Portfolio of LuxuryBrands on eToro

LuxuryBrands

🇬🇧 Stock Smart Portfolio.

358 copiers.

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

Summary

-8.62%

This Month

-6.53%

Year To Date

-1.72%

2 Years

+25.06%

5 Years

+25.06%

10 Years

+5.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
41.48%
🍞 Consumer Non Durables
31.28%
🚗 Consumer Durables
20.18%
🛍️ Retail Trade
3.98%
🧬 Health Technology
2.48%
💵 Cash
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.46%
🇫🇷 Euronext Paris
16.34%
🇭🇰 Hong Kong Exchanges
11.03%
🇺🇸 Nasdaq
7.69%
🇬🇧 LSE
3.71%
🇮🇹 Borsa Italiana
3.69%
🇨🇭 SIX
3.39%
🇩🇰 Copenhagen Stock Exchange
2.09%

Countries Breakdown

Country
Total

🇺🇸 United States
49.82%
🇫🇷 France
16.34%
🇮🇹 Italy
11.95%
🇨🇳 China
5.48%
🇧🇲 Bermuda
3.93%
🇬🇧 United Kingdom
3.71%
🇨🇭 Switzerland
3.39%
🇭🇰 Hong Kong
2.7%
🇩🇰 Denmark
2.09%

Dividends

Dividend Yield

1.78%

23 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (6.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.22%	6.38%	$4.7
DGE.L	0.15%	4.09%	$0.81
BF-B	0.13%	3.48%	$0.86
6181.HK	0.12%	2.18%	-
01928.HK	0.12%	4.31%	-
RCL	0.11%	1.48%	-
1913.HK	0.09%	3.32%	-
MONC.MI	0.09%	2.57%	$1.15
PNDORA.CO	0.09%	4.42%	$18
MC.PA	0.09%	2.56%	$13
LVS	0.08%	1.91%	$0.8
CFR.ZU	0.07%	2.06%	$2.75
OR.PA	0.06%	1.91%	$6.6
RACE	0.06%	1.16%	$2.64
EL.PA	0.05%	1.82%	$3.95
TPR	0.04%	1.01%	$1.4
RMS.PA	0.04%	0.93%	$25
RL	0.04%	0.99%	$3.08
WYNN	0.03%	0.98%	$1
MAR	0.03%	0.8%	$2.19
CCL	0.03%	0.54%	-
TOL	0.02%	0.65%	$0.86
HLT	0.01%	0.2%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

26.75

High:

TPR

65.04

Low:

PNDORA.CO

7.14

Details

PEG Ratio

101.93

High:

RACE

345.19

Low:

VIK

4.17

Details

Price/Book

6.18

High:

TPR

57.7

Low:

WYNN

-39

Details

Price/Sales

3.83

High:

RMS.PA

12.73

Low:

NCLH

0.99

Details

Price/CF

17.31

High:

RMS.PA

41.11

Low:

NCLH

4.91

Details

Price/FCF

45.49

High:

DGE.L

226.34

Low:

TOL

10.29

Details

P/E Ratio

26.75

High:

TPR

65.04

Low:

PNDORA.CO

7.14

Details

PEG Ratio

101.93

High:

RACE

345.19

Low:

VIK

4.17

Details

Price/Book

6.18

High:

TPR

57.7

Low:

WYNN

-39

Details

Price/Sales

3.83

High:

RMS.PA

12.73

Low:

NCLH

0.99

Details

Price/CF

17.31

High:

RMS.PA

41.11

Low:

NCLH

4.91

Details

Price/FCF

45.49

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
-11.55%	Aug 2022	Nov 2022	3
-10.13%	May 2022	Jul 2022	2
-8.62%	Mar 2026	-	1
-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.

358 copiers.

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

Summary

-8.62%

This Month

-6.53%

Year To Date

-1.72%

2 Years

+25.06%

5 Years

+25.06%

10 Years

+5.4%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
41.48%
🍞 Consumer Non Durables
31.28%
🚗 Consumer Durables
20.18%
🛍️ Retail Trade
3.98%
🧬 Health Technology
2.48%
💵 Cash
0.7%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
51.46%
🇫🇷 Euronext Paris
16.34%
🇭🇰 Hong Kong Exchanges
11.03%
🇺🇸 Nasdaq
7.69%
🇬🇧 LSE
3.71%
🇮🇹 Borsa Italiana
3.69%
🇨🇭 SIX
3.39%
🇩🇰 Copenhagen Stock Exchange
2.09%

Countries Breakdown

Country
Total

🇺🇸 United States
49.82%
🇫🇷 France
16.34%
🇮🇹 Italy
11.95%
🇨🇳 China
5.48%
🇧🇲 Bermuda
3.93%
🇬🇧 United Kingdom
3.71%
🇨🇭 Switzerland
3.39%
🇭🇰 Hong Kong
2.7%
🇩🇰 Denmark
2.09%

Dividends

Dividend Yield

1.78%

23 out of 25 instruments pay dividend.

0 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (6.38%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.22%	6.38%	$4.7
DGE.L	0.15%	4.09%	$0.81
BF-B	0.13%	3.48%	$0.86
6181.HK	0.12%	2.18%	-
01928.HK	0.12%	4.31%	-
RCL	0.11%	1.48%	-
1913.HK	0.09%	3.32%	-
MONC.MI	0.09%	2.57%	$1.15
PNDORA.CO	0.09%	4.42%	$18
MC.PA	0.09%	2.56%	$13
LVS	0.08%	1.91%	$0.8
CFR.ZU	0.07%	2.06%	$2.75
OR.PA	0.06%	1.91%	$6.6
RACE	0.06%	1.16%	$2.64
EL.PA	0.05%	1.82%	$3.95
TPR	0.04%	1.01%	$1.4
RMS.PA	0.04%	0.93%	$25
RL	0.04%	0.99%	$3.08
WYNN	0.03%	0.98%	$1
MAR	0.03%	0.8%	$2.19
CCL	0.03%	0.54%	-
TOL	0.02%	0.65%	$0.86
HLT	0.01%	0.2%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share

Performance Metrics

Score 3.9/10

Beta

0.97

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.06

-1

0.3

0.6

Calmar Ratio

0.42

0.3

0.6

Beta

0.97

0.8

1.2

Sharpe Ratio

0.27

0.5

1.5

Sortino Ratio

0.45

Jensen's Alpha

-0.71

-2

4.5

Omega Ratio

0.96

1.5

2.5

Treynor Ratio

0.49

0.75

1.25

Information Ratio

-0.06

-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
-11.55%	Aug 2022	Nov 2022	3
-10.13%	May 2022	Jul 2022	2
-8.62%	Mar 2026	-	1
-7.09%	Dec 2022	Jan 2023	1
-5.3%	Apr 2023	Jun 2023	2
-2.87%	Sep 2025	Feb 2026	5