{"id":416,"date":"2022-07-01T21:02:10","date_gmt":"2022-07-01T18:02:10","guid":{"rendered":"https:\/\/baytutumlu.com\/?p=416"},"modified":"2024-06-27T22:18:21","modified_gmt":"2024-06-27T19:18:21","slug":"haziran-2022-sonu-portfoy-durumu","status":"publish","type":"post","link":"https:\/\/baytutumlu.com\/index.php\/2022\/07\/01\/haziran-2022-sonu-portfoy-durumu\/","title":{"rendered":"Haziran 2022 Sonu Portf\u00f6y Durumu"},"content":{"rendered":"\n

Herkese selamlar.<\/p>\n\n\n\n

Bir ay\u0131n daha sonuna geldik. Ciddi manada finansal \u00f6zg\u00fcrl\u00fck i\u00e7in yat\u0131r\u0131ma ba\u015flayal\u0131 48 ay yani tam 4 y\u0131l olmu\u015f. Bu 4 y\u0131l i\u00e7inde neler olmad\u0131 ki? \u00d6nce 2018 kur krizi ve y\u00fckseltilen faizler, ard\u0131ndan Covid-19 ile birlikte gelen \u015fok, MB rezervlerinin erimesiyle birlikte kur \u015foklar\u0131na kar\u015f\u0131 daha k\u0131r\u0131lgan hale gelen ekonomi, \u00fczerine Rusya-Ukrayna sava\u015f\u0131 ve artan enerji ve petrol fiyatlar\u0131 derken yat\u0131r\u0131mc\u0131 olarak ba\u015f\u0131m\u0131za gelmeyen kalmad\u0131 diyebilirim. T\u00fcm bunlara ra\u011fmen bir ama\u00e7 u\u011frunda ve t\u00fcm olumsuzluklara kulaklar\u0131n\u0131 t\u0131kayarak tasarruf ve yat\u0131r\u0131ma devam etmek \u00fcst\u00fcn bir irade ve sab\u0131r gerektiriyor. Borsa ve hisse senedi yat\u0131r\u0131m\u0131 biraz da iyimserlik gerektiriyor diye bo\u015funa s\u00f6ylemiyoruz. E\u011fer \u00fclkenin ve \u015firketlerimizin durumunun gelecekte daha iyi olaca\u011f\u0131na dair inanc\u0131m\u0131z yoksa hisse senedi yat\u0131r\u0131m\u0131 da anlams\u0131z kal\u0131yor. Ben her \u015feye ra\u011fmen g\u00fc\u00e7l\u00fc bir \u00fclkede ya\u015fad\u0131\u011f\u0131m\u0131 biliyorum ve gelece\u011fe umutla bak\u0131yorum. \u00dclkemizin tarihine bakt\u0131\u011f\u0131m\u0131zda hep k\u00f6t\u00fc y\u00f6netilen d\u00f6nemler olmu\u015f ve bunlar\u0131n hepsinden bir \u015fekilde s\u0131yr\u0131lmay\u0131 ba\u015farm\u0131\u015f\u0131z millet olarak. Bu defa da farkl\u0131 olaca\u011f\u0131n\u0131 d\u00fc\u015f\u00fcnm\u00fcyorum.<\/p>\n\n\n\n

Bu ay\u0131n geli\u015fmelerine bakt\u0131\u011f\u0131m\u0131zda global piyasalardaki resesyon endi\u015feleri, d\u00fc\u015fen borsalar ve gayrimenkul fiyatlar\u0131 \u00f6nemli olaylar aras\u0131nda say\u0131labilir. Fed’in faizleri beklenenden h\u0131zl\u0131 y\u00fckseltmesiyle \u00f6zellikle gayrimenkul piyasas\u0131nda d\u00fc\u015f\u00fc\u015fler g\u00f6r\u00fcyoruz. Tabi \u00fclkemizde in\u015faat maliyetleri usd’ye endeksli oldu\u011fu i\u00e7in tl baz\u0131nda bir d\u00fc\u015f\u00fc\u015f pek g\u00f6r\u00fclmese de fiyat art\u0131\u015flar\u0131n\u0131n art\u0131k durma noktas\u0131na geldi\u011fini g\u00f6rebiliyoruz. Gayrimenkul piyasas\u0131nda balon var m\u0131 yok mu ayr\u0131 bir tart\u0131\u015fma konusu fakat \u00f6zellikle b\u00fcy\u00fck \u015fehirlerdeki l\u00fcks diyebilece\u011fimiz dairelerin fiyatlar\u0131n\u0131 hak etmediklerini kolayl\u0131kla s\u00f6yleyebiliriz.<\/p>\n\n\n\n

Bunun d\u0131\u015f\u0131nda enflasyon h\u0131z kesmeden y\u00fckseli\u015fini s\u00fcrd\u00fcr\u00fcyor. Bu ay KKM’nin ard\u0131ndan GES ad\u0131 verilen bonolar a\u00e7\u0131kland\u0131 fakat pek \u00e7ok ki\u015fiyi tatmin etmedi. Dolarizasyonda pek bir gev\u015feme g\u00f6r\u00fclmezken tl mevduat yat\u0131r\u0131mc\u0131lar\u0131n\u0131n bir \u00e7o\u011fu KKM kullanmaya devam ediyor. Ayr\u0131ca ay\u0131n son haftas\u0131nda BDDK kasas\u0131nda 15 milyon TL’den fazla yabanc\u0131 para tutan ve bu yabanc\u0131 paran\u0131n aktiflerine veya sat\u0131\u015flar\u0131na oran\u0131 %10’un \u00fczerinde olan \u015firketlere tl cinsi kredi verilmeyece\u011fini a\u00e7\u0131klad\u0131. Bu karar borsa taraf\u0131nda k\u0131smi sermaye kontrol\u00fc olarak alg\u0131land\u0131\u011f\u0131 i\u00e7in tepkiye yol a\u00e7t\u0131. Ben bu haberleri g\u00f6z ucuyla takip ettim ve portf\u00f6y\u00fcmde herhangi bir al\u0131m sat\u0131m i\u015flemi ger\u00e7ekle\u015ftirmedim.<\/p>\n\n\n\n

Portf\u00f6y durumuna gelecek olursak bu ay hisse senedi portf\u00f6y\u00fcne EREGL ve TOASO eklemesi yapt\u0131m. Ayr\u0131ca VESBE’den hisse ba\u015f\u0131na 0.39 tl temett\u00fc \u00f6demesi geldi. 4 temmuz tarihinde hesaplara ge\u00e7ecek.<\/p>\n\n\n\n

G\u00fcncel hisse portf\u00f6y\u00fc bu \u015fekildedir. <\/p>\n\n\n

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Eurobond taraf\u0131nda bu ay 3 adet al\u0131m yapt\u0131m. Bu aralar cds olduk\u00e7a y\u00fcksek seyretti\u011fi i\u00e7in al\u0131mlar\u0131m\u0131n \u00e7o\u011funu eurobond taraf\u0131nda yapmaya \u00e7al\u0131\u015f\u0131yorum. Ay i\u00e7erisinde 2 adet USM88269US88 ve 1 adet US900123CT57 kodlu eurobondlardan al\u0131m ger\u00e7ekle\u015ftirdim. B\u00f6ylece toplam eurobond portf\u00f6y\u00fc 42 bin usd’ye, y\u0131ll\u0131k kupon gelirim ise 3077.75 usd’ye y\u00fckseldi. Ayl\u0131k bazda 256.5 usd, g\u00fcncel kurla yakla\u015f\u0131k 4300 tl nakit ak\u0131\u015f\u0131 elde ediyorum.<\/p>\n\n\n

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G\u00fcncel pasif gelir ve portf\u00f6y durumu bu \u015fekildedir. Bu ay toplam portf\u00f6y\u00fcm tl baz\u0131nda %1.81, usd baz\u0131nda ise %3.46 k\u00fc\u00e7\u00fclerek 3.07 mn tl’ye geriledi. Yeni eurobond al\u0131mlar\u0131yla toplam portf\u00f6ydeki eurobond oran\u0131 %25’ya ula\u015f\u0131rken hisse senedi oran\u0131 %66’ya geriledi.<\/p>\n\n\n\n

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

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

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\"\"<\/figure><\/div>","protected":false},"excerpt":{"rendered":"

Herkese selamlar. Bir ay\u0131n daha sonuna geldik. Ciddi manada finansal \u00f6zg\u00fcrl\u00fck i\u00e7in yat\u0131r\u0131ma ba\u015flayal\u0131 48 ay yani tam 4 y\u0131l olmu\u015f. Bu 4 y\u0131l i\u00e7inde…<\/p>\n","protected":false},"author":2,"featured_media":428,"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":[3,7,8,6,34],"tags":[22,24,25,23],"class_list":["post-416","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-erken-emeklilik","category-eurobond","category-finansal-ozgurluk","category-fire","category-portfoy","tag-borsa","tag-finansal-ozgurluk","tag-fire","tag-yatirim","entry","double"],"jetpack_publicize_connections":[],"jetpack_featured_media_url":"https:\/\/i0.wp.com\/baytutumlu.com\/wp-content\/uploads\/2022\/07\/bellingrath-gardens-alabama-landscape-scenic-158063.jpeg?fit=1880%2C1176&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\/416","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=416"}],"version-history":[{"count":1,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/416\/revisions"}],"predecessor-version":[{"id":427,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/416\/revisions\/427"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media\/428"}],"wp:attachment":[{"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media?parent=416"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/categories?post=416"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/tags?post=416"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}