20240100006502,925,547,524100.00025.865.944060EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
GLOSOMEGlobal X Social Media ETF (dis)06-06-202443.1869USD0.21% 1,000 USD5.00%-2.00%10.26%10.94%14.25%15.89%-13.65%6.82%5.94%9.13%31.05.2024-1.00%13.14%-5.69%55.34%3.99%21.59%8.58%16.11%10.83%10.85%06-06-202428-12-20230.246ročne20.1230.29%0.652904-06-2024010000470140,685,540100.00020.292.556632EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARNSCBNP Paribas Funds Nordic Small Cap EUR05-06-2024512.5500EUR0.32% 100,000 EUR3.00%5.40%8.77%21.30%27.74%19.63%-6.63%7.51%5.68%9.00%31.05.2024-0.29%10.68%-2.95%38.32%7.72%16.78%8.26%9.99%9.91%10.55%07-06-202406-05-20242.231.7500.12004-06-20242980079056,753,625135.17-35.1712.621.73097EQ-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 EUR06-06-2024182.7200EUR0.72% 100 EUR5.00%6.23%8.08%32.71%36.56%46.25%16.54%23.87%21.05%21.90%31.05.20241.55%13.96%24.47%60.61%23.31%18.25%21.40%14.01%20.73%10.29%06-06-202420-02-20240.600.40005-06-202400010000316,486,888100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PROLOPrologis, Inc. (REIT) (dis)06-06-2024108.2850USD-0.07% 1,000 USD5.00%3.54%-18.63%-9.28%-10.13%-14.03%-4.00%6.74%9.74%9.88%31.05.20240.25%15.58%7.85%43.31%15.97%20.50%16.45%12.88%16.36%9.72%06-06-202405-06-2024REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
BNPDTPCBNP Paribas Funds Disruptive Technology EUR [Privilege, C]05-06-2024805.8800EUR2.41% 100 EUR3.00%4.33%5.05%21.40%23.55%27.84%15.31%20.53%20.13%20.89%31.05.20241.36%10.35%14.72%32.19%19.15%14.80%20.79%10.95%20.12%9.42%07-06-202406-05-20241.080.7500.03904-06-202419900440117,635,081100.00-0.0030.465.516830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCOEHWisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC06-06-20245.3210EUR2.56% 100 EUR5.00%-3.69%-1.50%10.13%-4.54%13.81%15.00%10.44%10.40%-5.54%31.05.20241.55%11.05%33.04%59.40%20.60%25.41%8.82%8.60%5.02%9.35%06-06-202429-12-20231.210.490004-06-20240001000013,904,624100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PARNSYBNP Paribas Funds Nordic Small Cap EUR - distribution Y05-06-2024407.7400EUR0.32% 100,000 EUR3.00%5.40%5.79%17.98%24.24%16.36%-9.05%4.88%3.04%6.38%31.05.2024-0.50%10.81%-5.08%37.96%5.27%15.72%5.66%9.04%7.32%9.34%07-06-202419-04-202410.400ročne110.4002.56%06-05-20242.231.7500.12004-06-20242980079010,440,055135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
RENIPORenaissance IPO ETF (dis)06-06-202439.9939USD1.02% 1,000 USD5.00%2.39%0.64%15.86%21.10%27.05%-13.20%5.48%6.45%6.24%31.05.2024-0.85%14.95%-6.39%61.26%5.10%26.53%10.15%18.34%8.73%9.33%06-06-202420-03-20200.066štvrťročne10.2630.66%0.606004-06-2024010000530167,365,564100.00027.333.941478EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
INSOLARInvesco Solar ETF (dis)06-06-202447.9300USD-1.26% 1,000 USD5.00%10.87%9.08%1.81%-15.50%-32.88%-14.56%12.46%14.46%1.87%31.05.2024-0.73%19.06%-5.86%63.97%32.36%46.16%26.69%20.01%13.99%9.33%06-06-202418-12-20230.048ročne10.0480.10%0.501604-06-2024010000390977,405,405100.11-0.1114.571.151189EQ-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 - USD06-06-202442.7537USD1.00% 1,000 USD5.00%0.78%-1.07%6.88%9.37%15.36%0.97%8.18%8.77%11.72%31.05.20240.15%8.70%4.97%31.94%7.42%10.71%9.64%9.09%12.27%9.33%07-06-202429-04-20242.102.0504-06-20242980034010,677,114100.22-0.2227.655.147325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INWHCEInvesco WilderHill Clean Energy ETF (dis)06-06-202422.6500USD-0.92% 1,000 USD5.00%2.49%-2.41%-16.64%-36.54%-41.73%-36.00%-4.04%1.12%-3.41%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%06-06-202418-03-20240.149štvrťročne10.5952.60%0.502604-06-2024010000710301,625,577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
LYSE6BRLyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR06-06-202495.9600EUR1.02% 100 EUR5.00%-1.20%18.56%7.78%14.99%11.80%4.40%12.29%11.14%8.07%31.05.20240.68%10.71%12.83%35.06%15.88%11.02%12.13%7.66%12.54%9.20%06-06-202415-02-20240.300.3004-06-202401000000303,580,059100.00010.511.116634EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFGTFidelity - Global Technology Fund A-DIST-EUR06-06-202465.3400EUR0.51% 100 EUR5.25%2.49%4.58%14.43%21.02%25.22%12.60%22.51%19.15%21.17%31.05.20241.06%8.00%15.72%30.52%20.94%14.65%21.07%8.90%20.63%9.16%07-06-2024ročne29-03-20241.881.5004-06-20242980010338,710,552,304100.12-0.1219.042.876532EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHNASEiShares NASDAQ 100 UCITS ETF EUR06-06-2024998.2000EUR0.42% 100 EUR5.00%4.75%5.64%19.10%22.28%29.03%16.10%22.70%19.40%20.83%31.05.20241.34%9.49%16.59%36.27%20.05%15.07%20.54%9.86%19.35%9.08%06-06-202430-04-20240.330.3305-06-2024010000101013,631,576,607100.00026.946.298910EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSMDiShares U.S. Medical Devices ETF (dis)06-06-202456.2000USD0.10% 1,000 USD5.00%1.50%-2.89%11.08%8.32%4.97%-5.93%4.12%8.01%10.91%31.05.2024-0.44%10.01%-4.10%24.53%3.92%13.78%10.44%11.82%12.67%9.07%06-06-202421-03-20240.031štvrťročne10.1260.22%0.402104-06-20240100005205,240,885,805100.01-0.0125.704.185347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR05-06-20242,463.1299EUR2.41% 100 EUR3.00%4.24%4.81%20.85%22.72%26.70%14.28%19.45%19.07%19.87%31.05.20241.28%10.34%13.69%31.91%18.08%14.45%19.72%10.59%19.10%9.03%07-06-202406-05-20241.981.5000.03904-06-2024199004401,750,271,512100.00-0.0030.465.516830EQ-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
XTSP52Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD06-06-2024198.8800USD0.90% 1,000 USD5.00%9.15%8.14%33.63%38.64%49.09%12.28%22.81%20.51%19.15%31.05.20241.25%14.83%21.65%63.54%21.44%19.87%20.63%17.01%20.00%9.02%06-06-202420-02-20240.600.40004-06-202400010000285,760,916100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)06-06-2024104.5800USD-0.26% 1,000 USD5.00%-3.79%-4.03%14.06%24.04%32.92%14.00%22.23%17.98%15.58%31.05.20241.43%14.39%21.45%49.83%19.83%16.14%17.54%13.93%15.70%8.83%06-06-202421-03-20240.143štvrťročne10.5740.55%0.40606-06-20240100004402,814,244,516100.00012.482.021387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ABTEAberdeen Global - Technology Equity Fund06-06-20248.9128USD2.12% 100,000 EUR6.38%5.19%3.92%12.63%17.45%11.73%-9.76%6.76%7.15%6.90%31.05.2024-0.74%11.03%-5.16%44.83%6.07%22.43%10.33%14.71%9.90%8.55%07-06-202431-12-20231.911.7500.17204-06-202419900360208,641,242100.00028.475.236435EQ-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 EUR06-06-2024753.0100EUR0.26% 100 EUR5.00%6.96%6.88%23.59%29.08%35.02%19.40%24.28%21.36%21.98%31.05.20241.58%9.92%18.28%36.05%21.13%15.50%21.74%10.74%20.62%8.47%06-06-202408-05-20240.300.3004-06-2024010000001,546,717,133100.00029.697.84919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSSPBISPDR S&P Biotech ETF (dis)06-06-202493.3700USD-0.51% 1,000 USD5.00%3.27%-6.74%16.57%17.21%6.16%-9.69%2.79%4.06%7.35%31.05.2024-0.70%12.96%-10.06%36.57%-1.96%13.31%3.96%11.85%5.78%8.30%06-06-202418-12-20230.016štvrťročne20.0330.04%21-11-20180.350.3500.0903304-06-202401000013506,357,977,407100.00017.912.94594EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
PARWTEYBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y05-06-20241,818.6700EUR2.41% 100 EUR3.00%4.24%2.95%18.71%20.54%24.44%12.24%17.23%16.75%17.72%31.05.20241.14%10.60%11.67%31.31%15.82%13.52%17.38%9.78%16.89%8.26%07-06-202419-04-202430.090ročne130.0901.69%06-05-20241.981.5000.03904-06-202419900440145,056,546100.00-0.0030.465.516830EQ-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
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)05-06-202485.9300EUR2.97% 100 EUR3.00%8.58%16.25%-2.46%-29.14%-33.42%-26.11%1.19%-0.79%-3.10%31.05.2024-1.82%18.58%-11.93%67.11%14.87%29.31%8.85%12.58%5.78%8.16%07-06-202413-05-20241.080.7500.31704-06-2024-11010045084,846,251344.06-244.0622.551.532278EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP05-06-202425.3900GBP2.13% 1,000 GBP5.75%2.63%3.09%19.03%22.07%28.88%7.64%12.66%12.96%14.62%31.05.20240.72%9.00%6.08%33.04%10.57%13.79%13.43%10.00%14.19%8.10%07-06-2024ročne29-02-20241.811.5000.0601204-06-20240100007319,843,030100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491305-06-202429.9400EUR2.36% 100 EUR5.75%3.53%3.63%20.05%22.55%30.69%8.03%13.58%13.38%14.09%31.05.20240.78%9.93%7.69%37.43%11.60%14.87%13.81%9.86%12.80%8.01%07-06-202429-02-20241.802.3000.0601204-06-2024010000731355,464,269100.00035.648.636926EQ-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
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR05-06-202430.4800EUR2.35% 100 EUR5.75%3.53%3.60%20.05%22.56%30.65%8.02%13.57%13.37%14.09%31.05.20240.78%9.93%7.69%37.43%11.60%14.86%13.80%9.86%12.80%8.01%07-06-2024ročne29-02-20241.811.5000.0601204-06-202401000073157,392,970100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
PARWEEBNP Paribas Funds Energy Transition [Classic, C]05-06-2024465.9100EUR2.97% 100 EUR3.00%8.49%15.99%-2.91%-29.62%-34.03%-26.77%0.28%-1.67%-3.92%31.05.2024-1.90%18.57%-12.72%66.51%13.84%28.69%7.89%12.16%4.88%7.80%07-06-202406-05-20241.991.5000.31704-06-2024-110100450232,637,009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARCHEBNP Paribas Funds China Equity EUR05-06-2024136.3500EUR0.38% 100 EUR3.00%1.87%7.89%4.16%-11.05%-11.19%-19.23%-0.78%0.39%3.56%31.05.2024-1.55%11.94%-16.25%22.10%0.43%18.34%5.24%11.29%6.16%7.74%07-06-202406-05-20242.231.7500.15004-06-202459500550202,718,294100.00012.391.79865EQ-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
PARETBNP Paribas Funds Turkey Equity USD05-06-2024110.1000USD0.76% 100,000 EUR3.00%8.30%32.73%39.02%32.71%76.98%41.39%23.00%7.08%1.97%31.05.20243.35%16.20%32.76%64.73%12.29%24.91%2.45%15.75%-1.63%7.69%07-06-202406-05-20242.231.7501.04804-06-2024298002801,068,000100.0004.601.06890EQ-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
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