{"id":43,"date":"2020-09-30T19:41:00","date_gmt":"2020-09-30T16:41:00","guid":{"rendered":"https:\/\/baytutumlu.com\/index.php\/2020\/09\/30\/eylul-2020-sonu-portfoy-durumu\/"},"modified":"2024-06-27T22:25:06","modified_gmt":"2024-06-27T19:25:06","slug":"eylul-2020-sonu-portfoy-durumu","status":"publish","type":"post","link":"https:\/\/baytutumlu.com\/index.php\/2020\/09\/30\/eylul-2020-sonu-portfoy-durumu\/","title":{"rendered":"Eyl\u00fcl 2020 Sonu Portf\u00f6y Durumu"},"content":{"rendered":"
Bug\u00fcn itibariyle Eyl\u00fcl ay\u0131n\u0131 ve y\u0131l\u0131n \u00fc\u00e7\u00fcnc\u00fc \u00e7eyre\u011fini geride b\u0131rakt\u0131k. Ciddi manada yat\u0131r\u0131ma ba\u015flayal\u0131 27 ay olmu\u015f. 125 ay s\u00fcrmesini hedefledi\u011fim finansal \u00f6zg\u00fcrl\u00fck yolculu\u011funda geriye 98 ay kald\u0131. Bu ay ABD piyasalar\u0131n\u0131n d\u00fczeltme yapt\u0131\u011f\u0131, BIST100’\u00fcn ise y\u00fckseldi\u011fi bir ay oldu. Ge\u00e7en ay\u0131 3508 puandan kapatan SP500, ba\u015fkanl\u0131k se\u00e7imlerinin yakla\u015fmas\u0131 ve artan vir\u00fcs belirsizli\u011fi nedeniyle 3335 puana kadar d\u00fc\u015ft\u00fc. Ge\u00e7en ay\u0131 1078 puanla tamamlayan BIST100 ise 1145 puanda bulunuyor. Bu ayki Merkez bankas\u0131 toplant\u0131s\u0131nda s\u00fcrpriz bir kararla faiz art\u0131m\u0131 yap\u0131larak s\u0131k\u0131la\u015ft\u0131rma politikalar\u0131n\u0131n devam edece\u011finin sinyali verildi. Zaten birka\u00e7 ayd\u0131r fiilen faiz oranlar\u0131 %11-12 lerde idi. Bu karar ilk etapta dolar\u0131n ate\u015fini d\u00fc\u015f\u00fcrse de orta ve uzun vadede daha ciddi \u00f6nlemlere ihtiya\u00e7 oldu\u011funu d\u00fc\u015f\u00fcn\u00fcyorum. USDTRY ge\u00e7en ay\u0131 7.35 civar\u0131ndan kapatm\u0131\u015ft\u0131, \u015fu anda ise 7.73 seviyesinde bulunuyor. Gram alt\u0131n ise 465 liradan 470 liraya y\u00fckseldi.<\/div>\n

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Portf\u00f6y durumuna gelecek olursak, bu ay BIST100 nispeten yatay seyretmesine kar\u015f\u0131n hisse senedi portf\u00f6y\u00fc ciddi anlamda y\u00fckselerek 500 bin TL s\u0131n\u0131r\u0131n\u0131 ge\u00e7ti. Bunda \u00f6zellikle BIST100 d\u0131\u015f\u0131 hisselerin y\u00fckseli\u015fleri etkili oldu. Dolar\u0131n da ciddi de\u011fer art\u0131\u015f\u0131 ile eurobond portf\u00f6y\u00fc de 200 bin TL s\u0131n\u0131r\u0131na dayand\u0131. Bu ay portf\u00f6ye DEVA hissesini eklerken JANTS hisselerinin tamam\u0131n\u0131 satt\u0131m. Birka\u00e7 c\u00fcmle ile al\u0131\u015f ve sat\u0131\u015flar\u0131 yorumlarsak,<\/div>\n
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DEVA 2019 y\u0131l\u0131n\u0131n sonlar\u0131ndan beri takibimde olan fakat bir t\u00fcrl\u00fc emin olup alamad\u0131\u011f\u0131m bir hisseydi. 2020 ilk ve ikinci \u00e7eyrek bilan\u00e7olar\u0131 ile birlikte ciddi kar\u0131n\u0131 art\u0131ran \u015firket 6 liralardan 22 liraya kadar y\u00fckseldi. Buradan biraz geri \u00e7ekilen hisseyi 19 lira civarlar\u0131ndan toplamaya ba\u015flad\u0131m. \u015eirketin uzun vadeli planlar\u0131n\u0131 ve vizyonlar\u0131n\u0131 be\u011fendi\u011fim i\u00e7in \u00e7ok abs\u00fcrt fiyatlanmazsa satmay\u0131 d\u00fc\u015f\u00fcnm\u00fcyorum.<\/div>\n
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Jantsada ise bildi\u011finiz \u00fczere may\u0131s ay\u0131nda 50 lira maliyetle ald\u0131\u011f\u0131m hisseleri, ederinin \u00fczerine spek\u00fclatif \u015fekilde \u00e7\u0131kt\u0131\u011f\u0131n\u0131 d\u00fc\u015f\u00fcnd\u00fc\u011f\u00fcm i\u00e7in 175-225 lira band\u0131ndan satt\u0131m. Asl\u0131nda maliyetim kadar\u0131n\u0131 sat\u0131p kar\u0131 elde tutmay\u0131 d\u00fc\u015f\u00fcn\u00fcyordum fakat 1 Ekim itibariyle gelecek olan a\u00e7\u0131\u011fa sat\u0131\u015f yapma imkan\u0131n\u0131n bir\u00e7ok fiyat\u0131 \u015fi\u015fmi\u015f ana pazar hissesinde d\u00fc\u015f\u00fc\u015flere neden olabilece\u011fini d\u00fc\u015f\u00fcn\u00fcyorum. 5 ayda 4.5 kat\u0131na \u00e7\u0131km\u0131\u015f bir \u015firket, karlar\u0131n\u0131 ayn\u0131 oranda art\u0131ramazsa \u00f6zellikle y\u00fcksek maliyetli yat\u0131r\u0131mc\u0131lar bence ma\u011fdur olacaklar.<\/div>\n
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Bu ay yapt\u0131\u011f\u0131m al\u0131mlar,<\/div>\n
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DEVA \u00a0 \u00a0\u00a01200 lot<\/div>\n
LINK \u00a0 \u00a0 \u00a0400 lot<\/div>\n
AKGRT\u00a0 \u00a01200 lot<\/div>\n
ISMEN\u00a0 \u00a01400 lot<\/div>\n
ALKIM\u00a0 \u00a0200 lot<\/div>\n
TOASO\u00a0 100 lot<\/div>\n
TBORG\u00a0 210 lot<\/div>\n
SODA\u00a0 \u00a0 24 lot<\/div>\n
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Sat\u0131\u015flar ise,<\/div>\n
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JANTS\u00a0 200 lot<\/div>\n
LINK\u00a0 \u00a0 150 lot olarak ger\u00e7ekle\u015fti.<\/div>\n
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Toplamda 64.620 liral\u0131k al\u0131m, 41.426 liral\u0131k sat\u0131\u015f ger\u00e7ekle\u015ftirmi\u015fim. Portf\u00f6ye d\u0131\u015fardan eklenen para ise 23.194 lira olmu\u015f. Bu ayla birlikte art\u0131k toplu al\u0131mlar\u0131 tamamlad\u0131m. Bundan sonra ayl\u0131k maa\u015f\u0131mdan gelen tasarruflar ile ekleme yapmaya devam edece\u011fim. Portf\u00f6y belli bir limit de\u011ferini a\u015ft\u0131\u011f\u0131 i\u00e7in g\u00fcnl\u00fck art\u0131\u015f azal\u0131\u015flar yapt\u0131\u011f\u0131m eklemelerden daha fazla etki ediyor. Bu nedenle piyasan\u0131n ve \u015firketlerin performas\u0131n\u0131n daha fazla ortaya \u00e7\u0131kaca\u011f\u0131 bir d\u00f6nem ba\u015fl\u0131yor diyebiliriz.<\/div>\n
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G\u00fcncel portf\u00f6y durumu bu \u015fekildedir. Bu ay yapt\u0131\u011f\u0131m al\u0131mlarla birlikte portf\u00f6y\u00fcn 12 ayl\u0131k temett\u00fc miktar\u0131 17.472 TL oldu. Tabi, bu ge\u00e7en y\u0131l\u0131n temett\u00fclerine g\u00f6re belirlenmi\u015f miktar. Bu y\u0131l pandemiden dolay\u0131 k\u0131s\u0131tlanan temett\u00fcler nedeniyle zay\u0131f bir y\u0131l oldu. Yapt\u0131\u011f\u0131m hesaplamalara g\u00f6re \u015fu an elimde olan lotlarla 2021 i\u00e7in tahmini temett\u00fc gelirim 26-30 bin TL aras\u0131nda olacak. B\u00f6ylece yakla\u015f\u0131k 26-30 bin liral\u0131k lotu geri yat\u0131rarak bile\u015fik getiri makinas\u0131n\u0131 i\u015fletmeye devam edece\u011fim.<\/div>\n
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Eurobond taraf\u0131nda bu ay 2 adet al\u0131m ger\u00e7ekle\u015ftirdim. US900123BG46 kodlu eurobonddan 1921 usd kar\u015f\u0131l\u0131\u011f\u0131nda 2000 usd nominallik al\u0131m yapt\u0131m. B\u00f6ylece y\u0131ll\u0131k eurobond kupon gelirim 1848.75 usd oldu. Y\u0131l ba\u015f\u0131nda hedefledi\u011fim 1800 usdlik eurobond kupon geliri hedefine de ula\u015fm\u0131\u015f oldum.<\/div>\n
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Fon taraf\u0131nda bir de\u011fi\u015fiklik yapmad\u0131m. Ge\u00e7en ay alm\u0131\u015f oldu\u011fum NNF fon ve nakit param\u0131 tuttu\u011fum OSL fon ani d\u00fc\u015f\u00fc\u015flerde ekleme yapmak i\u00e7in haz\u0131rda bekliyorlar \ud83d\ude42<\/p>\n

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\u00a0G\u00fcncel pasif gelir ve portf\u00f6y durumu bu \u015fekildedir. Bu ay portf\u00f6y TL baz\u0131nda %9.75, usd baz\u0131nda ise %4.35 de\u011fer kazand\u0131. 1 milyona \u00e7ok az kald\u0131. Finansal \u00f6zg\u00fcrl\u00fck yolculu\u011funa ilk \u00e7\u0131kt\u0131\u011f\u0131m zamanlarda sn Mr. Milyoner’in nas\u0131l maa\u015f geliri ile milyoner oldum yaz\u0131 dizisini s\u0131k s\u0131k okurdum. Ayn\u0131 yollardan ge\u00e7iyor olmak ve o hissiyat\u0131 ya\u015famak ger\u00e7ekten bamba\u015fka. Umar\u0131m, ikinci milyonda ve daha sonras\u0131nda da ayn\u0131 heyecanla ve kararl\u0131l\u0131kla devam ederiz. Finansal \u00f6zg\u00fcrl\u00fck i\u00e7in tasarruf ve yat\u0131r\u0131ma devam..<\/span><\/div>\n
\u00a0<\/span><\/div>\n
Bay Tutumlu<\/div>\n
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Bug\u00fcn itibariyle Eyl\u00fcl ay\u0131n\u0131 ve y\u0131l\u0131n \u00fc\u00e7\u00fcnc\u00fc \u00e7eyre\u011fini geride b\u0131rakt\u0131k. Ciddi manada yat\u0131r\u0131ma ba\u015flayal\u0131 27 ay olmu\u015f. 125 ay s\u00fcrmesini hedefledi\u011fim finansal \u00f6zg\u00fcrl\u00fck yolculu\u011funda geriye…<\/p>\n","protected":false},"author":2,"featured_media":394,"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":[5,3,7,8,6,34,14,15],"tags":[],"class_list":["post-43","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","category-tasarruf","category-yatirim","entry","double"],"jetpack_publicize_connections":[],"jetpack_featured_media_url":"https:\/\/i0.wp.com\/baytutumlu.com\/wp-content\/uploads\/2020\/09\/pexels-photo-366551.jpeg?fit=1880%2C1253&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\/43","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=43"}],"version-history":[{"count":1,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/43\/revisions"}],"predecessor-version":[{"id":395,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/43\/revisions\/395"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media\/394"}],"wp:attachment":[{"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media?parent=43"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/categories?post=43"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/tags?post=43"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}