Portfolio of LuxuryBrands on eToro

LuxuryBrands

🇬🇧 Stock Smart Portfolio.

339 copiers.

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

Summary

+8.96%

This Month

-2.23%

Year To Date

+11.03%

2 Years

+30.81%

5 Years

+30.81%

10 Years

+6.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
42.77%
🍞 Consumer Non Durables
29.83%
🚗 Consumer Durables
20.04%
🛍️ Retail Trade
4.15%
🧬 Health Technology
2.44%
💵 Cash
0.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.61%
🇫🇷 Euronext Paris
14.9%
🇭🇰 Hong Kong Exchanges
10.17%
🇺🇸 Nasdaq
8.47%
🇮🇹 Borsa Italiana
3.71%
🇨🇭 SIX
3.58%
🇬🇧 LSE
3.49%
🇩🇰 Copenhagen Stock Exchange
2.29%

Countries Breakdown

Country
Total

🇺🇸 United States
51.09%
🇫🇷 France
14.9%
🇮🇹 Italy
11.66%
🇨🇳 China
4.95%
🇧🇲 Bermuda
4.49%
🇨🇭 Switzerland
3.58%
🇬🇧 United Kingdom
3.49%
🇭🇰 Hong Kong
2.77%
🇩🇰 Denmark
2.29%

Dividends

Dividend Yield

1.75%

23 out of 25 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (6.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.21%	6.97%	$4.7
DGE.L	0.14%	4.12%	$0.81
BF-B	0.12%	3.24%	$0.86
01928.HK	0.12%	4.32%	-
6181.HK	0.11%	2.21%	-
RCL	0.11%	1.51%	-
1913.HK	0.1%	4.01%	-
PNDORA.CO	0.1%	4.21%	$18
MONC.MI	0.09%	2.45%	$1.15
MC.PA	0.08%	2.66%	$13
LVS	0.08%	1.84%	$0.8
CFR.ZU	0.07%	1.91%	$2.75
RACE	0.06%	1.14%	$2.64
OR.PA	0.06%	2.05%	$6.6
EL.PA	0.05%	1.93%	$3.95
TPR	0.04%	1.01%	$1.4
RL	0.04%	0.94%	$3.08
RMS.PA	0.03%	1.06%	$25
WYNN	0.03%	0.92%	$1
MAR	0.03%	0.71%	$2.19
CCL	0.03%	0.52%	-
TOL	0.03%	0.68%	$0.86
HLT	0.01%	0.18%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Pay Day	Apr 23, 2026	$14.90
TOL	Pay Day	Apr 24, 2026	$0.26
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
MC.PA	Pay Day	Apr 30, 2026	$8.60
OR.PA	Pay Day	May 4, 2026	$8.55
EL.PA	Ex-Dividend	May 5, 2026	$4.77
RACE	Pay Day	May 5, 2026	$4.27
6181.HK	Ex-Dividend	May 12, 2026	$1.74
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
MONC.MI	Pay Day	May 20, 2026	$1.65
01928.HK	Ex-Dividend	May 20, 2026	$0.06
EL.PA	Pay Day	Jun 3, 2026	$4.77
DGE.L	Pay Day	Jun 4, 2026	$0.20
01928.HK	Pay Day	Jun 12, 2026	$0.06
6181.HK	Pay Day	Jul 8, 2026	$1.74
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 2.9/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-2.62

-3

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-2.62

-3

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.45

High:

TPR

63.67

Low:

PNDORA.CO

7.67

Details

PEG Ratio

113.03

High:

RACE

352.56

Low:

VIK

4.77

Details

Price/Book

6.31

High:

TPR

56.49

Low:

WYNN

-41.22

Details

Price/Sales

3.79

High:

RMS.PA

11.13

Low:

NCLH

0.95

Details

Price/CF

17.49

High:

RMS.PA

40.91

Low:

NCLH

4.91

Details

Price/FCF

43.31

High:

DGE.L

226.34

Low:

TOL

10.29

Details

P/E Ratio

26.45

High:

TPR

63.67

Low:

PNDORA.CO

7.67

Details

PEG Ratio

113.03

High:

RACE

352.56

Low:

VIK

4.77

Details

Price/Book

6.31

High:

TPR

56.49

Low:

WYNN

-41.22

Details

Price/Sales

3.79

High:

RMS.PA

11.13

Low:

NCLH

0.95

Details

Price/CF

17.49

High:

RMS.PA

40.91

Low:

NCLH

4.91

Details

Price/FCF

43.31

High:

DGE.L

226.34

Low:

TOL

10.29

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.43%	Aug 2023	Jan 2025	17
-16.14%	Feb 2025	Aug 2025	6
-12.28%	Mar 2026	-	2
-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
-2.87%	Sep 2025	Feb 2026	5

Monthly Performance

Portfolio of LuxuryBrands on eToro

LuxuryBrands

🇬🇧 Stock Smart Portfolio.

339 copiers.

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

Summary

+8.96%

This Month

-2.23%

Year To Date

+11.03%

2 Years

+30.81%

5 Years

+30.81%

10 Years

+6.39%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
42.77%
🍞 Consumer Non Durables
29.83%
🚗 Consumer Durables
20.04%
🛍️ Retail Trade
4.15%
🧬 Health Technology
2.44%
💵 Cash
0.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.61%
🇫🇷 Euronext Paris
14.9%
🇭🇰 Hong Kong Exchanges
10.17%
🇺🇸 Nasdaq
8.47%
🇮🇹 Borsa Italiana
3.71%
🇨🇭 SIX
3.58%
🇬🇧 LSE
3.49%
🇩🇰 Copenhagen Stock Exchange
2.29%

Countries Breakdown

Country
Total

🇺🇸 United States
51.09%
🇫🇷 France
14.9%
🇮🇹 Italy
11.66%
🇨🇳 China
4.95%
🇧🇲 Bermuda
4.49%
🇨🇭 Switzerland
3.58%
🇬🇧 United Kingdom
3.49%
🇭🇰 Hong Kong
2.77%
🇩🇰 Denmark
2.29%

Dividends

Dividend Yield

1.75%

23 out of 25 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (6.97%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.21%	6.97%	$4.7
DGE.L	0.14%	4.12%	$0.81
BF-B	0.12%	3.24%	$0.86
01928.HK	0.12%	4.32%	-
6181.HK	0.11%	2.21%	-
RCL	0.11%	1.51%	-
1913.HK	0.1%	4.01%	-
PNDORA.CO	0.1%	4.21%	$18
MONC.MI	0.09%	2.45%	$1.15
MC.PA	0.08%	2.66%	$13
LVS	0.08%	1.84%	$0.8
CFR.ZU	0.07%	1.91%	$2.75
RACE	0.06%	1.14%	$2.64
OR.PA	0.06%	2.05%	$6.6
EL.PA	0.05%	1.93%	$3.95
TPR	0.04%	1.01%	$1.4
RL	0.04%	0.94%	$3.08
RMS.PA	0.03%	1.06%	$25
WYNN	0.03%	0.92%	$1
MAR	0.03%	0.71%	$2.19
CCL	0.03%	0.52%	-
TOL	0.03%	0.68%	$0.86
HLT	0.01%	0.18%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
RMS.PA	Pay Day	Apr 23, 2026	$14.90
TOL	Pay Day	Apr 24, 2026	$0.26
MC.PA	Ex-Dividend	Apr 28, 2026	$8.60
OR.PA	Ex-Dividend	Apr 29, 2026	$8.55
MC.PA	Pay Day	Apr 30, 2026	$8.60
OR.PA	Pay Day	May 4, 2026	$8.55
EL.PA	Ex-Dividend	May 5, 2026	$4.77
RACE	Pay Day	May 5, 2026	$4.27
6181.HK	Ex-Dividend	May 12, 2026	$1.74
MONC.MI	Ex-Dividend	May 18, 2026	$1.65
MONC.MI	Pay Day	May 20, 2026	$1.65
01928.HK	Ex-Dividend	May 20, 2026	$0.06
EL.PA	Pay Day	Jun 3, 2026	$4.77
DGE.L	Pay Day	Jun 4, 2026	$0.20
01928.HK	Pay Day	Jun 12, 2026	$0.06
6181.HK	Pay Day	Jul 8, 2026	$1.74
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77

Performance Metrics

Score 2.9/10

Beta

1.01

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-2.62

-3

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

1.01

0.8

1.2

Sharpe Ratio

0.12

0.5

1.5

Sortino Ratio

0.19

Jensen's Alpha

-2.62

-3

4.5

Omega Ratio

0.89

1.5

2.5

Treynor Ratio

0.22

0.75

1.25

Information Ratio

-0.18

-1

0.3

0.6

Calmar Ratio

226.34

Low:

TOL

10.29

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-18.43%	Aug 2023	Jan 2025	17
-16.14%	Feb 2025	Aug 2025	6
-12.28%	Mar 2026	-	2
-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
-2.87%	Sep 2025	Feb 2026	5