{"id":3155,"date":"2025-03-31T21:22:05","date_gmt":"2025-03-31T18:22:05","guid":{"rendered":"https:\/\/baytutumlu.com\/?p=3155"},"modified":"2025-03-31T21:22:07","modified_gmt":"2025-03-31T18:22:07","slug":"mart-2025-sonu-portfoy-durumu","status":"publish","type":"post","link":"https:\/\/baytutumlu.com\/index.php\/2025\/03\/31\/mart-2025-sonu-portfoy-durumu\/","title":{"rendered":"Mart 2025 Sonu Portf\u00f6y Durumu"},"content":{"rendered":"\n

Herkese selamlar. Bir ay\u0131n daha sonuna geldik. Finansal \u00f6zg\u00fcrl\u00fck i\u00e7in yat\u0131r\u0131ma ba\u015flayal\u0131 tam 81 ay, hedefime ula\u015fal\u0131 ise 18 ay olmu\u015f. Ge\u00e7ti\u011fimiz \u015fubat ay\u0131 piyasalar a\u00e7\u0131s\u0131ndan olduk\u00e7a kaotik ge\u00e7ti demi\u015ftim fakat mart \u015fubattan daha kar\u0131\u015f\u0131k ve olayl\u0131 oldu. Piyasalar a\u00e7\u0131s\u0131ndan k\u00f6t\u00fc ge\u00e7en \u015fubat ay\u0131n\u0131n ard\u0131ndan martta biraz toparlanma beklerken hem globaldeki hem yereldeki geli\u015fmeler ola\u011fan\u00fcst\u00fc dalgalanmalara neden oldu. <\/p>\n\n\n\n

\u00d6ncelikle ABD ile ba\u015flayal\u0131m. Bu ay FED’in faiz indirimlerini \u00f6teleyebilece\u011fi s\u00f6ylentileri ve beklenenden y\u00fcksek gelen enflasyon rakamlar\u0131 piyasalar \u00fczerinde bask\u0131 olu\u015fturmaya devam etti. Trump’\u0131n beklenmedik zamanlarda gelen tarife a\u00e7\u0131klamalar\u0131 belirsizli\u011fi art\u0131r\u0131yor. Piyasa da belirsizli\u011fi sevmedi\u011fi i\u00e7in mart ay\u0131nda SP500 %6.8 civar\u0131nda de\u011fer kaybederek 5555 puana geriledi. \u00d6zellikle NASDAQ taraf\u0131nda d\u00fc\u015f\u00fc\u015fler daha sert oldu. <\/p>\n\n\n\n

Yerel piyasalarda bakt\u0131\u011f\u0131m\u0131zda ise mart ay\u0131na asl\u0131nda iyi ba\u015flam\u0131\u015ft\u0131k. BIST100 endeksi 9600 puandan 10800 puana kadar t\u0131rmand\u0131ktan sonra Ekrem \u0130mamo\u011flu’nun g\u00f6zalt\u0131na al\u0131nmas\u0131 ve ard\u0131ndan tutuklanmas\u0131yla \u00e7ok sert d\u00fc\u015ferek 9000 puana kadar geriledi. Benzer zamanlarda dolar\/TL’de de hareketlilik g\u00f6zlenirken TCMB’nin sert m\u00fcdahaleleriyle yeni bir kur krizinin \u00f6n\u00fcne ge\u00e7ilmi\u015f oldu. Ben borsadan daha ziyade dolar taraf\u0131n\u0131 takip ettim \u00e7\u00fcnk\u00fc t\u00fcm halk\u0131 do\u011frudan etkileyen enflasyon belas\u0131n\u0131n en b\u00fcy\u00fck destek\u00e7isi y\u00fcksek dolar. Bu nedenle TCMB’nin de\u011ferli TL politikas\u0131n\u0131n devam etmesi \u00f6nemli. Dolar\/TL ilk panikle 41 TL’ye kadar y\u00fckselse de sonras\u0131nda volatilite azald\u0131 ve 38 TL civar\u0131nda s\u00f6n\u00fcmlendi. <\/p>\n\n\n\n

Borsada varl\u0131k fonu destekli al\u0131mlarla bir tepki y\u00fckseli\u015fi g\u00f6rd\u00fck ve ay\u0131 9659 puanla n\u00f6tr kapatt\u0131k. \u00d6n\u00fcm\u00fczdeki s\u00fcre\u00e7te borsadaki y\u00f6n\u00fc \u00f6ncelikli olarak siyasi ve jeopolitik geli\u015fmeler, sonras\u0131nda ise TCMB’nin politikalar\u0131 belirleyecek diye d\u00fc\u015f\u00fcn\u00fcyorum.<\/p>\n\n\n\n

Ki\u015fisel Portf\u00f6y<\/strong><\/p>\n\n\n\n

Mart ay\u0131ndaki b\u00fcy\u00fck d\u00fc\u015f\u00fc\u015fte hisse senedi portf\u00f6y\u00fcme eklemeler yapt\u0131m. Yeni ald\u0131\u011f\u0131m hisselerden ANSGR ve RYGYO benim bile \u015fa\u015f\u0131rd\u0131\u011f\u0131m fiyatlara gerilediler. Bu fiyatlar\u0131 al\u0131m f\u0131rsat\u0131 olarak de\u011ferlendirdim. RYGYO daha sonras\u0131nda toparlad\u0131 ve kay\u0131plar\u0131n\u0131 geri ald\u0131. ANSGR ise f\u0131rsat vermeye devam ediyor.<\/p>\n\n\n\n

G\u00fcncel portf\u00f6y durumu bu \u015fekildedir. Temett\u00fc tablosunda beyaz boyal\u0131 olanlar kesinle\u015fmemi\u015f temett\u00fclerdir. Ye\u015fil olanlar ise kesinle\u015fmi\u015f olanlar. Bu ay ISMEN ANSGR ve TUPRS temett\u00fc da\u011f\u0131tt\u0131lar. Gelen temett\u00fcleri ayn\u0131 hisseleri almak i\u00e7in kulland\u0131m. B\u00f6ylece bile\u015fik getiri makinesini i\u015fletmeye devam ediyorum. Nisanda TTRAK ve FROTO, may\u0131sta ise MGROS kar paylar\u0131m\u0131z\u0131 alaca\u011f\u0131z. Temett\u00fc d\u00f6nemi y\u0131l\u0131n en sevdi\u011fim aylar\u0131:)<\/p>\n\n\n\n

\"\"<\/figure>\n\n\n\n
\"\"<\/figure>\n\n\n\n

Eurobond taraf\u0131nda bu ekleme yapmad\u0131m. Toplamda 950 $ kupon geliri elde ettim. Bu gelirleri ise k\u0131z\u0131ma midas \u00fczerinden hesap a\u00e7\u0131p etf al\u0131m\u0131nda kulland\u0131m. Bunun detaylar\u0131n\u0131 twitter \u00fczerinden payla\u015fm\u0131\u015ft\u0131m. \u00c7ok rahat bir \u015fekilde 18 ya\u015f\u0131ndan k\u00fc\u00e7\u00fck \u00e7ocu\u011funuz \u00fczerinden hesap a\u00e7\u0131p kendinizi vasi olarak tan\u0131mlatabiliyorsunuz. Midas bu i\u015fleri olduk\u00e7a kolay hale getirmi\u015f. <\/p>\n\n\n\n

\"\"<\/figure>\n\n\n\n

ABD taraf\u0131nda d\u00fczenli etf toplamay\u0131 s\u00fcrd\u00fcr\u00fcyorum. Bu ay VOO, SCHD ve SPYG etflerim, ayr\u0131ca Home Depot temett\u00fc da\u011f\u0131tt\u0131lar. Gerek gelen etf temett\u00fcleri gerekse eurobond kuponlar\u0131yla ufak ufak VOO almaya devam edece\u011fim. Buradaki pozisyonlar\u0131m \u00e7ok uzun vadeli oldu\u011fu i\u00e7in dokunmay\u0131 d\u00fc\u015f\u00fcnm\u00fcyorum. <\/p>\n\n\n\n

\"\"<\/figure>\n\n\n\n

Toparlayacak olursam,<\/p>\n\n\n\n

BIST100\u2019\u00fcn n\u00f6tr kapatt\u0131\u011f\u0131 mart ay\u0131nda toplam portf\u00f6y\u00fcm TL baz\u0131nda %6.52, usd baz\u0131nda ise %2.04 de\u011fer kazanarak endeks \u00fcst\u00fc performans g\u00f6sterdi. Umar\u0131m 2025 t\u00fcm finansal \u00f6zg\u00fcrl\u00fck yolcular\u0131 i\u00e7in bol kazan\u00e7l\u0131 ve bereketli bir y\u0131l olur.<\/p>\n\n\n\n

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

Bay Tutumlu<\/p>\n","protected":false},"excerpt":{"rendered":"

Herkese selamlar. Bir ay\u0131n daha sonuna geldik. Finansal \u00f6zg\u00fcrl\u00fck i\u00e7in yat\u0131r\u0131ma ba\u015flayal\u0131 tam 81 ay, hedefime ula\u015fal\u0131 ise 18 ay olmu\u015f. Ge\u00e7ti\u011fimiz \u015fubat ay\u0131 piyasalar…<\/p>\n","protected":false},"author":2,"featured_media":3160,"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":true,"jetpack_social_options":{"image_generator_settings":{"template":"highway","enabled":false}}},"categories":[5,8,6],"tags":[22,24,25,26,23],"class_list":["post-3155","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-borsa","category-finansal-ozgurluk","category-fire","tag-borsa","tag-finansal-ozgurluk","tag-fire","tag-hisse-senedi","tag-yatirim","entry","double"],"jetpack_publicize_connections":[],"jetpack_featured_media_url":"https:\/\/i0.wp.com\/baytutumlu.com\/wp-content\/uploads\/2025\/03\/DALL\u00b7E-2025-03-31-21.21.31-A-photorealistic-image-of-a-stormy-night.-Dark-clouds-cover-the-sky-with-flashes-of-lightning-illuminating-the-scene-intermittently.-The-horizon-is-vi.webp?fit=1024%2C1024&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\/3155","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=3155"}],"version-history":[{"count":1,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/3155\/revisions"}],"predecessor-version":[{"id":3161,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/3155\/revisions\/3161"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media\/3160"}],"wp:attachment":[{"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media?parent=3155"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/categories?post=3155"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/tags?post=3155"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}