{"id":500,"date":"2022-11-01T21:45:07","date_gmt":"2022-11-01T18:45:07","guid":{"rendered":"https:\/\/baytutumlu.com\/?p=500"},"modified":"2024-06-27T22:18:20","modified_gmt":"2024-06-27T19:18:20","slug":"ekim-2022-sonu-portfoy-durumu","status":"publish","type":"post","link":"https:\/\/baytutumlu.com\/index.php\/2022\/11\/01\/ekim-2022-sonu-portfoy-durumu\/","title":{"rendered":"Ekim 2022 Sonu Portf\u00f6y Durumu"},"content":{"rendered":"\n

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

Bir ay\u0131n daha sonuna geldik. Finansal \u00f6zg\u00fcrl\u00fck i\u00e7in yat\u0131r\u0131ma ba\u015flayal\u0131 tam 52 ay olmu\u015f. Ekim ay\u0131 finansal piyasalar a\u00e7\u0131s\u0131ndan yine hareketli ge\u00e7ti. ABD taraf\u0131nda ge\u00e7en ay 3500’lere kadar d\u00fc\u015fen SP500’de bu ay al\u0131mlar g\u00f6rd\u00fck. Ay\u0131 %8 yukar\u0131da kapatan SP500 an itibariyle 3861 puanda bulunuyor. Ekim ay\u0131 i\u00e7erisinde FED toplant\u0131s\u0131 olmad\u0131, bir sonraki toplant\u0131n\u0131n sonu\u00e7lar\u0131n\u0131n yar\u0131n a\u00e7\u0131klanmas\u0131 bekleniyor.<\/p>\n\n\n\n

Yerel piyasalara bakt\u0131\u011f\u0131m\u0131zda ise klasik faiz indirimlerinin devam etti\u011fini g\u00f6rd\u00fck. Merkez Bankas\u0131 bu ay beklentilerin de \u00fczerinde 150 bp indirim yaparak faiz oranlar\u0131n\u0131 %10.5 seviyesine \u00e7ekti. Bu faizlerin reel piyasa ile pek fazla ilgisi kalmad\u0131\u011f\u0131 i\u00e7in art\u0131k fazla yorum yapmadan ge\u00e7iyorum. Ekim ay\u0131nda y\u0131ll\u0131k enflasyon %83.45′ ula\u015ft\u0131. Kas\u0131m ve sonras\u0131nda baz etkisiyle d\u00fc\u015fmesi beklense de %65’in alt\u0131na inmesini pek beklemiyorum. Zaten TCMB enflasyon beklenti anketinde de y\u0131l sonu enflasyon beklentisi %67.78’e y\u00fckseltildi. 2023 y\u0131l\u0131nda se\u00e7im s\u00fcrecine girmemizle birlikte iktidar\u0131n de\u011fi\u015fip de\u011fi\u015fmeyece\u011fine ba\u011fl\u0131 olarak politika faizi, borsa ve enflasyon \u00fc\u00e7geninde hareketli aylar ya\u015fayaca\u011f\u0131m\u0131z\u0131 d\u00fc\u015f\u00fcn\u00fcyorum.<\/p>\n\n\n\n

Ki\u015fisel portf\u00f6y\u00fcme gelecek olursak, bu ay hisse senedi portf\u00f6y\u00fcm ciddi manada de\u011fer kazand\u0131. Y\u00fckseli\u015fi s\u0131rtlayan EGEEN, ALKIM, TUPRS, KMPUR ve DEVA’daki y\u00fckseli\u015fler oldu. Portf\u00f6y\u00fcmde bu ay EREGL hari\u00e7 neredeyse y\u00fckselmeyen hisse olmazken hisse senedi piyasalar\u0131m\u0131z tarihi aylar\u0131ndan birini ya\u015fad\u0131. <\/p>\n\n\n\n

Bu ay ayr\u0131ca 2022 \u00fc\u00e7\u00fcnc\u00fc \u00e7eyrek bilan\u00e7olar\u0131 a\u00e7\u0131klanmaya ba\u015flad\u0131. Her bilan\u00e7o d\u00f6neminde oldu\u011fu gibi bu ay da yat\u0131r\u0131mc\u0131lar a\u00e7\u0131s\u0131ndan yo\u011fun ge\u00e7iyor. Ben de portf\u00f6y\u00fcmde olan hisselerden ve be\u011fendi\u011fim di\u011fer hisselerden se\u00e7tiklerimi analiz ederek finfree uygulamas\u0131nda payla\u015f\u0131yorum. \u015eimdiye kadar TOASO, EREGL, HEKTS, ISMEN, VESBE ve OTKAR bilan\u00e7olar\u0131 geldi. Di\u011ferleri de geldik\u00e7e vaktim oldu\u011fu m\u00fcddet\u00e7e incelemeye devam edece\u011fim.<\/p>\n\n\n\n

G\u00fcncel hisse senedi portf\u00f6y\u00fcm bu \u015fekildedir. Bu ay portf\u00f6y\u00fcme Sun Tekstil firmas\u0131n\u0131 ekledim. Alma sebeplerimi twitter \u00fczerinden payla\u015fm\u0131\u015ft\u0131m. Ayr\u0131ca Finfree platformundan da detayl\u0131 \u015firket analizime ula\u015fabilirsiniz. Bu aydan itibaren hisse adetlerini ve portf\u00f6y b\u00fcy\u00fckl\u00fc\u011f\u00fcn\u00fc belirtmeden sadece fiyat ve kar oranlar\u0131n\u0131 payla\u015faca\u011f\u0131m.<\/p>\n\n\n\n

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Eurobond taraf\u0131nda bu ay da ciddi al\u0131mlar yapt\u0131m. Cds’in 780-800 band\u0131nda olmas\u0131n\u0131 f\u0131rsat bilerek elime ge\u00e7en toplu parayla ve ayl\u0131k tasarruflar\u0131m ile toplamda 9000 usd nominallik al\u0131m yaparak toplam eurobond portf\u00f6y\u00fcn\u00fc 61.000 usd, y\u0131ll\u0131k kupon gelirimi ise 4369.75 usd seviyesine \u00e7\u0131kard\u0131m. Ayl\u0131k bazda ortalama 364 usd yani g\u00fcncel kurla 6770 TL pasif gelir elde ediyorum.<\/p>\n\n\n\n

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Bu ay toplam portf\u00f6y t\u00fcm zamanlar\u0131n en b\u00fcy\u00fck y\u00fckseli\u015fini yaparak hem TL hem de usd baz\u0131nda \u00e7ift hanelerde art\u0131\u015f g\u00f6sterdi. Portf\u00f6y da\u011f\u0131l\u0131m\u0131m %71.5 hisse senedi, %24.3 eurobond ve %4.2 di\u011fer varl\u0131klardan olu\u015fuyor. Finansal \u00f6zg\u00fcrl\u00fck ve erken emeklilik i\u00e7in planlad\u0131\u011f\u0131m ideal portf\u00f6y da\u011f\u0131l\u0131m\u0131 %70 hisse senedi, %25 eurobond ve %5 nakit \u015feklindeydi. \u015eu anda ideal portf\u00f6y da\u011f\u0131l\u0131m\u0131na olduk\u00e7a yak\u0131n durumday\u0131m. Y\u0131l ba\u015f\u0131ndan beri toplam portf\u00f6y\u00fcm\u00fcn TL baz\u0131ndaki b\u00fcy\u00fcmesi %114, usd baz\u0131nda ise %52 olarak ger\u00e7ekle\u015fti. Finansal \u00f6zg\u00fcrl\u00fck oran\u0131m ise %70’i ge\u00e7erek yine t\u00fcm zamanlar\u0131n en y\u00fcksek seviyesine ula\u015ft\u0131. %100’e ula\u015fana kadar tasarruf ve yat\u0131r\u0131ma devam..<\/p>\n\n\n\n

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

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

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

Herkese selamlar. Bir ay\u0131n daha sonuna geldik. Finansal \u00f6zg\u00fcrl\u00fck i\u00e7in yat\u0131r\u0131ma ba\u015flayal\u0131 tam 52 ay olmu\u015f. Ekim ay\u0131 finansal piyasalar a\u00e7\u0131s\u0131ndan yine hareketli ge\u00e7ti. ABD…<\/p>\n","protected":false},"author":2,"featured_media":508,"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":"Ekim 2022 sonu portf\u00f6y durumu. BIST100'\u00fcn %19.5 de\u011fer kazand\u0131\u011f\u0131 hisse senedi piyasalar\u0131m\u0131z a\u00e7\u0131s\u0131ndan tarihi bir ay\u0131 geride b\u0131rakt\u0131k. Keyifli okumalar dilerim.\n","jetpack_publicize_feature_enabled":true,"jetpack_social_post_already_shared":true,"jetpack_social_options":{"image_generator_settings":{"template":"highway","enabled":false}}},"categories":[3,8,6,4,34,14,15],"tags":[22,24,25,26,23],"class_list":["post-500","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-erken-emeklilik","category-finansal-ozgurluk","category-fire","category-hisse-senedi","category-portfoy","category-tasarruf","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\/11\/pexels-photo.jpg?fit=1880%2C1254&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\/500","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=500"}],"version-history":[{"count":4,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/500\/revisions"}],"predecessor-version":[{"id":514,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/500\/revisions\/514"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media\/508"}],"wp:attachment":[{"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media?parent=500"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/categories?post=500"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/tags?post=500"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}