{"id":20,"date":"2021-08-31T20:25:00","date_gmt":"2021-08-31T17:25:00","guid":{"rendered":""},"modified":"2024-06-27T22:23:02","modified_gmt":"2024-06-27T19:23:02","slug":"agustos-2021-sonu-portfoy-durumu","status":"publish","type":"post","link":"https:\/\/baytutumlu.com\/index.php\/2021\/08\/31\/agustos-2021-sonu-portfoy-durumu\/","title":{"rendered":"A\u011fustos 2021 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 38 ay olmu\u015f. A\u011fustos ay\u0131nda \u00fclkemize do\u011fal afetler damgas\u0131n\u0131 vurdu. \u00d6zellikle g\u00fcney ve bat\u0131 b\u00f6lgelerimizdeki yang\u0131nlar ve Kastamonu’nun Bozkurt il\u00e7esindeki sel felaketi y\u00fcre\u011fimizi yakt\u0131. Covid-19 taraf\u0131nda ise vaka say\u0131lar\u0131 stabil olsa da son haftalarda vefat say\u0131lar\u0131 200’\u00fcn \u00fczerine \u00e7\u0131km\u0131\u015f durumda. T\u00fcm d\u00fcnyada devam eden delta varyant\u0131ndan dolay\u0131 baz\u0131 \u00fclkeler tekrar kapanmaya gitti. \u00dclkemizde hen\u00fcz b\u00f6yle bir durum s\u00f6z konusu de\u011fil fakat sonbaharda i\u015fler tekrar de\u011fi\u015febilir.<\/span><\/p>\n

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Finansal piyasalara bakarsak FED bu ayki toplant\u0131s\u0131nda varl\u0131k al\u0131mlar\u0131n\u0131 azaltabilece\u011finin sinyallerini vermeye ba\u015flad\u0131. Muhtemelen bu y\u0131l i\u00e7erisinde varl\u0131k al\u0131mlar\u0131 azalt\u0131lmaya ba\u015flanacak ve ilk faiz art\u0131r\u0131m\u0131n\u0131n 2022’nin sonlar\u0131nda ya da 2023’te yap\u0131lmas\u0131 bekleniyor. Piyasalar Powell’\u0131n konu\u015fmalar\u0131na pek olumsuz tepki vermese de art\u0131k faiz art\u0131\u015f s\u00fcrecine girmi\u015f bulunuyoruz. Uzun s\u00fcredir bo\u011fa piyasas\u0131nda bulunan ABD bu s\u00fcreci nas\u0131l y\u00f6netecek g\u00f6rece\u011fiz. Ani \u00e7ak\u0131lmalar beklemesem de tarihi zirvelerinde bulunan NASDAQ’da kar sat\u0131\u015flar\u0131 g\u00f6rmemiz olas\u0131. 
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Rakamlara bakacak olursak ise SP500 A\u011fustos ay\u0131na 4403 puandan ba\u015flam\u0131\u015ft\u0131, \u015fu anda ise 4529 puanda bulunuyor. Dolar gev\u015femeye devam ederek 8.43’ten 8.31’e inerken gram alt\u0131n da 484 liraya geriledi. BIST100 ise 1393 seviyesinden ba\u015flad\u0131\u011f\u0131 a\u011fustos ay\u0131n\u0131 1472 puanla bitirmi\u015f oldu. CDS d\u00fc\u015fmeye devam ederek 384 puandan 364 puana geldi.<\/span><\/p>\n

Portf\u00f6y durumuna gelecek olursak, bu ay portf\u00f6yde biraz sa\u00e7 tra\u015f\u0131 yapt\u0131m:) Bilan\u00e7osunu be\u011fenmedi\u011fim INFO hisselerinin tamam\u0131n\u0131 satarak di\u011fer hisselerim aras\u0131nda payla\u015ft\u0131rd\u0131m. Ayr\u0131ca do\u011fal afetler nedeniyle hasar frekans\u0131n\u0131n y\u00fckselece\u011fini d\u00fc\u015f\u00fcnd\u00fc\u011f\u00fcm AKGRT hisselerimi %25 civar\u0131nda azaltt\u0131m. Sahip oldu\u011fum \u015firketlerin 2. \u00e7eyrek bilan\u00e7olar\u0131n\u0131 genel olarak be\u011fendi\u011fim i\u00e7in ba\u015fka sat\u0131\u015f yapmad\u0131m. VESBE ay i\u00e7erisinde y\u00fcksek oranl\u0131 bir bedelsiz sermaye art\u0131\u015f\u0131 karar\u0131 a\u00e7\u0131klad\u0131. Borsada genel bir y\u00fckseli\u015ften ziyade hisse bazl\u0131 hareketler g\u00f6r\u00fcyoruz. Topyek\u00fcn bir y\u00fckseli\u015f olmad\u0131\u011f\u0131 i\u00e7in de belli ba\u015fl\u0131 sekt\u00f6rler d\u0131\u015f\u0131nda hala zararda olan yat\u0131r\u0131mc\u0131lar var. Yaz d\u00f6neminin bitmesiyle tekrar hacimlerde art\u0131\u015f ve yukar\u0131 y\u00f6nl\u00fc hareket beklemek yanl\u0131\u015f olmaz diye d\u00fc\u015f\u00fcn\u00fcyorum.<\/span><\/p>\n

G\u00fcncel portf\u00f6y durumu bu \u015fekildedir. Genel olarak hisse senedi performanslar\u0131ndan memnun olsam da \u00e7ok geride kald\u0131\u011f\u0131n\u0131 d\u00fc\u015f\u00fcnd\u00fc\u011f\u00fcm hisseler de var. Y\u0131l sonuna do\u011fru umar\u0131m portf\u00f6yde k\u0131m\u0131ldanmalar g\u00f6r\u00fcr\u00fcz:)<\/span><\/p>\n

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Bu ay hi\u00e7 temett\u00fc almad\u0131m. Toplamda 386.25 usd eurobond kupon gelirim oldu. B\u00f6ylece toplam usd varl\u0131\u011f\u0131m 32640 usd seviyesine y\u00fckseldi.<\/span><\/p>\n

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Eurobond taraf\u0131nda yine i\u015flem yapmad\u0131m. Vadesiz usd biriktirmeye devam ediyorum. CDS uzun s\u00fcredir yatay ve a\u015fa\u011f\u0131 y\u00f6nl\u00fc hareketini s\u00fcrd\u00fcr\u00fcyor. Nakit usd tutmak da hedge a\u00e7\u0131s\u0131ndan fena bir strateji de\u011fil. Ne kadar az hareket edersem o kadar iyidir. \u015eimdiye kadar hi\u00e7 beceremedi\u011fim <\/span>nakit tutma konusunda kendimi e\u011fitmeye \u00e7al\u0131\u015f\u0131yorum. <\/span><\/div>\n

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G\u00fcncel portf\u00f6y durumu ve pasif gelirler bu \u015fekildedir. Bu ay toplam portf\u00f6y\u00fcm TL baz\u0131nda %1.97, usd baz\u0131nda ise %3.44 de\u011fer kazand\u0131. B\u00f6ylece zor ve gecikmeli de olsa 1.5 milyon TL s\u0131n\u0131r\u0131n\u0131 ge\u00e7mi\u015f olduk:) Yoksulluk s\u0131n\u0131r\u0131 9533 TL olurken finansal \u00f6zg\u00fcrl\u00fck oran\u0131m %52.66 olarak ger\u00e7ekle\u015fti. %100 olana kadar tasarruf ve yat\u0131r\u0131ma devam ediyorum. <\/span><\/p>\n

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

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

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Herkese selamlar, Bir ay\u0131n daha sonuna geldik. Ciddi manada yat\u0131r\u0131ma ba\u015flayal\u0131 38 ay olmu\u015f. A\u011fustos ay\u0131nda \u00fclkemize do\u011fal afetler damgas\u0131n\u0131 vurdu. \u00d6zellikle g\u00fcney ve bat\u0131…<\/p>\n","protected":false},"author":2,"featured_media":121,"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":[5,3,8,6,4,34,15],"tags":[],"class_list":["post-20","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-borsa","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\/08\/v2osk-1Z2niiBPg5A-unsplash.jpg?fit=1024%2C610&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\/20","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=20"}],"version-history":[{"count":2,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/20\/revisions"}],"predecessor-version":[{"id":195,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/20\/revisions\/195"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media\/121"}],"wp:attachment":[{"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media?parent=20"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/categories?post=20"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/tags?post=20"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}