{"id":37,"date":"2020-11-30T19:51:00","date_gmt":"2020-11-30T16:51:00","guid":{"rendered":"https:\/\/baytutumlu.com\/index.php\/2020\/11\/30\/kasim-2020-sonu-portfoy-durumu\/"},"modified":"2024-06-27T22:25:06","modified_gmt":"2024-06-27T19:25:06","slug":"kasim-2020-sonu-portfoy-durumu","status":"publish","type":"post","link":"https:\/\/baytutumlu.com\/index.php\/2020\/11\/30\/kasim-2020-sonu-portfoy-durumu\/","title":{"rendered":"Kas\u0131m 2020 Sonu Portf\u00f6y Durumu"},"content":{"rendered":"

Bug\u00fcn itibariyle 2020’nin 11. ay\u0131n\u0131 da geride b\u0131rakt\u0131k. Ciddi manada yat\u0131r\u0131ma ba\u015flayal\u0131 29 ay olmu\u015f. Bu ay portf\u00f6y, son 2 g\u00fcndeki sat\u0131\u015flara ra\u011fmen tarihindeki en b\u00fcy\u00fck y\u00fckseli\u015fini ya\u015fad\u0131. TL baz\u0131nda %10.53, usd baz\u0131nda ise %17.82’lik bir y\u00fckseli\u015f yaparak ge\u00e7en ay\u0131 telafi etmi\u015f olduk.<\/p>\n

Piyasalar bazen olduk\u00e7a manik depresif hareket edebiliyor. Ge\u00e7en ay\u0131n sonunda tekrar hortlayan ikinci dalga endi\u015feleriyle t\u00fcm d\u00fcnya piyasalar\u0131nda ba\u015flayan sat\u0131\u015flar ay ortalar\u0131nda yerini co\u015fkuya b\u0131rakm\u0131\u015ft\u0131. Kas\u0131m i\u00e7erisinde gelen a\u015f\u0131 haberleri ve MB ba\u015fkan\u0131n\u0131n ve maliye bakan\u0131n\u0131n de\u011fi\u015fmesiyle de BIST100 tarihinin en y\u00fcksek seviyelerine ula\u015ft\u0131. Bir anda en az\u0131l\u0131 ay\u0131lar bile piyasan\u0131n d\u00fczelece\u011fine inanmaya ba\u015flad\u0131lar. Ay\u0131n son 2 i\u015f g\u00fcn\u00fcnde sat\u0131\u015flar g\u00f6rsek de genel anlamda bir y\u00fckseli\u015f trendindeyiz diyebilirim. Bakal\u0131m ne kadar uzun s\u00fcrecek? BIST100’\u00fcn tarihinde hi\u00e7 3 y\u0131l \u00fcst\u00fcste pozitif kapatt\u0131\u011f\u0131 bir d\u00f6nem olmad\u0131\u011f\u0131n\u0131 istatistiklerden g\u00f6r\u00fcyoruz. Bakal\u0131m 2020’nin son ay\u0131 ve 2021 bize neler getirecek? Bu istatistik devam edecek mi yoksa 1 y\u0131lda ikiye katlanan yat\u0131r\u0131mc\u0131 say\u0131s\u0131 ile T\u00fcrkiye piyasalar\u0131 yeni bir d\u00f6neme mi giriyor?<\/span><\/p>\n

Piyasalara genel olarak bakacak olursak, BIST100 ge\u00e7en ay sonunda 1112 puanda bulunuyordu, \u015fu anda ise 1283 puanda. Sadece kas\u0131m ay\u0131nda %15 y\u00fckselmi\u015fiz. Dolar ge\u00e7en ay\u0131 8.34 ile kapatm\u0131\u015ft\u0131, ay i\u00e7erisinde 7.50’lere kadar d\u00fc\u015fse de \u015fu anda ise 7.82 seviyesinde bulunuyor. Gram alt\u0131n bu ay\u0131n kaybedeni oldu, 500 liran\u0131n \u00fczerinde kapatt\u0131\u011f\u0131 Ekim ay\u0131n\u0131n ard\u0131ndan kas\u0131m sonunda 446 lirada bulunuyor. Sn lattedenborsaya<\/a>‘n\u0131n deyimiyle, ”\u015eimdi g\u00fcnc\u00fc teyzeler d\u00fc\u015f\u00fcns\u00fcn”:)<\/span><\/p>\n

Bu ay pek fazla hareket etmedim. Var olan hisselerime ekleme yapt\u0131m, baz\u0131 hisselerimde a\u011f\u0131rl\u0131k de\u011fi\u015ftirdim. Nispeten pahaland\u0131\u011f\u0131n\u0131 d\u00fc\u015f\u00fcnd\u00fc\u011f\u00fcm EGEEN hisselerinin bir k\u0131sm\u0131n\u0131 sat\u0131p DEVA, ISMEN ve INFO ald\u0131m. Ayr\u0131ca bir miktar da NNF fonundan ekledim. Kay\u0131tlar\u0131ma bakt\u0131\u011f\u0131mda bu ay sadece 5 i\u015flem yapt\u0131\u011f\u0131m\u0131 g\u00f6r\u00fcyorum. Bu, benim i\u00e7in olduk\u00e7a \u00f6nemli \u00e7\u00fcnk\u00fc en b\u00fcy\u00fck kazan\u00e7lar\u0131n do\u011fru hisselerde k\u0131p\u0131rdamadan oturarak geldi\u011fini biliyorum.\u00a0<\/span><\/p>\n

G\u00fcncel portf\u00f6y durumu bu \u015fekildedir. Bu ay yapt\u0131\u011f\u0131m al\u0131mlar ile portf\u00f6y\u00fcn bu y\u0131l da\u011f\u0131t\u0131lan temett\u00fclere g\u00f6re hesaplanm\u0131\u015f temett\u00fc geliri 20.182 TL oldu. Yava\u015f yava\u015f 2021 temett\u00fc beklentilerini de olu\u015fturmaya ba\u015flad\u0131m. Bir aksilik olmazsa mevcut karlara ve lot say\u0131lar\u0131ma g\u00f6re yakla\u015f\u0131k 40 bin TL civar\u0131nda bir temett\u00fc bekliyorum. Son \u00e7eyrek bilan\u00e7olar\u0131ndan sonra rakamlar daha da netle\u015fir muhtemelen.<\/span><\/p>\n

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Eurobond taraf\u0131nda bu ay da i\u015flem yapmad\u0131m. 2 adet eurobonddan toplamda 260 usd kupon \u00f6demesi ald\u0131m. Art\u0131k eurobond kupon \u00f6demeleri de ciddi rakamlara ula\u015ft\u0131. Hesaba her ay yatan dolarlar\u0131 g\u00f6r\u00fcnce, o eurobondlar\u0131 almak i\u00e7in yapt\u0131\u011f\u0131m i\u015fler ve zamanlamay\u0131 tutturma \u00e7abalar\u0131 akl\u0131ma geliyor. Sonu\u00e7ta bir\u00e7o\u011funun vadesi 5-10 hatta 20 y\u0131l sonra olan bu tahviller, fiyatlar\u0131 d\u00fc\u015fs\u00fcn \u00e7\u0131ks\u0131n \u00f6nemli de\u011fil bana var olduklar\u0131 s\u00fcrece pasif gelir ve nakit ak\u0131\u015f\u0131 sa\u011flayacaklar.\u00a0\u00a0<\/span><\/p>\n

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Fon taraf\u0131nda bu ay NNF fonuna ekleme yapt\u0131m. B\u00f6ylece portf\u00f6ydeki fon oran\u0131 %5’e y\u00fckselmi\u015f oldu.<\/span><\/p>\n

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G\u00fcncel pasif gelir ve portf\u00f6y durumu bu \u015fekildedir. Bu ay portf\u00f6y TL baz\u0131nda %10.53, usd baz\u0131nda ise %17.82 de\u011fer kazanarak ilk defa ay sonu rakamlar\u0131 itibariyle 1 milyon TL’yi devirmi\u015f oldu. Finansal \u00f6zg\u00fcrl\u00fck oran\u0131m %44-45’ler seviyesinde bulunuyor. Yolun neredeyse yar\u0131s\u0131n\u0131 2.5 y\u0131lda geride b\u0131rakm\u0131\u015f oldum. %100’e ula\u015fana kadar sab\u0131rla tasarruf ve yat\u0131r\u0131ma devam..<\/p>\n

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

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

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Bug\u00fcn itibariyle 2020’nin 11. ay\u0131n\u0131 da geride b\u0131rakt\u0131k. Ciddi manada yat\u0131r\u0131ma ba\u015flayal\u0131 29 ay olmu\u015f. Bu ay portf\u00f6y, son 2 g\u00fcndeki sat\u0131\u015flara ra\u011fmen tarihindeki en…<\/p>\n","protected":false},"author":2,"featured_media":291,"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":[5,3,7,8,6,34],"tags":[],"class_list":["post-37","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-borsa","category-erken-emeklilik","category-eurobond","category-finansal-ozgurluk","category-fire","category-portfoy","entry","double"],"jetpack_publicize_connections":[],"jetpack_featured_media_url":"https:\/\/i0.wp.com\/baytutumlu.com\/wp-content\/uploads\/2020\/11\/pexels-sarah-howell-569202.jpeg?fit=400%2C266&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\/37","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=37"}],"version-history":[{"count":1,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/37\/revisions"}],"predecessor-version":[{"id":292,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/37\/revisions\/292"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media\/291"}],"wp:attachment":[{"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media?parent=37"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/categories?post=37"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/tags?post=37"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}