{"id":11,"date":"2022-03-01T20:56:00","date_gmt":"2022-03-01T17:56:00","guid":{"rendered":""},"modified":"2024-06-27T22:18:21","modified_gmt":"2024-06-27T19:18:21","slug":"subat-2022-sonu-portfoy-durumu","status":"publish","type":"post","link":"https:\/\/baytutumlu.com\/index.php\/2022\/03\/01\/subat-2022-sonu-portfoy-durumu\/","title":{"rendered":"\u015eubat 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 44 ay olmu\u015f. Bu aya sava\u015f s\u00f6ylentileri ve nihayetinde Rusya’n\u0131n Ukraynay\u0131 i\u015fgaliyle sonu\u00e7lanan s\u00fcre\u00e7 damgas\u0131n\u0131 vurdu. Hemen AB ve ABD’nin yapt\u0131r\u0131mlar\u0131 devreye girdi ve \u00f6n\u00fcm\u00fczdeki g\u00fcnlerde Putin’i zor bir s\u00fcre\u00e7 bekliyor diyebiliriz. Hem istedi\u011fini alamad\u0131 hem de olduk\u00e7a a\u011f\u0131r yapt\u0131r\u0131mlara maruz kald\u0131. Swift sisteminden \u00e7\u0131kar\u0131lmas\u0131, baz\u0131 rezervlerine el konulmas\u0131 gibi sonu\u00e7lardan sonra y\u00f6netim sabit kura ge\u00e7ti ve tam sermaye kontrol\u00fc uygulamaya ba\u015flad\u0131. \u00dclkemiz de yak\u0131n co\u011frafyas\u0131nda ger\u00e7ekle\u015fen bu olaydan nasibini ald\u0131 ve hem borsada hareketli g\u00fcnler ya\u015fand\u0131 hem de Montr\u00f6 s\u00f6zle\u015fmesi g\u00fcndeme geldi.\u00a0<\/span><\/p>\n

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B\u00fct\u00fcn bu hareketlilik i\u00e7erisinde ki\u015fisel portf\u00f6y\u00fcmde kulaklar\u0131m\u0131 g\u00fcr\u00fclt\u00fcye t\u0131kayarak d\u00fczenli al\u0131mlar yapmaya devam ediyorum. hedefe ula\u015fman\u0131n en k\u0131sa yolu belki bu de\u011fildir fakat beni en g\u00fcvende hissettiren ve stressiz yolu bu diyebilirim. Yoksa g\u00fcn i\u00e7i al sat(trade) yapabilir, viopta kald\u0131ra\u00e7l\u0131 i\u015flemler yaparak belki kar\u0131m\u0131 maksimize edebilirdim. Fakat b\u00fct\u00fcn bunlar hem s\u00fcrekli ekran ba\u015f\u0131nda olmay\u0131 gerektiriyor hem de kontrol\u00fcn\u00fcz d\u0131\u015f\u0131nda ger\u00e7ekle\u015fen olaylar y\u00fcz\u00fcnden ald\u0131\u011f\u0131n\u0131z bir pozisyon ters tepip sizi zor durumda b\u0131rakabilir(viopta temerr\u00fcte d\u00fc\u015fmek gibi) Bu nedenle hikayesine ve karl\u0131l\u0131\u011f\u0131na g\u00fcvendi\u011fim \u015firketleri d\u00fczenli al\u0131p ekran\u0131 kapatmay\u0131 beden ve ruh sa\u011fl\u0131\u011f\u0131m a\u00e7\u0131s\u0131ndan daha mant\u0131kl\u0131 buluyorum.<\/span><\/p>\n

Piyasalar\u0131n durumuna bakarsak, \u015fubat ba\u015f\u0131nda BIST100 2003 puanda idi, \u015fubat sonunda ise 1946 puanda bulunuyor. Dolar\/tl 13.32 tl ile ba\u015flad\u0131\u011f\u0131 ay\u0131 sava\u015f endi\u015feleri ba\u015f g\u00f6sterince 13.88 tl’den kapatt\u0131. Ge\u00e7en ay havac\u0131l\u0131k hisselerinde ya\u015fanan y\u00fckseli\u015f bu ay tersine d\u00f6nd\u00fc ve derin d\u00fc\u015f\u00fc\u015fler g\u00f6rd\u00fck. Bu ay ayr\u0131ca y\u0131l sonu finansal tablolar\u0131 a\u00e7\u0131klanmaya ba\u015fland\u0131. Ayr\u0131ca temett\u00fc kararlar\u0131 da birer birer gelmeye devam ediyor. \u015eimdi biraz portf\u00f6y\u00fcmdeki hisselerden bahsetmek istiyorum.<\/span><\/p>\n

TOASO portf\u00f6y\u00fcmdeki \u015firketlerden ilk bilan\u00e7o a\u00e7\u0131klayanlardan oldu ve hisse ba\u015f\u0131na 5.76 tl ile olduk\u00e7a dolgun bir temett\u00fc karar\u0131 geldi. B\u00f6ylece 2021 y\u0131l\u0131nda iyi bir performans g\u00f6steren \u015firket temett\u00fc yat\u0131r\u0131mc\u0131lar\u0131n\u0131 da memnun etmeyi bildi.<\/span><\/p>\n

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Ard\u0131ndan b\u00fcy\u00fck abi EREGL bilan\u00e7osunu a\u00e7\u0131klad\u0131 ve t\u00fcm beklentileri a\u015farak 15.5 milyar tl net kar ve hisse ba\u015f\u0131na 4 tl net temett\u00fc a\u00e7\u0131klad\u0131. Portf\u00f6y\u00fcmde a\u00e7\u0131k ara en y\u00fcksek temett\u00fc Ere\u011fliden alaca\u011f\u0131m ve olduk\u00e7a heyecanl\u0131y\u0131m. Ton ba\u015f\u0131na fav\u00f6k 413 usd ile rekor k\u0131rarken \u015firket y\u00fcksek \u00e7elik fiyatlar\u0131 ile sat\u0131\u015f ve karl\u0131l\u0131k sorunu ya\u015famadan faaliyetlerini s\u00fcrd\u00fcr\u00fcyor.<\/span><\/p>\n

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Ay sonuna do\u011fru ise ALKIM yine beklentileri a\u015fan \u00e7ok g\u00fc\u00e7l\u00fc bir finansal tablo a\u00e7\u0131klad\u0131. 1.65 tl’ye ula\u015fan\u00a0<\/span>hisse ba\u015f\u0131 kar\u0131ndan 0.8 TL br\u00fct temett\u00fc karar\u0131 alan \u015firket y\u0131llard\u0131r istikrarl\u0131 temett\u00fc b\u00fcy\u00fcmesini s\u00fcrd\u00fcr\u00fcyor. 2021 kas\u0131m ay\u0131nda devreye giren potasyum s\u00fclfat yat\u0131r\u0131m\u0131n\u0131n 2022 cirosuna olan etkisi takip etmeye devam edece\u011fim.\u00a0<\/span><\/div>\n
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Portf\u00f6y\u00fcmdeki nadir sanayi d\u0131\u015f\u0131 \u015firketlerden olan ANHYT 2021 kar\u0131ndan 1.02 tl br\u00fct, 0.92 tl net temett\u00fc da\u011f\u0131tma karar\u0131 ald\u0131. Ge\u00e7en ay y\u00fcksek fiyatlama nedeniyle bir miktar azaltm\u0131\u015f olsam da gelece\u011finin parlak oldu\u011funu d\u00fc\u015f\u00fcnd\u00fc\u011f\u00fcm i\u00e7in portf\u00f6yde tutmaya devam ediyorum.<\/span><\/p>\n

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Ay\u0131n son i\u015f g\u00fcn\u00fcnde ise EGEEN hem finansal tablolar\u0131n\u0131 a\u00e7\u0131klad\u0131 hem de temett\u00fc teklifini sundu. Son \u00e7eyrekte \u00e7ok g\u00fc\u00e7l\u00fc sonu\u00e7lar a\u00e7\u0131klayan \u015firket kur fark\u0131 karlar\u0131yla da birlikte 600 milyonu ge\u00e7en net kar a\u00e7\u0131klad\u0131 ve bir rekora imza att\u0131. Temett\u00fc konusunda ise beklentilerimin alt\u0131nda kalarak hisse ba\u015f\u0131 72 tl br\u00fct, 64.8 tl net kar pay\u0131 da\u011f\u0131tma karar\u0131 al\u0131nd\u0131.<\/span><\/p>\n

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Yine ayn\u0131 g\u00fcn VESBE de bilan\u00e7osunu a\u00e7\u0131klad\u0131 ve yine beklentileri olduk\u00e7a a\u015fan bir tablo oldu. Son \u00e7eyrekte kurun y\u00fckselmesi nedeniyle finansal giderlerden y\u00fcksek miktarda zarar yazmas\u0131 beklenen \u015firket son \u00e7eyrekte 611 mn efk ve 129 mn ebit a\u00e7\u0131klad\u0131. Ertelenmi\u015f vergi gelirinden gelen destekle birlikte net kar 413 mn tl oldu. \u015eirket hen\u00fcz temett\u00fc karar\u0131n\u0131 a\u00e7\u0131klamad\u0131 fakat hisse ba\u015f\u0131na 0.5-0.6 TL civar\u0131nda net temett\u00fc beklentim devam ediyor.<\/div>\n
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Bug\u00fcn i\u00e7erisinde ISMEN de temett\u00fc karar\u0131n\u0131 a\u00e7\u0131klad\u0131. Br\u00fct 1.126 tl, net 1.014 tl temett\u00fc verecek. 6840 adet hissem i\u00e7in 6936 tl net temett\u00fc alaca\u011f\u0131m. Ge\u00e7en y\u0131la g\u00f6re %20’lik temett\u00fc art\u0131\u015f\u0131 pek tatmin etmese de hi\u00e7 yoktan iyidir:)<\/span><\/div>\n
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Bunun d\u0131\u015f\u0131nda HEKTS da g\u00fczel sonu\u00e7lar a\u00e7\u0131klad\u0131. Tabi yat\u0131r\u0131m d\u00f6neminde oldu\u011fu i\u00e7in temett\u00fc beklemiyorum. Finansal tablolar\u0131n\u0131 a\u00e7\u0131klamayan \u015firketlerim DEVA ve YATAS kald\u0131lar. B\u00f6ylece 2022 y\u0131l\u0131 i\u00e7in cari temett\u00fc gelirim net 81.643 tl oldu. Temett\u00fc a\u00e7\u0131klamayan 3 \u015firketin de a\u00e7\u0131klamas\u0131yla y\u0131ll\u0131k 100 bin tl net temett\u00fc elde etmeyi hedefliyorum.<\/span><\/div>\n
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G\u00fcncel portf\u00f6y durumu ve pasif gelirler bu \u015fekildedir. Bu ay makul fiyatland\u0131\u011f\u0131n\u0131 d\u00fc\u015f\u00fcnd\u00fc\u011f\u00fcm hisselerime ekleme yapmaya devam ettim.\u00a0<\/span><\/div>\n
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Eurobond taraf\u0131nda ise bu ay US900123BG46 kodlu ve 2040 vadeli eurobondddan 1000 usd nominallik al\u0131m yapt\u0131m. B\u00f6ylece toplam eurobond portf\u00f6y\u00fcm nominal 35 bin usd’ye, y\u0131ll\u0131k kupon gelirim ise 2526.50 usd’ye y\u00fckseldi. Eurobond kuponlar\u0131ndan ayl\u0131k ortalama 210 usd nakit ak\u0131\u015f\u0131 sa\u011fl\u0131yorum.\u00a0<\/span><\/div>\n
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Bu ay kripto yat\u0131r\u0131m\u0131na da ufak ufak devam ettim. \u015eu anda kripto portf\u00f6y\u00fcm\u00fcn piyasa de\u011feri 1056 usd civar\u0131nda. Sahip oldu\u011fum coinler ise \u015fu \u015fekildedir. Kriptoda genellikle stake ediyorum ve al tut stratejisini uyguluyorum.<\/span><\/p>\n

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G\u00fcncel pasif gelir ve portf\u00f6y durumu bu \u015fekildedir. Bu ay toplam portf\u00f6y tl baz\u0131nda %4.17, usd baz\u0131nda ise %0.11 b\u00fcy\u00fcyerek 2.48 mn tl’ye ula\u015ft\u0131. Yoksulluk s\u0131n\u0131r\u0131 15.140 tl’ye ula\u015f\u0131rken finansal \u00f6zg\u00fcrl\u00fck oran\u0131m %54.63 oldu.<\/span><\/p>\n

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Okudu\u011funuz i\u00e7in te\u015fekk\u00fcr ederim.<\/span><\/p>\n

Bay Tutumlu<\/span><\/p>\n

\n<\/div>\n<\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"

Herkese selamlar, Bir ay\u0131n daha sonuna geldik. Ciddi manada yat\u0131r\u0131ma ba\u015flayal\u0131 44 ay olmu\u015f. Bu aya sava\u015f s\u00f6ylentileri ve nihayetinde Rusya’n\u0131n Ukraynay\u0131 i\u015fgaliyle sonu\u00e7lanan s\u00fcre\u00e7…<\/p>\n","protected":false},"author":2,"featured_media":186,"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":[3,7,8,6,9,34,10],"tags":[],"class_list":["post-11","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-erken-emeklilik","category-eurobond","category-finansal-ozgurluk","category-fire","category-kripto","category-portfoy","category-staking","entry","double"],"jetpack_publicize_connections":[],"jetpack_featured_media_url":"https:\/\/i0.wp.com\/baytutumlu.com\/wp-content\/uploads\/2021\/03\/mountains-1761292_1920.jpg?fit=1024%2C577&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\/11","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=11"}],"version-history":[{"count":2,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/11\/revisions"}],"predecessor-version":[{"id":222,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/11\/revisions\/222"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media\/186"}],"wp:attachment":[{"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media?parent=11"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/categories?post=11"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/tags?post=11"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}