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About Daedra Capital

Daedra Capital is a private investment holding company focused on building long-term value through strategic investments and disciplined risk management.

Our mission is to grow and protect capital through a clear, actionable investment strategy grounded in value investing principles, margin of safety, and long-term industry trends. We believe that financial independence and stability are achievable through thoughtful planning and patient execution — not speculation.

“An idiot with a plan can beat a genius without a plan.” – Warren Buffett

This quote reflects our core belief: a clear, consistent strategy beats random action. At Daedra Capital, we’ve built a methodical framework for investing — one that is effective, manageable, and grounded in reality.

Investment Philosophy​

Daedra Capital follows a margin of safety and value investing approach. We look for opportunities where the market price of an asset is significantly below its intrinsic value, especially within industries poised for long-term growth over the next 5–10 years.

Our ideal investments fall into two categories:

  • Best-case investments: High margin of safety in rapidly growing industries.
  • Second-best investments: Companies in mature industries offering steady 5%+ dividend yields and strong fundamentals.

We monitor our portfolio periodically, assess margin of safety, and make shifts only when the market justifies action — not based on short-term noise.

Portfolio Allocation Strategy​

Our allocation adapts to portfolio size, balancing risk and opportunity:

Small Portfolio (< €250k)​

  • ETFs: 70%
  • Individual Stocks: 15%
  • Bonds: 5%
  • Cash & Equivalents: 10%

Mid-Sized Portfolio (€250k – €1M)​

  • ETFs: 60%
  • Individual Stocks: 20%
  • Bonds: 10%
  • Cash & Equivalents: 10%

Large Portfolio (> €1M)​

  • ETFs: 50%
  • Individual Stocks: 20%
  • Bonds: 10%
  • REITs: 5%
  • Speculative Investments (VC/Startups): 3%
  • Speculative Investments (Crypto): 2%
  • Cash & Equivalents: 10%

For how to start investing check out the Investing Tutorial

Rules We Follow​

  • ETF Allocation: Avoid ETFs with high P/E ratios (>17–20), unless they belong to high-growth sectors.
  • Stock Selection: Invest in growing companies with solid valuation, great products, and consistent profitability.
  • Diversification: Spread risk across sectors and assets to reduce downside exposure.

Giving Back​

We’re committed to sharing our strategy and insights — not for profit, but to help others gain financial clarity. Through blog posts and social media, we aim to build character, reputation, and community — not to sell courses or products.

Our approach reflects who we are: patient, disciplined, value-driven investors with a long-term mindset and a desire to help others achieve financial stability.

Daedra Capital – Long-Term Thinking. Disciplined Action.