{"id":13,"date":"2021-12-31T20:02:00","date_gmt":"2021-12-31T17:02:00","guid":{"rendered":""},"modified":"2024-06-27T22:18:21","modified_gmt":"2024-06-27T19:18:21","slug":"aralik-2021-sonu-portfoy-durumu","status":"publish","type":"post","link":"https:\/\/baytutumlu.com\/index.php\/2021\/12\/31\/aralik-2021-sonu-portfoy-durumu\/","title":{"rendered":"Aral\u0131k 2021 Sonu Portf\u00f6y Durumu"},"content":{"rendered":"

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

Bir ay\u0131n daha sonuna geldik. Ciddi manada yat\u0131r\u0131ma ba\u015flayal\u0131 tam 42 ay olmu\u015f. Tam ge\u00e7en ay yat\u0131r\u0131m hayat\u0131m\u0131n en ilgin\u00e7 ay\u0131 oldu derken aral\u0131k daha b\u00fcy\u00fck ilgin\u00e7liklerle bizi \u015fa\u015f\u0131rtt\u0131. Dolar\u0131n ay i\u00e7erisinde 13 liralardan 18 liraya \u00e7\u0131kt\u0131, ard\u0131ndan 10 liraya geri d\u00fc\u015ferek b\u00fcy\u00fck bir volatilite sergiledi. An itibariyle ise 13.22 TL civar\u0131nda bulunuyor. Portf\u00f6y de dolar\u0131n oynakl\u0131\u011f\u0131ndan nasibini alarak ay i\u00e7inde \u00e7ok y\u00fcksek rakamlar\u0131 g\u00f6rse de ay sonuna do\u011fru biraz gev\u015fedi. Hisse senetleri ge\u00e7en ay yazd\u0131\u011f\u0131m gibi baz\u0131 d\u00f6nemler oynakl\u0131k sergilese de hala servet \u00fcretmenin en iyi yolu.\u00a0<\/span><\/p>\n

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Ge\u00e7en y\u0131l sonu kapan\u0131\u015f raporunda endekste 1600 hatta 1800’ler konu\u015fulmaya ba\u015fland\u0131 demi\u015ftim. 2020 sonunda 1479 puanda bulunan BIST100 endeksi\u00a02021 sonu itibariyle 1857 puanda bulunuyor. Normal \u015fartlar alt\u0131nda \u00e7ok iyi diyebilece\u011fimiz bu durum dolar ve alt\u0131n\u0131n performans\u0131 kar\u015f\u0131s\u0131nda geri kald\u0131 maalesef. Dolar ge\u00e7en y\u0131l\u0131 7.36 ile kapatm\u0131\u015ft\u0131, alt\u0131n ise 446 lira idi. Bu \u015fartlarda endeks iyi performans sergilemi\u015f demek zor. Bize d\u00fc\u015fen ise iyi se\u00e7ilmi\u015f ve ara\u015ft\u0131r\u0131lm\u0131\u015f hisse senetlerinden olu\u015fturdu\u011fumuz portf\u00f6ylerimizle hem endeksi hem de di\u011fer yat\u0131r\u0131m ara\u00e7lar\u0131n\u0131 geride b\u0131rakmaya \u00e7al\u0131\u015fmak.<\/span><\/p>\n

Portf\u00f6y durumuna gelecek olursak bu yaz\u0131 y\u0131l kapan\u0131\u015f yaz\u0131s\u0131 oldu\u011fu i\u00e7in ge\u00e7en y\u0131l ile kar\u015f\u0131la\u015ft\u0131rmal\u0131 rakamlara yer verece\u011fim. Ge\u00e7en y\u0131l\u0131 hisse senedi portf\u00f6y\u00fcm 820 bin tl civar\u0131ndan kapatm\u0131\u015ft\u0131, \u015fu anda ise 1 mn 495 bin tl seviyesinde bulunuyor. Yani yakla\u015f\u0131k %82.3’l\u00fck bir b\u00fcy\u00fcme ger\u00e7ekle\u015fti.\u00a0 Toplam portf\u00f6y\u00fcm ise 1.23 mn TL seviyesinden 2.34 mn TL’ye y\u00fckselerek %89.5’lik bir b\u00fcy\u00fcme sergiledi. Usd baz\u0131nda ise b\u00fcy\u00fcme yaln\u0131zca %6.5 seviyesinde kald\u0131. Normalde g\u00fcnc\u00fc teyzelerle kap\u0131\u015f\u0131rd\u0131k \u015fimdi de dolarc\u0131 day\u0131lar bizi ge\u00e7meye \u00e7al\u0131\u015f\u0131yor:) Yine de iyi se\u00e7ilmi\u015f hisse senetleriyle m\u00fccadeleye devam.<\/span><\/p>\n

G\u00fcncel portf\u00f6y durumu bu \u015fekildedir. Bu ay portf\u00f6ye 200 adet EREGL, 10 adet EGEEN, 500 adet ISMEN eklemesi yapt\u0131m.\u00a0<\/span><\/p>\n

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Bu ay hi\u00e7 temett\u00fc ve eurobond kuponu almad\u0131m. Pasif gelir a\u00e7\u0131s\u0131ndan zay\u0131f, y\u0131l sonu olmas\u0131 itibariyle de maa\u015flar\u0131n vergi dilimine girmesiyle bir o kadar vasat bir ay\u0131 geride b\u0131rakt\u0131k. Ocak ay\u0131nda prim ve eurobond kuponlar\u0131yla beraber nakit ak\u0131\u015f\u0131n\u0131n g\u00fc\u00e7lenece\u011fini d\u00fc\u015f\u00fcn\u00fcyorum. Y\u0131l\u0131 44.461 TL temett\u00fc ve 2082 usd eurobond kupon geliriyle kapat\u0131yorum.<\/span><\/p>\n

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Eurobond taraf\u0131nda bu ay iki adet al\u0131m yapt\u0131m. Cds’in y\u00fckselmesini f\u0131rsat bildim ve US900123BG46 kodlu eurobonddan toplamda 2000 usd nominallik al\u0131m yaparak ileriye d\u00f6n\u00fck kupon gelirimi y\u0131ll\u0131k 2382.5 usd’ye y\u00fckselttim.<\/span><\/p>\n

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G\u00fcncel portf\u00f6y durumu ve pasif gelirler bu \u015fekildedir. Portf\u00f6y\u00fcm bu ay TL baz\u0131nda %6.32 b\u00fcy\u00fcrken usd baz\u0131ndaki b\u00fcy\u00fcme ise %7.53 oldu. Yoksulluk s\u0131n\u0131r\u0131n\u0131n ani y\u00fckseli\u015fi ile finansal \u00f6zg\u00fcrl\u00fck oran\u0131m %59.7’ye geriledi. Yeni y\u0131l\u0131n herkese sa\u011fl\u0131k, mutluluk ve bol kazan\u00e7 getirmesini temenni ederim.<\/span><\/p>\n

Okudu\u011funuz i\u00e7in te\u015fekk\u00fcrler.<\/span><\/p>\n

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

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\n","protected":false},"excerpt":{"rendered":"

Herkese selamlar, Bir ay\u0131n daha sonuna geldik. Ciddi manada yat\u0131r\u0131ma ba\u015flayal\u0131 tam 42 ay olmu\u015f. Tam ge\u00e7en ay yat\u0131r\u0131m hayat\u0131m\u0131n en ilgin\u00e7 ay\u0131 oldu derken…<\/p>\n","protected":false},"author":2,"featured_media":230,"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":[3,7,8,6,4,34],"tags":[],"class_list":["post-13","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-erken-emeklilik","category-eurobond","category-finansal-ozgurluk","category-fire","category-hisse-senedi","category-portfoy","entry","double"],"jetpack_publicize_connections":[],"jetpack_featured_media_url":"https:\/\/i0.wp.com\/baytutumlu.com\/wp-content\/uploads\/2021\/12\/luca-bravo-zAjdgNXsMeg-unsplash-scaled.jpeg?fit=2560%2C1707&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\/13","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=13"}],"version-history":[{"count":3,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/13\/revisions"}],"predecessor-version":[{"id":233,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/13\/revisions\/233"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media\/230"}],"wp:attachment":[{"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media?parent=13"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/categories?post=13"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/tags?post=13"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}