{"id":26,"date":"2021-04-30T19:13:00","date_gmt":"2021-04-30T16:13:00","guid":{"rendered":""},"modified":"2024-06-27T22:23:02","modified_gmt":"2024-06-27T19:23:02","slug":"nisan-2021-sonu-portfoy-durumu","status":"publish","type":"post","link":"https:\/\/baytutumlu.com\/index.php\/2021\/04\/30\/nisan-2021-sonu-portfoy-durumu\/","title":{"rendered":"Nisan 2021 Sonu Portf\u00f6y Durumu"},"content":{"rendered":"

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

Bir ay\u0131 daha geride b\u0131rakt\u0131k. Ciddi manada yat\u0131r\u0131ma ba\u015flayal\u0131 34 ay olmu\u015f. Bahar\u0131n iyice kendini g\u00f6sterdi\u011fi \u015fu g\u00fcnlerde maalesef 17 g\u00fcnl\u00fck bir tam kapanma evresine girmi\u015f bulunuyoruz. T\u00fcm d\u00fcnyada h\u0131zla devam eden a\u015f\u0131lama faaliyetleri sonucunda bir\u00e7ok \u00fclke a\u00e7\u0131k havada maske uygulamas\u0131n\u0131 kald\u0131rd\u0131. \u00dclkemizde ise ge\u00e7ti\u011fimiz g\u00fcnlerde h\u0131zla artarak 60 binlere ula\u015fan vaka say\u0131lar\u0131ndan dolay\u0131 ramazan bayram\u0131 sonuna kadar baz\u0131 istisna meslek gruplar\u0131 haricinde soka\u011fa \u00e7\u0131kma yasa\u011f\u0131 uygulanacak. Umar\u0131m bu yasaklar i\u015fe yarar ve vaka say\u0131lar\u0131 tekrar 4 haneli rakamlara iner. <\/span><\/p>\n

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Bir yandan kapanmay\u0131 konu\u015furken bir yandan da a\u015f\u0131lama ba\u015flad\u0131. Bir yandan Sinovac bir yandan Biontech derken \u015fimdi de rus a\u015f\u0131s\u0131 Sputnik V’nin kullan\u0131ma sunulaca\u011f\u0131 a\u00e7\u0131kland\u0131. Sonbaharda ise yerli a\u015f\u0131n\u0131n \u00e7\u0131kaca\u011f\u0131 konu\u015fuluyor. 2021 sonbahar\u0131na denk in\u015fallah n\u00fcfusun b\u00fcy\u00fck bir kesimi a\u015f\u0131lanm\u0131\u015f olur ve k\u0131\u015f aylar\u0131nda s\u0131k\u0131nt\u0131 ya\u015famay\u0131z. <\/span><\/p>\n

Piyasalara bakacak olursak, yurtd\u0131\u015f\u0131 piyasalarda Nisan ay\u0131nda da iyimserlik devam etti. Nisan ay\u0131na 3987 puandan ba\u015flayan SP500 ay sonu itibariyle 4187 puanda bulunuyor. Dolar\/TL ge\u00e7en ay ge\u00e7irdi\u011fi \u00e7alkant\u0131l\u0131 g\u00fcnlerin ard\u0131ndan biraz daha sakin bir ay ge\u00e7irerek 8.30 seviyesinden kapatt\u0131. BIST100 ise 1391 puandan ba\u015flad\u0131\u011f\u0131 Nisan ay\u0131nda yatay seyrederek 1397 puanda bulunuyor. CDS de ge\u00e7en ay h\u0131zla y\u00fckselerek 480’lere kadar \u00e7\u0131km\u0131\u015fsa da buralarda tutunamad\u0131 ve ay sonunda 418 seviyesinde bulunuyor. Asl\u0131nda buralar bile maalesef y\u00fcksek, orta ve uzun vadede 300’\u00fcn alt\u0131na inmezse \u00fclke olarak bor\u00e7lanma maliyetlerimiz y\u00fcksek kalmaya devam edecek.<\/span><\/p>\n

Portf\u00f6y durumuna gelecek olursak bu ay iyi bilan\u00e7o getirmesini bekledi\u011fim \u015firketlere ekleme yapt\u0131m. Portf\u00f6yde rotasyon yapmay\u0131 pek sevmiyorum fakat bariz g\u00f6r\u00fcnen f\u0131rsatlar\u0131 da ka\u00e7\u0131rmak istemedi\u011fim i\u00e7in BIMAS hisselerimi satarak EREGL ve  EGEEN a\u011f\u0131rl\u0131kta olmak \u00fczere ISMEN, AKGRT, ALKIM ve ANHYT hisselerine ekleme yapt\u0131m. Yapt\u0131\u011f\u0131m al\u0131mlar,<\/span><\/p>\n

EREGL 2200 lot<\/span><\/p>\n

EGEEN 10 lot<\/span><\/p>\n

ISMEN 320 lot<\/span><\/p>\n

AKGRT 70 lot<\/span><\/p>\n

ANHYT 35 lot <\/span><\/p>\n

ALKIM 150 lot<\/span><\/p>\n

Sat\u0131\u015flar ise,<\/span><\/p>\n

BIMAS 400 lot<\/span><\/p>\n

HEKTS 50 lot olarak ger\u00e7ekle\u015fti. Toplamda 29043 TL’lik sat\u0131\u015f, 50598 TL’lik al\u0131m ger\u00e7ekle\u015ftirmi\u015fim. ALKIM ve EREGl’nin bir k\u0131sm\u0131n\u0131 temett\u00fcyle di\u011ferlerini ise d\u0131\u015farda para koyarak ald\u0131m. B\u00f6ylece EREGL ve ISMEN’de ilk hedefime ula\u015fm\u0131\u015f oldum. Bundan sonra \u00e7ok bariz f\u0131rsatlar olmad\u0131\u011f\u0131 m\u00fcddet\u00e7e di\u011fer hisselerdeki lot hedeflerime odaklanaca\u011f\u0131m. <\/span><\/p>\n

G\u00fcncel portf\u00f6y durumu bu \u015fekildedir. Bu ay hisse senedi portf\u00f6y\u00fc ge\u00e7en aya g\u00f6re %1 civar\u0131nda b\u00fcy\u00fcd\u00fc. HEKTS hisselerinde bedelli ve bedelsiz sermaye art\u0131\u015f\u0131 sonucu olu\u015facak lot durumuna g\u00f6re hesaplama yapt\u0131m. <\/span><\/p>\n

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Eurobond taraf\u0131nda ise bu ay <\/span>US900123BG46 kodlu ve 2040 vadeli eurobonddan 1000 usd nominallik ekleme yapt\u0131m. CDS 400’\u00fcn \u00fczerinde oldu\u011fu s\u00fcrece ekleme yapmak i\u00e7in f\u0131rsat oldu\u011funu d\u00fc\u015f\u00fcn\u00fcyorum. Eurobond al\u0131mlar\u0131nda minimum al\u0131m miktar\u0131ndan dolay\u0131 hisse senetleri kadar esnek olam\u0131yorum. 1000 usd biriktirmek ve do\u011fru zaman\u0131 yakalamak nispeten daha zor olsa da devam ediyorum. B\u00f6ylece y\u0131ll\u0131k toplam eurobond kupon miktar\u0131m 2180 usd’ye ula\u015ft\u0131. Ayl\u0131k ortalama 181 usd kupon geliri elde etmek olduk\u00e7a g\u00fcven verici:)<\/span><\/span><\/div>\n<\/p>\n

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G\u00fcncel pasif gelir ve portf\u00f6y durumu bu \u015fekildedir. Bu ay nispeten yatay seyreden portf\u00f6y TL baz\u0131nda %0.6, usd baz\u0131nda ise %0.36 de\u011fer kazand\u0131. Finansal \u00f6zg\u00fcrl\u00fck seviyem ise yoksulluk s\u0131n\u0131r\u0131n\u0131n artmas\u0131yla %54.77’den %54.48’e d\u00fc\u015ft\u00fc. %100’e ula\u015fana kadar azim ve sab\u0131rla tasarruf ve yat\u0131r\u0131ma devam ediyorum.<\/span><\/div>\n<\/p>\n

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

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

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Herkese selamlar, Bir ay\u0131 daha geride b\u0131rakt\u0131k. Ciddi manada yat\u0131r\u0131ma ba\u015flayal\u0131 34 ay olmu\u015f. Bahar\u0131n iyice kendini g\u00f6sterdi\u011fi \u015fu g\u00fcnlerde maalesef 17 g\u00fcnl\u00fck bir tam…<\/p>\n","protected":false},"author":2,"featured_media":168,"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":[5,3,7,8,6,4,34],"tags":[],"class_list":["post-26","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-borsa","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\/04\/sea-4739448_1920.jpg?fit=1024%2C683&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\/26","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=26"}],"version-history":[{"count":2,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/26\/revisions"}],"predecessor-version":[{"id":201,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/26\/revisions\/201"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media\/168"}],"wp:attachment":[{"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media?parent=26"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/categories?post=26"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/tags?post=26"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}