{"id":23,"date":"2021-06-30T20:11:00","date_gmt":"2021-06-30T17:11:00","guid":{"rendered":""},"modified":"2024-06-27T22:23:02","modified_gmt":"2024-06-27T19:23:02","slug":"haziran-2021-sonu-portfoy-durumu","status":"publish","type":"post","link":"https:\/\/baytutumlu.com\/index.php\/2021\/06\/30\/haziran-2021-sonu-portfoy-durumu\/","title":{"rendered":"Haziran 2021 Sonu Portf\u00f6y Durumu"},"content":{"rendered":"<\/p>\n
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Herkese selamlar,<\/span><\/div>\n

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Bir ay\u0131 daha geride b\u0131rakt\u0131k. Ciddi manada yat\u0131r\u0131ma ba\u015flayal\u0131 36 ay yani tam 3 y\u0131l olmu\u015f. Haziran ay\u0131n\u0131 \u00fclkemizde azalan vaka say\u0131lar\u0131 ve t\u00fcm d\u00fcnyada gev\u015fetilen Covid-19 \u00f6nlemleri ile ge\u00e7irdik. Sa\u011fl\u0131k bakanl\u0131\u011f\u0131 taraf\u0131ndan y\u00fcr\u00fct\u00fclen kapsaml\u0131 a\u015f\u0131lama kampanyalar\u0131 ve ya\u015f s\u0131n\u0131r\u0131n\u0131n da kald\u0131r\u0131lmas\u0131yla h\u0131zl\u0131 bir a\u015f\u0131 s\u00fcreci i\u00e7erisine girdik. Bu h\u0131zla devam edilirse 3 ay i\u00e7inde t\u00fcm n\u00fcfusun %70’i a\u015f\u0131lanm\u0131\u015f olacak. B\u00f6ylece toplumsal ba\u011f\u0131\u015f\u0131kl\u0131\u011f\u0131 da elde etmi\u015f olaca\u011f\u0131z. Her ne kadar delta varyant\u0131 denilen ve daha bula\u015f\u0131c\u0131 oldu\u011fu s\u00f6ylenen bir mutasyon olsa da varolan a\u015f\u0131lar\u0131n bu varyanta kar\u015f\u0131 etkili oldu\u011fu belirtiliyor. Yaz\u0131n etkisiyle artan ba\u011f\u0131\u015f\u0131kl\u0131\u011f\u0131 da d\u00fc\u015f\u00fcn\u00fcrsek umar\u0131m bu yaz pandeminin etkilerini hissetti\u011fimiz son yaz olur diye \u00fcmit ediyorum.<\/span><\/div>\n
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\u00dclkemizde 1 temmuz itibariyle k\u0131s\u0131tlamalar b\u00fcy\u00fck \u00f6l\u00e7\u00fcde kald\u0131r\u0131l\u0131yor. Soka\u011fa \u00e7\u0131kma ve seyahat yasaklar\u0131 kald\u0131r\u0131ld\u0131. Ayr\u0131ca cafe, restoran ve sinema gibi toplu yerlerde de ki\u015fi s\u0131n\u0131rlamas\u0131 olmayacak. Hepimizin normalle\u015fmeye fazlas\u0131yla ihtiyac\u0131 oldu\u011funu d\u00fc\u015f\u00fcn\u00fcrsek umar\u0131m tekrar vaka art\u0131\u015f\u0131 ya\u015famadan bu s\u00fcreci y\u00f6netebiliriz.<\/span><\/div>\n

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Finansal piyasalara bakt\u0131\u011f\u0131m\u0131zda ise durgunlu\u011fun ve bekleyi\u015fin hakim oldu\u011fu bir piyasa var desek yanl\u0131\u015f olmaz san\u0131r\u0131m. Borsada d\u00fc\u015f\u00fck hacimler ve keyifsiz fiyatlamalar devam ediyor. Bu ay hisse senedi hesab\u0131ma fazla bakmad\u0131\u011f\u0131m ve kendimi kitaplara verdi\u011fim bir ay oldu:) Sn Ergun Unutmaz’\u0131n \u00e7evirisiyle ”Warren Buffett ve Finansal Tablolar\u0131n Yorumlanmas\u0131” ve Burton Malkiel’in ”Borsada Rastgele Seyir” kitab\u0131n\u0131 okudum. Merkez bankas\u0131 bu ay da beklendi\u011fi gibi faizi de\u011fi\u015ftirmedi. Tahminim son \u00e7eyre\u011fe kadar faiz indirimi pek olas\u0131 g\u00f6r\u00fcnm\u00fcyor. Enflasyonun da yaz d\u00f6neminde normalde d\u00fc\u015f\u00fc\u015fe ge\u00e7mesi gerekirdi fakat bekleyip g\u00f6rece\u011fiz. <\/span><\/div>\n

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Genel piyasa rakamlar\u0131na bakacak olursak, Haziran ay\u0131na 1420 puandan ba\u015flayan BIST100 ay sonunda 1356 puanda bulunuyor. SP500 ise ay ba\u015f\u0131nda 4213 puanda idi, \u015fu anda ise 4293 puanda bulunuyor. USD\/TRY ise y\u00fckselmeye devam etti ve 8.56’dan ba\u015flad\u0131\u011f\u0131 ay\u0131 8.70 civar\u0131ndan kapatm\u0131\u015f oldu. CDS ise \u015fa\u015f\u0131rt\u0131c\u0131 bir \u015fekilde 400 civar\u0131nda 382’ye indi. Borsadaki d\u00fc\u015f\u00fc\u015fle paralel olarak CDS’in y\u00fckselmemi\u015f olmas\u0131 bu ay dikkatimi \u00e7ekti ve acaba ge\u00e7ici bir d\u00fc\u015f\u00fc\u015f m\u00fc sorusunu sormama sebep oldu.<\/p>\n

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Hisse senedi portf\u00f6y\u00fcmde bu ay ufak oynamalar d\u0131\u015f\u0131nda fazla de\u011fi\u015fiklik yapmad\u0131m. EREGL hisselerimin bir k\u0131sm\u0131n\u0131 satarak YATAS ald\u0131m. Twitter’da YATAS hakk\u0131nda bir inceleme yaz\u0131s\u0131 yazd\u0131\u011f\u0131m i\u00e7in burada detay\u0131na girmiyorum. Uzun vadede b\u00fcy\u00fcme hedefleri olan bir \u015firket, zamanla portf\u00f6yde oran\u0131n\u0131 da art\u0131rabilirim. Onun d\u0131\u015f\u0131nda ay\u0131n son i\u015flem g\u00fcn\u00fcnde VESBE temett\u00fclerini ald\u0131k, 2 temmuzda hesaba ge\u00e7ecek. Ge\u00e7en ay da yazd\u0131\u011f\u0131m gibi borsada testere piyasas\u0131 ya\u015f\u0131yoruz. \u00d6nemli olan bu s\u0131k\u0131c\u0131 ve hacimsiz g\u00fcnlerde olu\u015fan f\u0131rsatlar\u0131 elimizden geldi\u011fince ve nakitimiz oldu\u011fu m\u00fcddet\u00e7e de\u011ferlendirebilmek. <\/span><\/div>\n

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G\u00fcncel portf\u00f6y durumu bu \u015fekildedir. Bu ay portf\u00f6y ge\u00e7en aya g\u00f6re TL baz\u0131nda %2.95, usd baz\u0131nda ise %4.52 de\u011fer kaybetti. BIST100’\u00fcn %4.51 d\u00fc\u015ft\u00fc\u011f\u00fc bir ayda eurobond portf\u00f6y\u00fc az da olsa koruma sa\u011flam\u0131\u015f oldu.<\/span><\/div>\n

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Eurobond taraf\u0131nda bu ay da i\u015flem yapmad\u0131m. Asl\u0131nda bir miktar vadesiz d\u00f6vizim vard\u0131 fakat hisselerdeki ucuzlu\u011fa dayanamayarak oraya aktard\u0131m:) Bu ay kupon geliri de olmay\u0131nca eurobond a\u00e7\u0131s\u0131ndan da tats\u0131z ge\u00e7mi\u015f oldu.<\/span><\/div>\n


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G\u00fcncel pasif gelir ve portf\u00f6y durumu bu \u015fekildedir. Bu ay ilk defa toplam portf\u00f6y\u00fcm bir \u00f6nceki aya g\u00f6re TL baz\u0131nda ekside kapatt\u0131. Yoksulluk s\u0131n\u0131r\u0131n\u0131n 9331 Tl’ye y\u00fckselmesiyle de finansal \u00f6zg\u00fcrl\u00fck oran\u0131m %51.21’e d\u00fc\u015fm\u00fc\u015f oldu. %100’e ula\u015fana kadar tasarruf ve yat\u0131r\u0131ma devam…<\/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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<\/span><\/div><\/p>\n","protected":false},"excerpt":{"rendered":"

  Herkese selamlar, Bir ay\u0131 daha geride b\u0131rakt\u0131k. Ciddi manada yat\u0131r\u0131ma ba\u015flayal\u0131 36 ay yani tam 3 y\u0131l olmu\u015f. Haziran ay\u0131n\u0131 \u00fclkemizde azalan vaka say\u0131lar\u0131…<\/p>\n","protected":false},"author":2,"featured_media":148,"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":[5,3,7,6,4,34],"tags":[],"class_list":["post-23","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-borsa","category-erken-emeklilik","category-eurobond","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\/06\/rocks-6278936_1920.jpg?fit=639%2C432&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\/23","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=23"}],"version-history":[{"count":2,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/23\/revisions"}],"predecessor-version":[{"id":198,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/23\/revisions\/198"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media\/148"}],"wp:attachment":[{"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media?parent=23"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/categories?post=23"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/tags?post=23"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}