{"id":15,"date":"2021-11-30T20:29:00","date_gmt":"2021-11-30T17:29:00","guid":{"rendered":""},"modified":"2024-06-27T22:23:02","modified_gmt":"2024-06-27T19:23:02","slug":"kasim-2021-sonu-portfoy-durumu","status":"publish","type":"post","link":"https:\/\/baytutumlu.com\/index.php\/2021\/11\/30\/kasim-2021-sonu-portfoy-durumu\/","title":{"rendered":"Kas\u0131m 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 41 ay olmu\u015f.\u00a0 Kas\u0131m 2021 yat\u0131r\u0131m hayat\u0131m\u0131n en ilgin\u00e7 ay\u0131 oldu diyebilirim. Merkez bankas\u0131n\u0131n faiz indirmesiyle ba\u015flayan s\u00fcre\u00e7te h\u0131zla y\u00fckselen dolar\/tl ve usd baz\u0131nda ucuzlayan borsan\u0131n buna tepki y\u00fckseli\u015fi bize ilgin\u00e7 g\u00fcnler ve haftalar ya\u015fatt\u0131. Bunun yan\u0131nda G\u00fcney Afrika’da ortayan \u00e7\u0131kan yeni Covid-19 varyant\u0131 piyasalar\u0131 tehdit etmeyi s\u00fcrd\u00fcr\u00fcyor. \u00c7ok fazla uzatmadan piyasalar\u0131n genel durumuna ge\u00e7elim.<\/span><\/p>\n

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SP500 ge\u00e7en ay\u0131 4551 puandan kapatm\u0131\u015ft\u0131, \u015fu anda ise 4572 puanda bulunuyor. Genel olarak yatay bir g\u00f6r\u00fcnt\u00fc sergiledi. Dolar ge\u00e7en ay\u0131 9.61 tl’den tamamlam\u0131\u015ft\u0131, an itibariyle ise rekor y\u00fckseli\u015fle 13.37 tl’de bulunuyor. BIST 100 endeksi ise 1522 puandan 1809 puana y\u00fckselerek k\u0131smen dolara e\u015flik etti. Bu ay\u0131n kazanan\u0131 usd baz\u0131nda gelir elde edenler, kaybedeni ise tl mevduatta kalanlar oldu diyebilirim. Hisse senetleri bana g\u00f6re hala servet \u00fcretme ve bunu art\u0131rman\u0131n en iyi yolu. Bu yolda bazen zorluklarla kar\u015f\u0131la\u015fsak da sonu\u00e7ta de\u011fer \u00fcreten ve finansal olarak sa\u011flam \u015firketler bu durumdan s\u0131yr\u0131lmay\u0131 ba\u015faracakt\u0131r.\u00a0\u00a0<\/span><\/p>\n

Portf\u00f6y durumuna gelecek olursak bu ay portf\u00f6ye d\u0131\u015fardan ekleme yapmad\u0131m. Dolar\u0131n ani y\u00fckseli\u015finden olumsuz etkilenece\u011fini d\u00fc\u015f\u00fcnd\u00fc\u011f\u00fcm AKGRT hisselerimi 8 tl civar\u0131ndan satarak EREGL, VESBE, DEVA ve YATAS ekledim. Al\u0131m sat\u0131mlar\u0131m\u0131 kimsenin etkilenmemesi maksad\u0131yla gecikmeli olarak sadece ay sonu raporlar\u0131nda yaz\u0131yorum. Bazen bu ge\u00e7i\u015flerden zarar etti\u011fim de oluyor, kimsenin benden etkilenerek al\u0131m sat\u0131m yapmas\u0131n\u0131 istemedi\u011fim i\u00e7in b\u00f6yle bir yola ba\u015fvuruyorum.<\/span><\/p>\n

Bu ay vadeli piyasalarda i\u015flem yapmaya devam ettim. 1660 civarlar\u0131ndan alm\u0131\u015f oldu\u011fum BIST30 endeks long kontratlar\u0131m vard\u0131. Bunlar\u0131 piyasan\u0131n doygunlu\u011fa ula\u015ft\u0131\u011f\u0131n\u0131 d\u00fc\u015f\u00fcnd\u00fc\u011f\u00fcm 1950 puan civar\u0131ndan satt\u0131m. \u015eu anda vadeli piyasalarda 32 bin TL civar\u0131nda nakitim mevcut.<\/span><\/p>\n

G\u00fcncel hisse senedi portf\u00f6y\u00fc bu \u015fekildedir. Bu ay hisse senedi ve vadeli portf\u00f6y\u00fcm %28 civar\u0131nda de\u011fer kazanarak 1.4 mn TL baraj\u0131n\u0131 ge\u00e7ti.\u00a0\u00a0<\/span><\/p>\n

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\u00a0<\/span><\/div>\n
Bu ay hi\u00e7 temett\u00fc almad\u0131m. Toplamda 327.5 usd eurobond kupon geliri elde ettim. B\u00f6ylece toplamda bu y\u0131l elde etti\u011fim temett\u00fc geliri 44.461 tl, eurobond kupon geliri ise 2082 usd oldu. S\u00fcrpriz bir temett\u00fc karar\u0131 a\u00e7\u0131klanmaz ise y\u0131l\u0131 bu \u015fekilde kapat\u0131yorum. Bu y\u0131l ilk defa pasif gelirlerim ile harcamalar\u0131m\u0131n neredeyse tamam\u0131n\u0131 kar\u015f\u0131layabildi\u011fim bir y\u0131l oldu. Bunun i\u00e7in temett\u00fc ald\u0131\u011f\u0131m \u015firketlerime ve eurobond kuponlar\u0131 i\u00e7in TC hazinesine minnettar\u0131m:)<\/span><\/div>\n
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\u00a0<\/span><\/div>\n
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Eurobond taraf\u0131nda bu ay i\u015flem yapmad\u0131m. Hi\u00e7 vadesiz d\u00f6vizim kalmad\u0131\u011f\u0131 i\u00e7in al\u0131m yapamamakla beraber CDS’in 500 \u00fczerinde seyretmesi al\u0131m i\u00e7in uygun seviyeler oldu\u011funu g\u00f6steriyor. Bu seviyelerde kal\u0131rsa aral\u0131kta bir al\u0131m d\u00fc\u015f\u00fcnebilirim.<\/div>\n
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G\u00fcncel portf\u00f6y durumu ve pasif gelirler bu \u015fekildedir. BIST100’\u00fcn %18.8 de\u011fer kazand\u0131\u011f\u0131 kas\u0131m ay\u0131nda toplam portf\u00f6y\u00fcm tl baz\u0131nda %30’luk rekor y\u00fckseli\u015fle 2.2 mn TL’ye ula\u015f\u0131rken, usd baz\u0131nda %6.5 kay\u0131p ya\u015fad\u0131. Finansal \u00f6zg\u00fcrl\u00fck oran\u0131m da s\u0131\u00e7rama yaparak %70 seviyesini ge\u00e7ti. Bu g\u00fcnler de ge\u00e7er, biz yeter ki tasarruf ve yat\u0131r\u0131ma devam edelim. T\u00fcm yat\u0131r\u0131mc\u0131 dostlar\u0131ma bol kazan\u00e7lar dilerim.<\/div>\n<\/div>\n
\u00a0<\/span><\/div>\n
Bay Tutumlu<\/span><\/div>\n
\u00a0<\/span><\/div>\n
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(Google finance hata verdi\u011fi i\u00e7in usd grafi\u011fini ekleyemedim)<\/span><\/div>\n
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\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 41 ay olmu\u015f.\u00a0 Kas\u0131m 2021 yat\u0131r\u0131m hayat\u0131m\u0131n en ilgin\u00e7 ay\u0131 oldu diyebilirim. Merkez bankas\u0131n\u0131n…<\/p>\n","protected":false},"author":2,"featured_media":269,"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":[3,8,6,4,34,15],"tags":[],"class_list":["post-15","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-erken-emeklilik","category-finansal-ozgurluk","category-fire","category-hisse-senedi","category-portfoy","category-yatirim","entry","double"],"jetpack_publicize_connections":[],"jetpack_featured_media_url":"https:\/\/i0.wp.com\/baytutumlu.com\/wp-content\/uploads\/2021\/11\/ship-gf3603fcea_1920.jpeg?fit=640%2C360&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\/15","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=15"}],"version-history":[{"count":2,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/15\/revisions"}],"predecessor-version":[{"id":270,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/15\/revisions\/270"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media\/269"}],"wp:attachment":[{"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media?parent=15"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/categories?post=15"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/tags?post=15"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}