{"id":3553,"date":"2025-10-09T15:53:51","date_gmt":"2025-10-09T12:53:51","guid":{"rendered":"https:\/\/baytutumlu.com\/?p=3553"},"modified":"2025-10-09T15:53:54","modified_gmt":"2025-10-09T12:53:54","slug":"eylul-2025-sonu-portfoy-durumu","status":"publish","type":"post","link":"https:\/\/baytutumlu.com\/index.php\/2025\/10\/09\/eylul-2025-sonu-portfoy-durumu\/","title":{"rendered":"Eyl\u00fcl 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 87 ay, hedefime ula\u015fal\u0131 ise 24 ay yani 2 y\u0131l olmu\u015f.\u00a0Bu ay portf\u00f6y raporu biraz ge\u00e7 kald\u0131, ge\u00e7mi\u015fe d\u00f6n\u00fcp neler olmu\u015ftu diye bakmak durumunda kald\u0131m. Eyl\u00fcl ay\u0131 ailemiz i\u00e7in yeni evimize yerle\u015fme ve toparlanma ay\u0131 oldu. \u015eimdiye kadar hep kirada oturdu\u011fum i\u00e7in kendimize ait d\u00f6rt duvar\u0131n aras\u0131nda ya\u015famak farkl\u0131 hissettiriyor. Muhtemelen bir s\u00fcre sonra her \u015fey gibi etkisi azal\u0131r fakat \u015fu an i\u00e7in olduk\u00e7a heyecanl\u0131y\u0131m. <\/p>\n\n\n\n

Eyl\u00fcl ay\u0131nda FED 25 puanl\u0131k bir faiz indirimi yapt\u0131 ve tekrar gev\u015feme d\u00f6ng\u00fcs\u00fcn\u00fc devam ettirdi. Buna ra\u011fmen hem ABD h\u00fckmetinin kapanma beklentisi, Trump’\u0131n dengesiz s\u00f6ylemleri, ticaret sava\u015flar\u0131 ve jeopolitik gerginlikler nedeniyle can s\u0131k\u0131c\u0131 bir ay oldu. Buna ra\u011fmen SP500 ay\u0131 %4 civar\u0131nda bir art\u0131\u015fla 6661 puandan kapatmay\u0131 ba\u015fard\u0131.<\/p>\n\n\n\n

Yurt i\u00e7ine bakt\u0131\u011f\u0131m\u0131zda ise yine siyasi kararlar\u0131n ve operasyonlar\u0131n g\u00f6lgesinde bir ay\u0131 geride b\u0131rakt\u0131k. TCMB politika faizini 250 puan indirerek %40.5 seviyesine \u00e7ekti. A\u011fustos enflasyonunun ard\u0131ndan eyl\u00fcl\u00fcn de y\u00fcksek gelmesi moralleri bozarken kas\u0131mdaki toplant\u0131da indirim bekleyenlerin say\u0131s\u0131 azal\u0131yor. E\u011fer pas ge\u00e7erse aral\u0131k ay\u0131nda ancak %40’\u0131n alt\u0131n\u0131 g\u00f6rebilece\u011fiz. Bu hala \u00e7ok y\u00fcksek bir faiz oran\u0131. Enflasyon taraf\u0131nda ayl\u0131k %2’lerin alt\u0131n\u0131 g\u00f6rmeden yeterince gev\u015femeye ba\u015flayacaklar\u0131n\u0131 d\u00fc\u015f\u00fcnm\u00fcyorum.<\/p>\n\n\n\n

Enflasyon ve faizin d\u00fc\u015fmeye devam etmesi benim i\u00e7in \u00f6nemli \u00e7\u00fcnk\u00fc portf\u00f6y\u00fcm perakende ve sigortay\u0131 saymazsak b\u00fcy\u00fck oranda faiz d\u00fc\u015f\u00fc\u015f\u00fcnden olumlu etkilenecek sekt\u00f6rlerden olu\u015fuyor. Asl\u0131na bakarsan\u0131z perakende ve sigorta bile faiz d\u00fc\u015f\u00fc\u015f\u00fcnden olumlu etkileniyor \u00e7\u00fcnk\u00fc perakendede pos komisyonlar\u0131, sigortada ise portf\u00f6y b\u00fcy\u00fcmeleri faiz d\u00fc\u015f\u00fc\u015f\u00fcne korele. <\/p>\n\n\n\n

Laf\u0131 fazla uzatmadan portf\u00f6y durumuna ge\u00e7eyim. Eyl\u00fcl ay\u0131nda portf\u00f6yde bir oyuncu de\u011fi\u015fikli\u011fi yapt\u0131m. ASTOR hisselerimi Feridun beyin hisse sataca\u011f\u0131 haberinin ertesi g\u00fcn\u00fc 112 TL’den satarak Global Yat\u0131r\u0131m Holding ekledim. patreon hesab\u0131mda \u015firketin detayl\u0131 bir incelemesini yapm\u0131\u015ft\u0131m, a\u015fa\u011f\u0131daki linkten bu ve bunun gibi bir\u00e7ok analize ula\u015fabilirsiniz.<\/p>\n\n\n\n

https:\/\/www.patreon.com\/posts\/detayli-yatirim-138726711?utm_medium=clipboard_copy&utm_source=copyLink&utm_campaign=postshare_creator&utm_content=join_link<\/a><\/p>\n\n\n\n

G\u00fcncel portf\u00f6y durumu bu \u015fekildedir. Bu ay T\u00fcpra\u015f ve Global Yat\u0131r\u0131m Holdingden temett\u00fc ald\u0131k. Bu sefer temett\u00fcleri geri yat\u0131rmad\u0131m, ihtiya\u00e7lar\u0131mda kullanaca\u011f\u0131m:)<\/p>\n\n\n\n

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


Eurobond Portf\u00f6y\u00fc<\/strong>
Eurobond taraf\u0131nda bu ekleme yapmad\u0131m. Toplamda 950 $ kupon geliri elde ettim. Pasif gelir a\u00e7\u0131s\u0131ndan olduk\u00e7a verimli bir ay oldu. <\/p>\n\n\n\n

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

ABD Portf\u00f6y\u00fc<\/strong><\/p>\n\n\n\n

ABD taraf\u0131nda d\u00fczenli etf toplamay\u0131 s\u00fcrd\u00fcr\u00fcyorum. Gerek gelen etf temett\u00fcleri gerekse eurobond kuponlar\u0131yla ufak ufak VOO almaya devam ediyorum. Bu ay nakit ak\u0131\u015f\u0131m\u0131z biraz bozuldu\u011fu i\u00e7in herhangi bir al\u0131m yapmad\u0131m. Ayr\u0131ca \u00f6n\u00fcm\u00fczdeki s\u00fcre\u00e7te iyi performans g\u00f6sterece\u011fini d\u00fc\u015f\u00fcnd\u00fc\u011f\u00fcm Russell 2000 etflerini de dikkatle izliyorum. Bunlardan da f\u0131rsat gelirse yak\u0131n zamanda al\u0131m yapmay\u0131 d\u00fc\u015f\u00fcn\u00fcyorum.<\/p>\n\n\n\n

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

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

BIST100\u2019\u00fcn %2.44 d\u00fc\u015ft\u00fc\u011f\u00fc eyl\u00fcl ay\u0131nda toplam portf\u00f6y\u00fcm %0.24 de\u011fer kazand\u0131. Hisse senedi portf\u00f6y\u00fcm ise %1 civar\u0131nda d\u00fc\u015ft\u00fc. Usd baz\u0131nda d\u00fc\u015f\u00fc\u015f ise %0.87 olarak ger\u00e7ekle\u015fti. Umar\u0131m 2025\u2019in geri kalan\u0131 ve 2026 t\u00fcm finansal \u00f6zg\u00fcrl\u00fck yolcular\u0131 i\u00e7in bol kazan\u00e7l\u0131 ve bereketli ge\u00e7er.<\/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 87 ay, hedefime ula\u015fal\u0131 ise 24 ay yani 2 y\u0131l olmu\u015f.\u00a0Bu ay…<\/p>\n","protected":false},"author":2,"featured_media":3558,"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":[34],"tags":[46],"class_list":["post-3553","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-portfoy","tag-portfoy-durumu","entry","double"],"jetpack_publicize_connections":[],"jetpack_featured_media_url":"https:\/\/i0.wp.com\/baytutumlu.com\/wp-content\/uploads\/2025\/10\/Ekran-Resmi-2025-10-09-15.53.20.png?fit=1028%2C895&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\/3553","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=3553"}],"version-history":[{"count":1,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/3553\/revisions"}],"predecessor-version":[{"id":3557,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/3553\/revisions\/3557"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media\/3558"}],"wp:attachment":[{"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media?parent=3553"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/categories?post=3553"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/tags?post=3553"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}