{"id":47,"date":"2020-07-30T15:11:00","date_gmt":"2020-07-30T12:11:00","guid":{"rendered":"https:\/\/baytutumlu.com\/index.php\/2020\/07\/30\/temmuz-2020-sonu-portfoy-durumu\/"},"modified":"2024-06-27T22:25:06","modified_gmt":"2024-06-27T19:25:06","slug":"temmuz-2020-sonu-portfoy-durumu","status":"publish","type":"post","link":"https:\/\/baytutumlu.com\/index.php\/2020\/07\/30\/temmuz-2020-sonu-portfoy-durumu\/","title":{"rendered":"Temmuz 2020 Sonu Portf\u00f6y Durumu"},"content":{"rendered":"
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Bug\u00fcn itibariyle temmuz ay\u0131n\u0131 da geride b\u0131rakt\u0131k. Ciddi anlamda yat\u0131r\u0131ma ba\u015flayal\u0131 25 ay olmu\u015f. Zaman ne kadar da \u00e7abuk ge\u00e7iyor. 2018 temmuz ay\u0131 ba\u015f\u0131nda ilk yapt\u0131\u011f\u0131m hisse senedi al\u0131m\u0131 HEKTS idi. O g\u00fcnden bu yana neredeyse 3 kat\u0131na \u00e7\u0131km\u0131\u015f. Eski hesaplar\u0131 kurcalarken insan nostalji ya\u015f\u0131yor. \u0130n\u015fallah bundan 8 y\u0131l sonra da finansal \u00f6zg\u00fcr olarak bu g\u00fcnleri d\u00fc\u015f\u00fcn\u00fcp nostalji yapar\u0131m.<\/span><\/div>\n
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Piyasalardaki olumlu hava temmuz ay\u0131n\u0131n sonuna kadar devam etti. Vaka ve \u00f6l\u00fcm say\u0131lar\u0131 azalmamas\u0131na hatta d\u00fcnya genelinde artmas\u0131na ra\u011fmen borsalar bununla pek ilgilenmiyormu\u015f gibi g\u00f6r\u00fcn\u00fcyor. \u00d6zellikle ABD, Brezilya ve Hindistan ger\u00e7ekten k\u00f6t\u00fc g\u00fcnler ge\u00e7iriyorlar. \u00dclkemizde ise salg\u0131n\u0131n seyri stabil ilerliyor diyebiliriz. \u0130n\u015fallah Kurban bayram\u0131nda bir vaka art\u0131\u015f\u0131 ya\u015famay\u0131z. Sp500 temmuz ay\u0131na 3050 puan seviyesinden giri\u015f yapm\u0131\u015ft\u0131. \u015eu anda ise 3258 puanda seyrediyor. BIST100 ise 116.844 puandan ba\u015flad\u0131\u011f\u0131 temmuz ay\u0131nda 120 bin deste\u011fini zorlamas\u0131na ra\u011fmen son haftada gelen sert sat\u0131\u015flarla eski deyimle 112.690 yeni sisteme g\u00f6re ise 1126.9 puandan kapatt\u0131. Bu ay i\u00e7erisinde uzun zamand\u0131r testleri devam eden borsa endekslerinden iki s\u0131f\u0131r atma i\u015flemi tamamland\u0131. pay piyasas\u0131 i\u00e7in bir de\u011fi\u015fiklik olmasa da viop taraf\u0131nda farkl\u0131l\u0131klar var. USDTRY aya sakin ba\u015flam\u0131\u015ft\u0131. 6.85 seviyesini uzun s\u00fcre koruyan kur ay\u0131n sonunda s\u0131\u00e7rama yaparak 6.98 civar\u0131na geldi. Ons alt\u0131n ise 2011 y\u0131l\u0131ndaki zirvesini a\u015farak 1952 usd seviyesine, gram alt\u0131n da 438 liraya y\u00fckseldi.<\/span><\/div>\n
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Portf\u00f6y durumuna gelecek olursak, bu ay d\u00fc\u015f\u00fc\u015fleri f\u0131rsata \u00e7evirmeye \u00e7al\u0131\u015farak ciddi al\u0131mlar yapt\u0131m. Temmuz ay\u0131na 283.922 liradan ba\u015flayan hisse senedi portf\u00f6y\u00fc \u00e7o\u011fu eklemelerden gelen kaynakla birlikte 360.316 liraya y\u00fckseldi. Genele bakacak olursak EGEEN, SODA, ANHYT ve JANTS’da ciddi y\u00fckseli\u015fler g\u00f6r\u00fcrken; EREGL, PETKM ve TUPRS’ta d\u00fc\u015f\u00fc\u015f ya\u015fad\u0131k. Di\u011fer hisseler pek de\u011fi\u015fmediler. Bu ay yapt\u0131\u011f\u0131m al\u0131mlar;<\/span><\/div>\n
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EREGL 1300 lot<\/span><\/div>\n
SODA 2400 lot<\/span><\/div>\n
TUPRS 115 lot<\/span><\/div>\n
KORDS 1105 lot<\/span><\/div>\n
TOASO 490 lot<\/span><\/div>\n
HEKTS 200 lot<\/span><\/div>\n
ANHYT 700 lot\u00a0<\/span><\/div>\n
EGEEN 6 lot<\/span><\/div>\n
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Sat\u0131\u015flar ise<\/span><\/div>\n
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JANTS 25 lot olarak ger\u00e7ekle\u015fti.<\/span><\/div>\n
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Toplam 69.262 TL’lik al\u0131m, 3120 TL’lik ise sat\u0131\u015f ger\u00e7ekle\u015ftirmi\u015fim. Bu ay olduk\u00e7a yo\u011fun ge\u00e7ti, e\u011fer sahip oldu\u011fum hisseler daha da a\u015fa\u011f\u0131 gelirse al\u0131ma devam edecek kadar nakit b\u0131rakt\u0131m. Bakal\u0131m endeks 1000 seviyelerine kadar gelecek mi yoksa buralardan tepkiyle yeni bir y\u00fckseli\u015f trendi mi ba\u015flayacak g\u00f6rece\u011fiz.<\/span><\/div>\n
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G\u00fcncel portf\u00f6y durumu bu \u015fekildedir. Yapt\u0131\u011f\u0131m al\u0131mlarla birlikte 12 ayl\u0131k muhtemel temett\u00fc miktar\u0131m 11.451 TL’ye y\u00fckseldi. Tabi bu y\u0131l TUPRS, PETKM ve HEKTS’\u0131n temett\u00fc vermemesi; EREGL’nin de verilen temett\u00fcy\u00fc k\u0131s\u0131tlamas\u0131 g\u00fcncel temett\u00fc verimimi %4’ler seviyesine \u00e7ekti. \u00d6n\u00fcm\u00fczdeki y\u0131llarda bu oran\u0131n artmas\u0131n\u0131 bekliyorum. \u015eu anda biriktirme a\u015famas\u0131nday\u0131m ve orta\u011f\u0131 oldu\u011fum kaliteli ve b\u00fcy\u00fcyen \u015firketlerde hedefledi\u011fim lot say\u0131lar\u0131na ula\u015fmaya \u00e7al\u0131\u015f\u0131yorum.\u00a0<\/span><\/div>\n
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Eurobond taraf\u0131nda da bu ay 3 adet al\u0131m ger\u00e7ekle\u015ftirdim. \u0130lk iki al\u0131m\u0131 ay ba\u015f\u0131nda, sonuncusunu ise ay\u0131n son i\u015flem g\u00fcn\u00fcnde yapt\u0131m. S\u0131ras\u0131yla;<\/span><\/div>\n
US900123BG46,\u00a0<\/span>US900123CG37 ve US900123CT57 kodlu eurobondlardan 1000’er usd nominallik al\u0131m yapt\u0131m. B\u00f6ylece toplam eurobond miktar\u0131m 20 bin usd’ye, toplam y\u0131ll\u0131k kupon gelirim ise 1357,5 usd’ye y\u00fckseldi. Eurobond kupon geliri hedefim olan y\u0131ll\u0131k 5 bin dolara ad\u0131m ad\u0131m ilerliyorum. CDS \u015fu s\u0131ralarda 600’\u00fcn \u00fczerine \u00e7\u0131kt\u0131 tekrardan. Her ne kadar ABD tahvilleri diplerde de olsa al\u0131m f\u0131rsatlar\u0131 veriyor. Kenarda bir miktar daha vadesiz d\u00f6vizim var, e\u011fer getiriler daha da artarsa onlar\u0131 da kullanmay\u0131 d\u00fc\u015f\u00fcn\u00fcyorum.<\/span><\/div>\n
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B\u00f6ylece ev sat\u0131\u015f\u0131ndan gelen paran\u0131n bir b\u00f6l\u00fcm\u00fcn\u00fc eritmi\u015f oldum:) Bir k\u0131sm\u0131 da hala k\u0131sa vadeli olarak fonda duruyor. B\u00fcy\u00fck ihtimalle d\u00fc\u015f\u00fc\u015f devam ederse o k\u0131sm\u0131 da hisseye yat\u0131r\u0131r\u0131m. G\u00fcncel pasif gelir ve portf\u00f6y durumum a\u015fa\u011f\u0131dad\u0131r. Toplam portf\u00f6y b\u00fcy\u00fckl\u00fc\u011f\u00fc bir \u00f6nceki aya g\u00f6re %3.26 art\u0131\u015fla 775.201 TL’ye y\u00fckseldi. Bunun b\u00fcy\u00fck \u00e7o\u011funlu\u011fu tasarruflardan, bir k\u0131sm\u0131 ise borsa kazan\u00e7lar\u0131ndan kaynakland\u0131. USD baz\u0131nda ise dolar\u0131n artmaya ba\u015flamas\u0131yla kazan\u00e7lar s\u0131n\u0131rl\u0131 kald\u0131 ve %1.34’l\u00fck art\u0131\u015fla 111.143 usd’ye y\u00fckselmi\u015f olduk.\u00a0\u00a0<\/span><\/div>\n
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Bundan b\u00f6yle usd baz\u0131nda ve yoksulluk s\u0131n\u0131r\u0131 baz\u0131nda finansal \u00f6zg\u00fcrl\u00fck oran\u0131m\u0131 hesaplarken pasif gelir yerine portf\u00f6y b\u00fcy\u00fckl\u00fc\u011f\u00fcn\u00fc de esas alaca\u011f\u0131m. Pasif gelir, portf\u00f6ydeki fon a\u011f\u0131rl\u0131\u011f\u0131 \u00e7ok de\u011fi\u015fti\u011fi i\u00e7in her ay farkl\u0131l\u0131k g\u00f6steriyor. Portf\u00f6y b\u00fcy\u00fckl\u00fc\u011f\u00fc ise nispeten daha stabil.\u00a0<\/span><\/div>\n
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Her zaman oldu\u011fu gibi finansal \u00f6zg\u00fcrl\u00fck i\u00e7in tasarruf ve yat\u0131r\u0131ma devam…<\/span><\/div>\n
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Bay Tutumlu<\/span><\/div>\n
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Bug\u00fcn itibariyle temmuz ay\u0131n\u0131 da geride b\u0131rakt\u0131k. Ciddi anlamda yat\u0131r\u0131ma ba\u015flayal\u0131 25 ay olmu\u015f. Zaman ne kadar da \u00e7abuk ge\u00e7iyor. 2018 temmuz ay\u0131 ba\u015f\u0131nda ilk…<\/p>\n","protected":false},"author":2,"featured_media":402,"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":[5,3,7,8,6,4,34],"tags":[],"class_list":["post-47","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-borsa","category-erken-emeklilik","category-eurobond","category-finansal-ozgurluk","category-fire","category-hisse-senedi","category-portfoy","entry","double"],"jetpack_publicize_connections":[],"jetpack_featured_media_url":"https:\/\/i0.wp.com\/baytutumlu.com\/wp-content\/uploads\/2020\/07\/TextOnPhotos.jpeg?fit=583%2C386&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\/47","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=47"}],"version-history":[{"count":1,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/47\/revisions"}],"predecessor-version":[{"id":403,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/47\/revisions\/403"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media\/402"}],"wp:attachment":[{"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media?parent=47"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/categories?post=47"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/tags?post=47"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}