{"id":464,"date":"2022-09-01T20:45:40","date_gmt":"2022-09-01T17:45:40","guid":{"rendered":"https:\/\/baytutumlu.com\/?p=464"},"modified":"2024-06-27T22:18:20","modified_gmt":"2024-06-27T19:18:20","slug":"agustos-2022-sonu-portfoy-durumu","status":"publish","type":"post","link":"https:\/\/baytutumlu.com\/index.php\/2022\/09\/01\/agustos-2022-sonu-portfoy-durumu\/","title":{"rendered":"A\u011fustos 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 tam 50 ay olmu\u015f. A\u011fustos ay\u0131 yine hem d\u00fcnyada hem de T\u00fcrkiye’de hareketli ge\u00e7ti. 2022’yi krizler y\u0131l\u0131 olarak da adland\u0131rabiliriz asl\u0131nda. \u00d6nce Covid-19 sonras\u0131 lojistik ve hammadde krizi ard\u0131ndan enerji ve do\u011falgaz krizi derken FED’in ve ECB’nin enflasyonu kontrol etmek i\u00e7in daha etkin olmas\u0131 gereken d\u00f6nemlerden ge\u00e7iyoruz. \u00d6zellikle Rus-Ukrayna Sava\u015f\u0131 sonras\u0131 belirginle\u015fen Rus do\u011falgaz\u0131na ba\u011f\u0131ml\u0131l\u0131k ve bu ba\u011f\u0131ml\u0131l\u0131\u011f\u0131 azaltmak isteyen Avrupa’n\u0131n alternatif yollara y\u00f6nelmesi fiyatlar\u0131 art\u0131ran sebeplerden biri oldu. T\u00fcm bu etkenlerden dolay\u0131 FED’in bu ay i\u00e7erisinde yapaca\u011f\u0131 toplant\u0131da 75 bp faiz art\u0131\u015f\u0131 beklentisi a\u011f\u0131rl\u0131k kazan\u0131yor. <\/p>\n\n\n\n

\u0130\u00e7erde ise artan enerji ve do\u011falgaz fiyatlar\u0131na paralel olarak zamlar yap\u0131ld\u0131. Hane elektri\u011fi %20, do\u011falgaz %20 ve sanayi elektri\u011fi ve do\u011falgaz\u0131na %50 civar\u0131nda gelen zamlar hem enflasyonu olumsuz etkileyecek hem de enerji yo\u011fun sekt\u00f6rlerde i\u015f yapan \u015firketleri zorlamaya devam edecek. Burada artan enerji maliyetlerini kullan\u0131c\u0131lar\u0131na yans\u0131tabilen \u015firketler pozitif ayr\u0131\u015facakt\u0131r. \u00d6te yandan Merkez Bankas\u0131 bu ay faiz indirimi yaparak politika faizini %13 olarak belirledi. Politika faizinin son 1 y\u0131lda piyasadaki fiyatlama ile ilgisinin kalmad\u0131\u011f\u0131 g\u00f6z \u00f6n\u00fcne al\u0131n\u0131rsa bu indirimin pek etkisi oldu\u011fu s\u00f6ylenemez. Usd\/try bir miktar art\u0131\u015f g\u00f6stererek 18.20 band\u0131na oturdu. Bunun d\u0131\u015f\u0131nda genel olarak borsada bankalar ve enerji \u015firketleri \u00f6nderli\u011finde g\u00fczel bir y\u00fckseli\u015f ya\u015fad\u0131k. Bunun enflasyon d\u00fczeltmesi mi yoksa bir siyasi de\u011fi\u015fiklik beklentisi mi oldu\u011funu zaman g\u00f6sterecek. Ayr\u0131ca son 1 y\u0131l\u0131n en b\u00fcy\u00fck yabanc\u0131 yat\u0131r\u0131mc\u0131 giri\u015fi de bu ay ya\u015fand\u0131. \u00d6zellikle g\u00fc\u00e7l\u00fc bilan\u00e7o a\u00e7\u0131klayan ve ucuz kalm\u0131\u015f \u015firketlerin \u00f6nderli\u011finde rallinin devam etmesini bekliyorum.<\/p>\n\n\n\n

Ki\u015fisel portf\u00f6y\u00fcme gelecek olursak bu ay hisse senedi portf\u00f6y\u00fcm %20.5 civar\u0131nda b\u00fcy\u00fcyerek 2.36 mn tl’ye ula\u015ft\u0131. BIST100’\u00fcn %22.3 art\u0131\u015f g\u00f6sterdi\u011fini d\u00fc\u015f\u00fcn\u00fcrsek borsan\u0131n gerisinde kalm\u0131\u015f\u0131m. Bunun en \u00f6nemli sebebi portf\u00f6y\u00fcmde banka ve enerji \u015firketi olmamas\u0131yd\u0131. Momentum yat\u0131r\u0131m\u0131 yapmad\u0131\u011f\u0131m i\u00e7in ve s\u00fcrekli olarak hisse de\u011fi\u015ftirmedi\u011fim i\u00e7in bir sekt\u00f6r\u00fcn \u00f6nderli\u011finde ya\u015fanan rallilerde ge\u00e7ici olarak geride kalabiliyorum. Bana g\u00f6re \u00f6nemli olan y\u0131ll\u0131k bazda ve uzun vadede endeksi ge\u00e7ebilmek oldu\u011fu i\u00e7in sab\u0131rla ucuz oldu\u011funu d\u00fc\u015f\u00fcnd\u00fc\u011f\u00fcm hisselerde al\u0131ma devam ediyorum.<\/p>\n\n\n\n

Bu ay twitterdan da payla\u015ft\u0131\u011f\u0131m \u00fczere ANHYT hisselerimi satarak yerine KMPUR ekledim. Kimpur \u015firketini al\u0131\u015f nedenlerimi payla\u015fm\u0131\u015ft\u0131m bu y\u00fczden tekrara girmiyorum. Ben ald\u0131ktan sonra hisse iyi performans g\u00f6sterdi ve %15 civar\u0131nda bir kazan\u00e7 olu\u015ftu. Ben uzun y\u0131llar elde tutmak i\u00e7in ald\u0131\u011f\u0131mdan dolay\u0131 bu ufak kazan\u00e7lar\u0131 \u00f6nemsemiyorum. Bunun d\u0131\u015f\u0131nda TUPRS OTKAR EGEEN EREGL ALKIM ve ISMEN hisselerime ekleme yapt\u0131m. G\u00fcncel portf\u00f6y durumu bu \u015fekildedir.<\/p>\n\n\n

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Eurobond taraf\u0131nda bu ay 1 adet al\u0131m ger\u00e7ekle\u015ftirdim. US900123BJ84 kodlu ve 2041 vadeli eurobonddan al\u0131m yapt\u0131m ve toplam eurobond portf\u00f6y\u00fcm\u00fc 44 bin usd’ye, y\u0131ll\u0131k kupon gelirimi ise 3206.5 usd’ye \u00e7\u0131kard\u0131m. A\u011fustos ay\u0131 kupon gelirleri a\u00e7\u0131s\u0131ndan bereketli bir ay oldu. Ay i\u00e7erisinde toplamda 420 usd civar\u0131nda kupon geliri elde ettim. <\/p>\n\n\n\n

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G\u00fcncel pasif gelir ve portf\u00f6y durumu bu \u015fekildedir. Bu ay hisse senedi portf\u00f6y\u00fcm\u00fcn %20.5 civar\u0131nda b\u00fcy\u00fcmesine kar\u015f\u0131n usd’nin nispeten sabit kalmas\u0131yla toplam portf\u00f6y\u00fcm %13.71 b\u00fcy\u00fcyerek 3.74 mn tl’ye ula\u015ft\u0131. Usd baz\u0131nda b\u00fcy\u00fcme de %11.77 oldu ve ilk defa 205 bin usd seviyesini ge\u00e7mi\u015f olduk. Finansal \u00f6zg\u00fcrl\u00fck oran\u0131m ise %55.6 olarak ger\u00e7ekle\u015fti. <\/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 tam 50 ay olmu\u015f. A\u011fustos ay\u0131 yine hem d\u00fcnyada hem de…<\/p>\n","protected":false},"author":2,"featured_media":477,"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":"A\u011fustos 2022 sonu portf\u00f6y durumu.\nBu ay hisse senedi portf\u00f6y\u00fcm %20.5 b\u00fcy\u00fcd\u00fc. Toplam portf\u00f6y\u00fcm ise tl baz\u0131nda %13.71, usd baz\u0131nda ise %11.77 b\u00fcy\u00fcyerek 3.74 mn tl'ye ula\u015ft\u0131. Finansal \u00f6zg\u00fcrl\u00fck i\u00e7in tasarruf ve yat\u0131r\u0131ma devam..\n#borsa #finansal\u00f6zg\u00fcrl\u00fck","jetpack_publicize_feature_enabled":true,"jetpack_social_post_already_shared":true,"jetpack_social_options":{"image_generator_settings":{"template":"highway","enabled":false}}},"categories":[3,7,8,6,4,34,15],"tags":[22,24,25,26,23],"class_list":["post-464","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-erken-emeklilik","category-eurobond","category-finansal-ozgurluk","category-fire","category-hisse-senedi","category-portfoy","category-yatirim","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\/2022\/09\/pexels-photo-2150347.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\/464","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=464"}],"version-history":[{"count":4,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/464\/revisions"}],"predecessor-version":[{"id":478,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/464\/revisions\/478"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media\/477"}],"wp:attachment":[{"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media?parent=464"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/categories?post=464"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/tags?post=464"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}