Portfolio of LuxuryBrands on eToro

LuxuryBrands

🇬🇧 Stock Smart Portfolio.

329 copiers.

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

Summary

-0.45%

This Month

-6.07%

Year To Date

+9.54%

2 Years

+25.68%

5 Years

+25.68%

10 Years

+5.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
43.02%
🍞 Consumer Non Durables
29.86%
🚗 Consumer Durables
20.03%
🛍️ Retail Trade
3.87%
🧬 Health Technology
1.99%
💵 Cash
1.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.05%
🇫🇷 Euronext Paris
14.57%
🇭🇰 Hong Kong Exchanges
9.53%
🇺🇸 Nasdaq
8.68%
🇨🇭 SIX
3.92%
🇮🇹 Borsa Italiana
3.79%
🇬🇧 LSE
3.57%
🇩🇰 Copenhagen Stock Exchange
2.66%

Countries Breakdown

Country
Total

🇺🇸 United States
50.31%
🇫🇷 France
14.57%
🇮🇹 Italy
11.92%
🇧🇲 Bermuda
4.93%
🇨🇳 China
4.24%
🇨🇭 Switzerland
3.92%
🇬🇧 United Kingdom
3.57%
🇩🇰 Denmark
2.66%
🇭🇰 Hong Kong
2.65%

Dividends

Dividend Yield

1.96%

23 out of 25 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.21%	7.49%	$4.7
6181.HK	0.21%	4.87%	-
DGE.L	0.15%	4.2%	$0.81
RCL	0.13%	1.72%	-
01928.HK	0.13%	4.91%	-
BF-B	0.12%	3.62%	$0.86
1913.HK	0.11%	4.08%	-
PNDORA.CO	0.1%	3.8%	$18
MONC.MI	0.1%	2.58%	$1.15
LVS	0.09%	2.2%	$0.8
MC.PA	0.08%	2.69%	$13
RACE	0.07%	1.19%	$2.64
OR.PA	0.06%	1.9%	$6.6
CCL	0.06%	1.08%	-
CFR.ZU	0.05%	1.39%	$2.75
EL.PA	0.04%	2.25%	$3.95
TPR	0.04%	1.16%	$1.4
RL	0.04%	1.06%	$3.08
MAR	0.04%	0.73%	$2.19
WYNN	0.04%	0.97%	$1
RMS.PA	0.04%	1.12%	$25
TOL	0.03%	0.72%	$0.86
HLT	0.01%	0.18%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
01928.HK	Pay Day	Jun 12, 2026	$0.06
TPR	Pay Day	Jun 22, 2026	$0.40
RL	Ex-Dividend	Jun 26, 2026	$1.00
HLT	Pay Day	Jun 30, 2026	$0.15
MAR	Pay Day	Jun 30, 2026	$0.73
RCL	Pay Day	Jul 2, 2026	$1.50
6181.HK	Pay Day	Jul 8, 2026	$1.76
RL	Pay Day	Jul 10, 2026	$1.00
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
CFR.ZU	Pay Day	Sep 21, 2026	$4.20

Performance Metrics

Score 3/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-4.06

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-4.06

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.77

High:

HLT

51.69

Low:

PNDORA.CO

8.69

Details

PEG Ratio

304.59

High:

HLT

1,696.7

Low:

6181.HK

7.47

Details

Price/Book

6.3

High:

TPR

41.64

Low:

WYNN

-50.74

Details

Price/Sales

3.71

High:

RMS.PA

10.39

Low:

NCLH

0.89

Details

Price/CF

16.8

High:

RMS.PA

40.91

Low:

NCLH

3.92

Details

Price/FCF

42.2

High:

DGE.L

226.34

Low:

PNDORA.CO

7.45

Details

P/E Ratio

25.77

High:

HLT

51.69

Low:

PNDORA.CO

8.69

Details

PEG Ratio

304.59

High:

HLT

1,696.7

Low:

6181.HK

7.47

Details

Price/Book

6.3

High:

TPR

41.64

Low:

WYNN

-50.74

Details

Price/Sales

3.71

High:

RMS.PA

10.39

Low:

NCLH

0.89

Details

Price/CF

16.8

High:

RMS.PA

40.91

Low:

NCLH

3.92

Details

Price/FCF

42.2

High:

DGE.L

226.34

Low:

PNDORA.CO

7.45

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	-	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
-2.87%	Sep 2025	Feb 2026	5

Monthly Performance

Portfolio of LuxuryBrands on eToro

LuxuryBrands

🇬🇧 Stock Smart Portfolio.

329 copiers.

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

Summary

-0.45%

This Month

-6.07%

Year To Date

+9.54%

2 Years

+25.68%

5 Years

+25.68%

10 Years

+5.21%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💇‍♀️ Consumer Services
43.02%
🍞 Consumer Non Durables
29.86%
🚗 Consumer Durables
20.03%
🛍️ Retail Trade
3.87%
🧬 Health Technology
1.99%
💵 Cash
1.33%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
52.05%
🇫🇷 Euronext Paris
14.57%
🇭🇰 Hong Kong Exchanges
9.53%
🇺🇸 Nasdaq
8.68%
🇨🇭 SIX
3.92%
🇮🇹 Borsa Italiana
3.79%
🇬🇧 LSE
3.57%
🇩🇰 Copenhagen Stock Exchange
2.66%

Countries Breakdown

Country
Total

🇺🇸 United States
50.31%
🇫🇷 France
14.57%
🇮🇹 Italy
11.92%
🇧🇲 Bermuda
4.93%
🇨🇳 China
4.24%
🇨🇭 Switzerland
3.92%
🇬🇧 United Kingdom
3.57%
🇩🇰 Denmark
2.66%
🇭🇰 Hong Kong
2.65%

Dividends

Dividend Yield

1.96%

23 out of 25 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $RI.PA (7.49%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RI.PA	0.21%	7.49%	$4.7
6181.HK	0.21%	4.87%	-
DGE.L	0.15%	4.2%	$0.81
RCL	0.13%	1.72%	-
01928.HK	0.13%	4.91%	-
BF-B	0.12%	3.62%	$0.86
1913.HK	0.11%	4.08%	-
PNDORA.CO	0.1%	3.8%	$18
MONC.MI	0.1%	2.58%	$1.15
LVS	0.09%	2.2%	$0.8
MC.PA	0.08%	2.69%	$13
RACE	0.07%	1.19%	$2.64
OR.PA	0.06%	1.9%	$6.6
CCL	0.06%	1.08%	-
CFR.ZU	0.05%	1.39%	$2.75
EL.PA	0.04%	2.25%	$3.95
TPR	0.04%	1.16%	$1.4
RL	0.04%	1.06%	$3.08
MAR	0.04%	0.73%	$2.19
WYNN	0.04%	0.97%	$1
RMS.PA	0.04%	1.12%	$25
TOL	0.03%	0.72%	$0.86
HLT	0.01%	0.18%	$0.6

Next Dividends

Stock	Type	Date	Pay Per Share
01928.HK	Pay Day	Jun 12, 2026	$0.06
TPR	Pay Day	Jun 22, 2026	$0.40
RL	Ex-Dividend	Jun 26, 2026	$1.00
HLT	Pay Day	Jun 30, 2026	$0.15
MAR	Pay Day	Jun 30, 2026	$0.73
RCL	Pay Day	Jul 2, 2026	$1.50
6181.HK	Pay Day	Jul 8, 2026	$1.76
RL	Pay Day	Jul 10, 2026	$1.00
RI.PA	Ex-Dividend	Jul 22, 2026	$2.77
RI.PA	Pay Day	Jul 24, 2026	$2.77
CFR.ZU	Ex-Dividend	Sep 16, 2026	$4.20
CFR.ZU	Pay Day	Sep 21, 2026	$4.20

Performance Metrics

Score 3/10

Beta

0.94

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-4.06

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Beta

0.94

0.8

1.2

Sharpe Ratio

0.14

0.5

1.5

Sortino Ratio

0.21

Jensen's Alpha

-4.06

-5

4.5

Omega Ratio

0.81

1.5

2.5

Treynor Ratio

0.26

0.75

1.25

Information Ratio

-0.3

-1

0.3

0.6

Calmar Ratio

0.25

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

25.77

High:

HLT

51.69

Low:

PNDORA.CO

8.69

Details

PEG Ratio

304.59

High:

HLT

1,696.7

Low:

6181.HK

7.47

Details

Price/Book

6.3

High:

TPR

41.64

Low:

WYNN

-50.74

Details

Price/Sales

3.71

High:

RMS.PA

10.39

Low:

NCLH

0.89

Details

Price/CF

16.8

High:

RMS.PA

40.91

Low:

NCLH

3.92

Details

Price/FCF

42.2

High:

DGE.L

226.34

Low:

PNDORA.CO

7.45

Details

P/E Ratio

25.77

High:

HLT

51.69

Low:

PNDORA.CO

8.69

Details

PEG Ratio

304.59

High:

HLT

1,696.7

Low:

6181.HK

7.47

Details

Price/Book

6.3

High:

TPR

41.64

Low:

WYNN

-50.74

Details

Price/Sales

3.71

High:

RMS.PA

10.39

Low:

NCLH

0.89

Details

Price/CF

16.8

High:

RMS.PA

40.91

Low:

NCLH

3.92

Details

Price/FCF

42.2

High:

DGE.L

226.34

Low:

PNDORA.CO

7.45

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	-	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
-2.87%	Sep 2025	Feb 2026	5