LuxuryBrands's Factsheet • January 31, 2026

LuxuryBrands avatar

LuxuryBrands
🇬🇧 Stock Smart Portfolio.
372 copiers.
JANUARY
-2.03%
1 YEAR
+17.76%
2 YEARS
+3.01%
ALL TIME
+31.08%
ANNUALIZED RETURN
+6.58%
TRACK RECORD
4.2 years

About LuxuryBrands

Luxury Brands are associated with high levels of quality, craftsmanship and price tags. They are present in many different sectors including retail, hospitality and fashion. Luxury brands are fueled by those who want to be part of society’s elite, and by owning these products they are able to send a message regarding their social status.

Despite the exclusivity of owning these luxury brands, it remains a multi-billion dollar industry, with the recent growth of the online shopping industry making it easier for these companies to reach their clients around the world.

eToro’s LuxuryBrands Smart Portfolio is comprised of stocks of companies that either manufacture goods that are considered luxury brands, or companies that own the brands themselves. The brands are synonymous with wealth, status and exclusivity, from which these brands derive their value.

The minimum investment amount for this portfolio is $500.

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    372

    Assets Under Copy

    $300K-$1M

    Risk Score

    4

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -18.43%
      		Aug 2023Jan 202517
      -16.14%
      		Feb 2025Aug 20256
      -11.55%
      		Aug 2022Nov 20223
      -10.13%
      		May 2022Jul 20222
      -7.09%
      		Dec 2022Jan 20231
      -5.3%
      		Apr 2023Jun 20232
      -2.87%
      		Sep 2025-5

      Performance Metrics

      Score 3.3/10

      Beta

      0.98
      0.98
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      0.23
      0.23
      0
      0.5
      1
      1.5
      1.5

      Sortino Ratio

      0.37
      0.37
      0
      1
      2
      3
      3

      Jensen's Alpha

      -2.09
      -2.09
      -3
      0
      2
      4.5
      4.5

      Omega Ratio

      0.9
      0.9
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      0.41
      0.41
      0
      0.75
      1.25
      2
      2

      Information Ratio

      -0.16
      -0.16
      -1
      0.3
      0.6
      1
      1

      Calmar Ratio

      0.37
      0.37
      0
      0.3
      0.6
      1
      1

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 💇‍♀️ Consumer Services
        41.55%
      • 🍞 Consumer Non Durables
        31.04%
      • 🚗 Consumer Durables
        20.46%
      • 🛍️ Retail Trade
        3.38%
      • 🧬 Health Technology
        3%
      • 💵 Cash
        0.65%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇺🇸 NYSE
        50.15%
      • 🇫🇷 Euronext Paris
        17.24%
      • 🇭🇰 Hong Kong Exchanges
        11.82%
      • 🇺🇸 Nasdaq
        7.78%
      • 🇬🇧 LSE
        3.84%
      • 🇨🇭 SIX
        3.34%
      • 🇮🇹 Borsa Italiana
        3.15%
      • 🇩🇰 Copenhagen Stock Exchange
        2.11%

      Countries Breakdown

      • Country
      • Total
      • 🇺🇸 United States
        49.22%
      • 🇫🇷 France
        17.24%
      • 🇮🇹 Italy
        10.89%
      • 🇨🇳 China
        6.29%
      • 🇬🇧 United Kingdom
        3.84%
      • 🇧🇲 Bermuda
        3.7%
      • 🇨🇭 Switzerland
        3.34%
      • 🇭🇰 Hong Kong
        2.8%
      • 🇩🇰 Denmark
        2.11%

      Dividends

      Dividend Yield

      1.8%

      23 out of 25 instruments pay dividend.

      0 dividend payments in the next 30 days.

      Highest Dividend: $RI.PA (6.27%)

      Dividend Yield Breakdown

      Instrument
      Portfolio Yield
      Company Yield
      Per Share
      RI.PA
      RI.PA
      0.21%
      6.27%
      $4.7
      DGE.L
      DGE.L
      0.15%
      4.01%
      $0.81
      6181.HK
      6181.HK
      0.13%
      2.04%
      -
      01928.HK
      01928.HK
      0.12%
      4.29%
      -
      RCL
      RCL
      0.11%
      1.43%
      -
      BF-B
      BF-B
      0.11%
      3.24%
      $0.86
      PNDORA.CO
      PNDORA.CO
      0.1%
      4.56%
      $18
      MC.PA
      MC.PA
      0.09%
      2.59%
      $13
      1913.HK
      1913.HK
      0.09%
      3.31%
      -
      LVS
      LVS
      0.08%
      1.9%
      $0.8
      MONC.MI
      MONC.MI
      0.08%
      2.65%
      $1.15
      CFR.ZU
      CFR.ZU
      0.07%
      2.11%
      $2.75
      OR.PA
      OR.PA
      0.07%
      1.98%
      $6.6
      RACE
      RACE
      0.06%
      1.19%
      $2.64
      RMS.PA
      RMS.PA
      0.06%
      1.45%
      $25
      EL.PA
      EL.PA
      0.06%
      1.84%
      $3.95
      WYNN
      WYNN
      0.04%
      0.98%
      $1
      RL
      RL
      0.04%
      1%
      $3.08
      TPR
      TPR
      0.03%
      1.01%
      $1.4
      MAR
      MAR
      0.03%
      0.81%
      $2.19
      CCL
      CCL
      0.03%
      0.53%
      -
      TOL
      TOL
      0.02%
      0.65%
      $0.86
      HLT
      HLT
      0.01%
      0.2%
      $0.6

      Next Dividends

      Stock
      Type
      Date
      Pay Per Share

      Portfolio Holdings

      (As of January 31, 2026)

      Monthly Returns

      Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results