Portfolio of LuxuryBrands on eToro

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LuxuryBrands

🇬🇧 Stock Smart Portfolio.

458 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

0%

Today

0%

This Month

-3.02%

Year To Date

-2.16%

2 Years

+18.47%

5 Years

+4.96%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
32.69%
🍞 Consumer Non Durables
32.43%
🚗 Consumer Durables
22.12%
🛍️ Retail Trade
7.62%
🧬 Health Technology
3.47%
💵 Cash
1.83%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.57%
🇫🇷 Euronext Paris
18.7%
🇺🇸 Nasdaq
8.71%
🇨🇭 SIX
4.97%
🇮🇹 Borsa Italiana
4.5%
🇩🇰 Copenhagen Stock Exchange
3.19%
🇬🇧 LSE
3.06%
🇩🇪 FRA
2.62%

Countries Breakdown

Country
Total

🇺🇸 United States
56.94%
🇫🇷 France
18.7%
🇮🇹 Italy
8.84%
🇨🇭 Switzerland
4.97%
🇩🇰 Denmark
3.19%
🇬🇧 United Kingdom
3.06%
🇩🇪 Germany
2.62%

Dividends

Dividend Yield

1.54%

22 out of 25 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $P911.DE (5.43%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.15%	5.16%	$4.7
P911.DE	0.14%	5.43%	$2.31
DGE.L	0.12%	3.96%	$0.81
TPR	0.11%	1.78%	$1.4
MONC.MI	0.11%	2.35%	$1.15
LVS	0.1%	2.19%	$0.8
MC.PA	0.1%	2.71%	$13
CFR.ZU	0.1%	1.93%	$2.75
BF-B	0.08%	2.69%	$0.86
OR.PA	0.08%	1.88%	$6.6
RCL	0.06%	0.95%	-
EL.PA	0.06%	1.61%	$3.95
PNDORA.CO	0.05%	1.67%	$18
WYNN	0.05%	1.1%	$1
RMS.PA	0.05%	1.07%	$25
RL	0.05%	1.22%	$3.08
MAR	0.04%	0.97%	$2.19
SGI	0.03%	0.86%	$0.48
RACE	0.03%	0.67%	$2.64
TOL	0.03%	0.9%	$0.86
HLT	0.01%	0.24%	$0.6
PVH	0%	0.18%	$0.15

Next Dividends

Stock	Type	Date	Pay Per Share
PVH	Ex-Dividend	Jun 4, 2025	$0.04
RCL	Ex-Dividend	Jun 4, 2025	$0.75
EL.PA	Pay Day	Jun 5, 2025	$4.10
SGI	Pay Day	Jun 5, 2025	$0.15
TPR	Ex-Dividend	Jun 6, 2025	$0.35
TPR	Pay Day	Jun 23, 2025	$0.35
PVH	Pay Day	Jun 25, 2025	$0.04
RL	Ex-Dividend	Jun 27, 2025	$0.91
HLT	Pay Day	Jun 27, 2025	$0.15
MAR	Pay Day	Jun 30, 2025	$0.67
RCL	Pay Day	Jul 3, 2025	$0.75
RL	Pay Day	Jul 11, 2025	$0.91
RI.PA	Ex-Dividend	Jul 23, 2025	$2.67
RI.PA	Pay Day	Jul 25, 2025	$2.67

Performance Metrics

Score 3.1/10

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

0.06

0.06

0

0.5

1

1.5

1.5

Sortino Ratio

0.09

0.09

0

1

2

3

3

Jensen's Alpha

-0.84

-0.84

-2

0

2

4.5

4.5

Omega Ratio

0.96

0.96

0

1

1.5

2.5

2.5

Treynor Ratio

0.11

0.11

0

0.75

1.25

2

2

Information Ratio

-0.06

-0.06

-1

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Beta

1

1

0

0.8

1.2

0

2

Sharpe Ratio

0.06

0.06

0

0.5

1

1.5

1.5

Sortino Ratio

0.09

0.09

0

1

2

3

3

Jensen's Alpha

-0.84

-0.84

-2

0

2

4.5

4.5

Omega Ratio

0.96

0.96

0

1

1.5

2.5

2.5

Treynor Ratio

0.11

0.11

0

0.75

1.25

2

2

Information Ratio

-0.06

-0.06

-1

0.3

0.6

1

1

Calmar Ratio

0.15

0.15

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.93

High:

RMS.PA

55.27

Low:

TOL

7.73

Details

PEG Ratio

577.9

High:

EL.PA

2,749.78

Low:

CCL

0.55

Details

Price/Book

5.85

High:

PNDORA.CO

24.6

Low:

WYNN

-26.58

Details

Price/Sales

3.78

High:

RMS.PA

16.8

Low:

PVH

0.54

Details

Price/CF

18.55

High:

RH

492.44

Low:

NCLH

4.35

Details

Price/FCF

47.57

High:

RI.PA

199.29

Low:

PVH

8.67

Details

P/E Ratio

27.93

High:

RMS.PA

55.27

Low:

TOL

7.73

Details

PEG Ratio

577.9

High:

EL.PA

2,749.78

Low:

CCL

0.55

Details

Price/Book

5.85

High:

PNDORA.CO

24.6

Low:

WYNN

-26.58

Details

Price/Sales

3.78

High:

RMS.PA

16.8

Low:

PVH

0.54

Details

Price/CF

18.55

High:

RH

492.44

Low:

NCLH

4.35

Details

Price/FCF

47.57

High:

RI.PA

199.29

Low:

PVH

8.67

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.43%	Aug 2023	Jan 2025	17
-16.14%	Feb 2025	-	4
-11.55%	Aug 2022	Nov 2022	3
-10.13%	May 2022	Jul 2022	2
-7.09%	Dec 2022	Jan 2023	1
-5.3%	Apr 2023	Jun 2023	2

Monthly Performance