{"id":10,"date":"2022-04-01T19:53:00","date_gmt":"2022-04-01T16:53:00","guid":{"rendered":""},"modified":"2024-06-27T22:18:21","modified_gmt":"2024-06-27T19:18:21","slug":"mart-2022-sonu-portfoy-durumu","status":"publish","type":"post","link":"https:\/\/baytutumlu.com\/index.php\/2022\/04\/01\/mart-2022-sonu-portfoy-durumu\/","title":{"rendered":"Mart 2022 Sonu Portf\u00f6y Durumu"},"content":{"rendered":"

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Herkese selamlar,<\/span><\/p>\n

Bir ay\u0131n daha sonuna geldik. Ciddi manada yat\u0131r\u0131ma ba\u015flayal\u0131 45 ay olmu\u015f. Bu ay d\u00fcnya g\u00fcndemine devam eden sava\u015f ve FED’in ilk faiz art\u0131\u015f\u0131 damgas\u0131n\u0131 vurdu. FED politika faizini beklendi\u011fi gibi 25 baz puan art\u0131rarak %0.5’e y\u00fckseltti. Piyasa beklentisine uygun gelen bu faiz art\u0131\u015f\u0131 borsalar\u0131 \u00e7ok fazla etkilemezken y\u0131l sonuna kadar beklenen faiz art\u0131\u015f say\u0131s\u0131 7, beklenen ortalama y\u0131l sonu faizi ise en az %1.9 civar\u0131nda. Bundan sonraki toplant\u0131larda 50 baz puanl\u0131k art\u0131\u015flar bekleniyor. Sava\u015f nedeniyle artan gerginlik sonucunda bir\u00e7ok emtian\u0131n fiyat\u0131nda art\u0131\u015f g\u00f6r\u00fcld\u00fc. \u00d6n\u00fcm\u00fczdeki d\u00f6nemde g\u0131da fiyatlar\u0131nda \u00f6nemli art\u0131\u015flar g\u00f6rebiliriz. Ayn\u0131 \u015fekilde petrol fiyatlar\u0131 da y\u0131llar sonra \u00fc\u00e7 haneli rakamlara ula\u015ft\u0131 ve bir s\u00fcre daha \u00f6yle kalaca\u011fa benziyor.<\/span><\/a><\/span><\/p>\n

Yurt i\u00e7inde ise artan enflasyon ve i\u015fsizlik devam ediyor. G\u0131da ve akaryak\u0131t fiyatlar\u0131 her g\u00fcn yeni zirveler tazelerken \u00f6zellikle sabit gelirli kesim a\u011f\u0131r y\u00fck alt\u0131nda ezilmeye devam ediyor. Bu da yat\u0131r\u0131m\u0131n ve finansal \u00f6zg\u00fcrl\u00fc\u011f\u00fcn \u00f6nemini bir kez daha bize g\u00f6steriyor. hayat\u0131m\u0131z\u0131 idame ettirmek i\u00e7in \u00e7al\u0131\u015fmak zorunda oldu\u011fumuzda i\u015fverenimize finansal olarak ba\u011f\u0131ml\u0131 oluyoruz. Bize verece\u011fi zam ya\u015fam d\u00fczeyi enflasyonumuzu kar\u015f\u0131lamayabilir ve buna kar\u015f\u0131 yapabilece\u011fimiz bir \u015fey yok. Bu nedenle pasif gelir ve hatta finansal \u00f6zg\u00fcrl\u00fck i\u00e7in yat\u0131r\u0131m yapmaya \u00e7al\u0131\u015fma hayat\u0131n\u0131n ba\u015flar\u0131ndan itibaren ba\u015flamam\u0131z gerekiyor.<\/span><\/p>\n

Ki\u015fisel portf\u00f6y\u00fcme gelecek olursak, bu ay hisse senedi portf\u00f6y\u00fcnde ufak de\u011fi\u015fiklikler yapt\u0131m. 2022’ye f\u0131rt\u0131na gibi giren ve \u00e7ok y\u00fcksek varil ba\u015f\u0131 marjlara ula\u015fan TUPRS portf\u00f6ye girdi. TUPRS al\u0131m\u0131 i\u00e7in EREGL ve TOASO’dan gelen temett\u00fcleri kulland\u0131m. Ayr\u0131ca DEVA, HEKTS ve EGEEN’de ufak sat\u0131\u015flar yapt\u0131m.\u00a0<\/span><\/p>\n

Bu ay EREGL, TOASO, ANHYT ve OTKAR temett\u00fc \u00f6demeleri yapt\u0131lar. Toplamda mart ay\u0131 i\u00e7erisinde 65.489 TL net temett\u00fc ald\u0131m. Bunun bir k\u0131sm\u0131n\u0131 TUPRS al\u0131m\u0131nda kullan\u0131rken bir k\u0131sm\u0131yla da ayn\u0131 hisseden al\u0131mlar yapt\u0131m.\u00a0<\/span><\/p>\n

G\u00fcncel portf\u00f6y durumu bu \u015fekildedir. Bu ay hisse senedi portf\u00f6y\u00fcm ge\u00e7en aya g\u00f6re %13.4 b\u00fcy\u00fcd\u00fc.<\/span><\/p>\n

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Eurobond taraf\u0131nda bu ay 1 adet al\u0131m yapt\u0131m. US900123CG37 kodlu ve 2045 vadeli eurobonddan 1000 usd nominallik ekleme yaparak toplam y\u0131ll\u0131k eurobond kupon gelirimi 2592.5 usd’ye \u00e7\u0131kard\u0131m. Eurobond kuponlar\u0131ndan ayl\u0131k ortalama 216 usd nakit ak\u0131\u015f\u0131 elde ediyorum.<\/div>\n
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Bu ay ayr\u0131ca yurt d\u0131\u015f\u0131 hisse senedi yat\u0131r\u0131m\u0131na ba\u015flad\u0131m. Bununla ilgili yapt\u0131\u011f\u0131m twitter payla\u015f\u0131m\u0131na a\u015fa\u011f\u0131dan ula\u015fabilirsiniz. Hen\u00fcz portf\u00f6y\u00fcm \u00e7ok k\u00fc\u00e7\u00fck oldu\u011fu i\u00e7in ayr\u0131ca bir b\u00f6l\u00fcm a\u00e7mak yerine kriptolarla birlikte portf\u00f6y\u00fcn d\u00f6viz k\u0131sm\u0131nda g\u00f6steriyorum.<\/span><\/div>\n
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Hisse Se\u00e7im Kriterlerim<\/span><\/a>
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\u0130lk Hisse Al\u0131m\u0131<\/span><\/a><\/div>\n
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G\u00fcncel pasif gelir ve portf\u00f6y durumu bu \u015fekildedir. Bu ay toplam portf\u00f6y\u00fcm TL baz\u0131nda %9.98, usd baz\u0131nda ise %4.05 b\u00fcy\u00fcyerek 2.73 mn TL’ye ula\u015ft\u0131. Yoksulluk s\u0131n\u0131r\u0131 16.052 TL olurken finansal \u00f6zg\u00fcrl\u00fck oran\u0131m %56.68’e y\u00fckseldi.<\/span><\/div>\n
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Okudu\u011funuz i\u00e7in te\u015fekk\u00fcr ederim.<\/span><\/div>\n
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Bay Tutumlu<\/span><\/div>\n
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\u00a0 \u00a0 Herkese selamlar, Bir ay\u0131n daha sonuna geldik. Ciddi manada yat\u0131r\u0131ma ba\u015flayal\u0131 45 ay olmu\u015f. Bu ay d\u00fcnya g\u00fcndemine devam eden sava\u015f ve FED’in…<\/p>\n","protected":false},"author":2,"featured_media":86,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"advanced_seo_description":"","jetpack_seo_html_title":"","jetpack_seo_noindex":false,"jetpack_post_was_ever_published":false,"_jetpack_newsletter_access":"","_jetpack_dont_email_post_to_subs":false,"_jetpack_newsletter_tier_id":0,"_jetpack_memberships_contains_paywalled_content":false,"_jetpack_memberships_contains_paid_content":false,"footnotes":"","jetpack_publicize_message":"","jetpack_publicize_feature_enabled":true,"jetpack_social_post_already_shared":false,"jetpack_social_options":{"image_generator_settings":{"template":"highway","enabled":false}}},"categories":[3,7,8,6,34],"tags":[],"class_list":["post-10","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-erken-emeklilik","category-eurobond","category-finansal-ozgurluk","category-fire","category-portfoy","entry","double"],"jetpack_publicize_connections":[],"jetpack_featured_media_url":"https:\/\/i0.wp.com\/baytutumlu.com\/wp-content\/uploads\/2022\/04\/hills-g72b0c4265_1920.jpg?fit=1024%2C640&ssl=1","jetpack-related-posts":[],"jetpack_sharing_enabled":true,"jetpack_likes_enabled":true,"_links":{"self":[{"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/10","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/comments?post=10"}],"version-history":[{"count":5,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/10\/revisions"}],"predecessor-version":[{"id":268,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/10\/revisions\/268"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media\/86"}],"wp:attachment":[{"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media?parent=10"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/categories?post=10"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/tags?post=10"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}