Raul Demian - etoro Popular Investor | Strategy & Performance

Raul Demian @RaulDemian

Performance
0% Return
All

2026

2025

2024

2023

2022

2021

91.6%0%-91.6%

Return YTD -14.95%

Return 2Y 11.44%

Avg. Risk Score (last 7D)

Profitable Weeks 44.44%

Discussions

Raul Demian

Germany

I want to be completely transparent about something that is impossible to ignore: I have significantly underperformed the MSCI World this year. Year to date, the MSCI World is approximately +18%, while my portfolio is approximately -14%. That is a very wide gap. I know that some investors may look... Show More

Raul Demian

Germany

10d

2026 has been a difficult year for my portfolio. Several of my largest positions are down materially. I understand why that makes people question the thesis. But I focus on a different question: What am I paying today for the future cash flows and assets of these businesses? VALUATION SNAPSHOT — 29 SEPTEMBER... Show More

Raul Demian

Germany

14d

🚨 THE MARKET OPENS AT 15:30. Most investors will watch the price. I’ll be watching something else. Has the value of the business changed? A stock can fall 10% while the business barely changes. And a stock can rise 20% while the underlying economics get worse. That’s why I try to separate price... Show More

Stock Price

100.00%

Bussines fundamentals

100.00%

Raul Demian

Germany

14d

$VNA.DE (Vonovia SE) 🏢 VONOVIA — INVESTMENT THESIS | €17.09 💡 CORE IDEA Not "German property will boom". It's: Rent growth + efficiency + capital recycling + deleveraging, while market prices a 63% discount to property. 1️⃣ DEFENSIVE CORE BUSINESS 🏠 528,000 apartments | Vacancy: 2.3% 💶... Show More

Raul Demian

Germany

15d

Why I recently added Prosus to my portfolio I have started a position in Prosus $PRX.NV (Prosus NV) At first glance, Prosus can look complicated: Tencent, food delivery, classifieds, payments, travel, fintech, India, Europe and Latin America all inside one company. But my investment thesis is actually... Show More

Raul Demian

Germany

15d

🏠 Why I Added Vonovia to My Portfolio $VNA.DE (Vonovia SE) I have opened a new position in Vonovia (VNA). At first glance, Vonovia may look like a simple European real-estate company. My thesis is more specific: I am investing in a large portfolio of essential residential assets where structural... Show More

Raul Demian

Germany

15d

Why I recently added EXOR to my portfolio $EXO.NV (Exor NV) I’ve recently opened a position in Exor, the investment company controlled by the Agnelli family. The simplest way to describe the thesis is: I’m buying a portfolio of high-quality businesses, combined with a long-term capital allocation... Show More

Raul Demian

Germany

15d

🇫🇷 WHY I JUST ADDED BNP PARIBAS TO MY PORTFOLIO $BNP.PA (BNP Paribas SA) I’ve recently initiated a new position in BNP Paribas, one of Europe’s largest financial groups. This is not a bet on a short-term move in the share price. My thesis is based on owning a large, diversified banking franchise... Show More

Raul Demian

Germany

15d

Portfolio Rebalancing: A More Balanced Capital Allocation Framework I have recently made several changes to the portfolio. The objective was not to trade based on short-term price movements. The objective was to improve risk control, position sizing, diversification and capital allocation, while keeping... Show More

Raul Demian

Germany

19d

Some of the greatest investing lessons I’ve learned have not come from buying a stock. They’ve come from studying how exceptional investors think. Over the years, I’ve spent a lot of time reading letters, listening to interviews, studying investment philosophies and trying to understand the reasoning... Show More

Raul Demian
@RaulDemian

Performance
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About Raul Demian
Germany
Strategy: Value

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About Raul Demian
Germany
Strategy: Value