{"id":602,"date":"2023-02-01T21:43:16","date_gmt":"2023-02-01T18:43:16","guid":{"rendered":"https:\/\/baytutumlu.com\/?p=602"},"modified":"2024-06-27T22:16:13","modified_gmt":"2024-06-27T19:16:13","slug":"ocak-2023-sonu-portfoy-durumu","status":"publish","type":"post","link":"https:\/\/baytutumlu.com\/index.php\/2023\/02\/01\/ocak-2023-sonu-portfoy-durumu\/","title":{"rendered":"Ocak 2023 Sonu Portf\u00f6y Durumu"},"content":{"rendered":"\n

Bir ay\u0131n daha sonuna geldik. Finansal \u00f6zg\u00fcrl\u00fck i\u00e7in yat\u0131r\u0131ma ba\u015flayal\u0131 tam 55 ay olmu\u015f. T\u00fcrk borsas\u0131na yat\u0131r\u0131m yapan neredeyse herkes i\u00e7in r\u00fcya gibi ge\u00e7en 2022’nin ard\u0131ndan 2023’\u00fcn volatil ba\u015flayaca\u011f\u0131 genel olarak tahmin ediliyordu. Nitekim \u00f6yle de oldu ve ocak ay\u0131 i\u00e7erisinde BIST100 endeksinin 5661 puandan 4976 puana %12.1’lik d\u00fc\u015f\u00fc\u015f\u00fcne \u015fahit olduk. Borsan\u0131n nas\u0131l manik depresif bir olu\u015fum oldu\u011funu ve \u00e7o\u011fu yat\u0131r\u0131mc\u0131n\u0131n nas\u0131l piyasaya at g\u00f6zl\u00fc\u011f\u00fcyle bakt\u0131\u011f\u0131n\u0131 4.5 y\u0131ll\u0131k yat\u0131r\u0131m hayat\u0131mda art\u0131k anlayabiliyorum. <\/p>\n\n\n\n

2022’nin ikinci yar\u0131s\u0131ndan itibaren ba\u015flayan ola\u011fan\u00fcst\u00fc y\u00fckseli\u015f \u00f6ncesinde yine borsaya yatay ve yar\u0131 karamsar bir hava hakimdi. Ne zaman ki ralli ba\u015flad\u0131, bu hava bir anda kendisini zafer sarho\u015flu\u011funa b\u0131rakt\u0131. Sanki hi\u00e7 d\u00fc\u015f\u00fc\u015f olmayacakm\u0131\u015f gibi bir hava yarat\u0131larak borsan\u0131n yeni gelen yat\u0131r\u0131mc\u0131lara kolay para kazan\u0131lan bir yermi\u015f gibi g\u00f6sterilmesi sa\u011fland\u0131. <\/p>\n\n\n\n

Son 1 ayda da g\u00f6r\u00fcyoruz ki finansal piyasalar \u00f6zellikle de borsa, ara\u015ft\u0131rma ve bilgi birikimi en \u00f6nemlisi de sab\u0131r gerektiren ve uzun vadeli d\u00fc\u015f\u00fcn\u00fclmesi gereken bir aland\u0131r. Her d\u00fc\u015f\u00fc\u015f ve y\u00fckseli\u015fe bir bahane bulunabilir. Arac\u0131 kurumlar\u0131n g\u00fcnl\u00fck b\u00fcltenlerinde bahsettikleri gibi \u015fu haber ak\u0131\u015flar\u0131ndan dolay\u0131 \u015funlar olabilir ya da teknik analizcilerin dedi\u011fi gibi \u015furay\u0131 k\u0131rarsa \u015furaya gider gibi s\u0131\u011f yakla\u015f\u0131mlardan ziyade \u015firketini tan\u0131yan, gelecek karlar\u0131n\u0131 tahmin edebilen ve en \u00f6nemlisi sa\u011fduyulu ve sab\u0131rl\u0131 hareket edebilenlerin kazand\u0131\u011f\u0131 bir yerdir borsa. Bu nedenle hem y\u00fckseli\u015flerde hem de d\u00fc\u015f\u00fc\u015flerde bir plan\u0131n\u0131z\u0131n olmas\u0131 ve bu plan \u00e7er\u00e7evesinde hareket etmek uzun vadede en y\u00fcksek kazanc\u0131 getirecektir.<\/p>\n\n\n\n

Ki\u015fisel portf\u00f6y\u00fcme gelecek olursak, BIST100’\u00fcn %12.1 de\u011fer kaybetti\u011fi ocak ay\u0131nda toplam portf\u00f6y\u00fcm TL baz\u0131nda %4.93, usd baz\u0131nda ise %5.44 k\u00fc\u00e7\u00fcld\u00fc. Ekranda g\u00f6r\u00fcnen portf\u00f6y rakam\u0131n\u0131z\u0131n azalmas\u0131 elbette k\u00f6t\u00fc bir his fakat \u015funu bilmek gerekiyor. Siz hisselerinizi realize edip satmay\u0131 d\u00fc\u015f\u00fcnm\u00fcyorsan\u0131z ve \u00f6mr\u00fcn\u00fcz boyunca hisse senedi yat\u0131r\u0131m\u0131 yapacaksan\u0131z ne kadar \u00e7ok hisse senediniz(ortakl\u0131k pay\u0131n\u0131z) olursa ilerde o kadar fazla temett\u00fc geliri ve dolay\u0131s\u0131yla kazan\u00e7 elde edersiniz. Dolay\u0131s\u0131yla al\u0131mlara devam eden yat\u0131r\u0131mc\u0131lar\u0131 i\u00e7in fiyatlar\u0131n d\u00fc\u015f\u00fck olmas\u0131 istenen bir durumdur. Warren Buffett’\u0131n \u015fu \u00fcnl\u00fc s\u00f6z\u00fcn\u00fc<\/a> hi\u00e7bir zaman akl\u0131m\u0131zdan \u00e7\u0131karmamam\u0131z gerekiyor. “E\u011fer \u00f6mr\u00fcn\u00fcz boyunca hamburger yiyecekseniz ve s\u0131\u011f\u0131r yeti\u015ftiricili\u011fi yapm\u0131yorsan\u0131z hamburger fiyatlar\u0131n\u0131n d\u00fc\u015f\u00fck olmas\u0131n\u0131 m\u0131 istersiniz yoksa y\u00fcksek olmas\u0131n\u0131 m\u0131? Hisse senetleri de aynen hamburger gibidir, s\u00fcrekli biriktiren birisiyseniz fiyatlar\u0131n d\u00fc\u015f\u00fck olmas\u0131na sevinmelisiniz.”<\/p>\n\n\n\n

G\u00fcncel hisse senedi portf\u00f6y\u00fcm \u015fu \u015fekildedir. Bu ay ge\u00e7en portf\u00f6y yaz\u0131s\u0131nda<\/a> bahsetti\u011fim ABD taraf\u0131nda etf al\u0131m\u0131 i\u00e7in bir miktar hisse sat\u0131\u015f\u0131 ger\u00e7ekle\u015ftirdim. B\u00f6ylece portf\u00f6y\u00fcmde KMPUR hissesi kalmad\u0131. Buradan gelen paray\u0131 usd’ye \u00e7evirdim fakat fiyatlar al\u0131m i\u00e7in belirledi\u011fim seviyelere gelmedi\u011fi i\u00e7in hen\u00fcz beklemedeyim. <\/p>\n\n\n\n

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Eurobond taraf\u0131na gelecek olursak bu ay hem eurobond portf\u00f6y\u00fcme ekleme yapt\u0131m hem de baz\u0131 eurobondlar\u0131m\u0131 de\u011fi\u015ftirdim. 2019’dan beri portf\u00f6y\u00fcmde bulunan ve ilk ald\u0131\u011f\u0131m eurobond olan US900123AW05 kodlu eurobondu 2006 \u00f6ncesinde ihra\u00e7 edilmesi ve bu bondlar\u0131n al\u0131m sat\u0131m\u0131nda 129 bin TL’ye kadar istisna bulunmas\u0131 nedeniyle satt\u0131m. Bu eurobondun yerine hazinenin yeni ihra\u00e7 etti\u011fi %9.375 kupon oran\u0131na sahip US900123DG28 kodlu eurobonddan al\u0131m yapt\u0131m. B\u00f6ylece toplam eurobond portf\u00f6y\u00fcm 71 bin usd’ye, potansiyel y\u0131ll\u0131k kupon gelirim ise 5434.75 usd’ye y\u00fckseldi. <\/p>\n\n\n\n

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Yukar\u0131da da bahsetti\u011fim gibi bu ay toplam portf\u00f6y\u00fcm TL baz\u0131nda %4.93, usd baz\u0131nda ise %5.44 k\u00fc\u00e7\u00fcld\u00fc. G\u00fcncel finansal \u00f6zg\u00fcrl\u00fck oran\u0131m\u0131z %100 olarak ger\u00e7ekle\u015fti. Portf\u00f6y da\u011f\u0131l\u0131m\u0131 ise %65 hisse senedi, %20 eurobond, %15 ise nakit ve nakit benzerinden(alt\u0131n, d\u00f6viz vb) olu\u015fuyor. Bilan\u00e7o d\u00f6neminin i\u00e7indeyiz ve \u00f6n\u00fcm\u00fczdeki g\u00fcnlerde yava\u015f yava\u015f temett\u00fcler de a\u00e7\u0131klanmaya ba\u015flanacak. Y\u0131l\u0131n en sevdi\u011fim d\u00f6nemi olan temett\u00fc d\u00f6neminde g\u00f6r\u00fc\u015fmek \u00fczere..<\/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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<\/p>\n","protected":false},"excerpt":{"rendered":"

Bir ay\u0131n daha sonuna geldik. Finansal \u00f6zg\u00fcrl\u00fck i\u00e7in yat\u0131r\u0131ma ba\u015flayal\u0131 tam 55 ay olmu\u015f. T\u00fcrk borsas\u0131na yat\u0131r\u0131m yapan neredeyse herkes i\u00e7in r\u00fcya gibi ge\u00e7en 2022’nin…<\/p>\n","protected":false},"author":2,"featured_media":608,"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":"***Yeni Yaz\u0131***\nOcak 2023 sonu portf\u00f6y durumu\nBu ay toplam portf\u00f6y\u00fcm TL baz\u0131nda %4.93, usd baz\u0131nda ise %5.44 k\u00fc\u00e7\u00fcld\u00fc. \n#borsa #yat\u0131r\u0131m #finansal\u00f6zg\u00fcrl\u00fck ","jetpack_publicize_feature_enabled":true,"jetpack_social_post_already_shared":false,"jetpack_social_options":{"image_generator_settings":{"template":"highway","enabled":false}}},"categories":[5,7,8,6,4,34,15],"tags":[22,28,24,25,26,23],"class_list":["post-602","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-borsa","category-eurobond","category-finansal-ozgurluk","category-fire","category-hisse-senedi","category-portfoy","category-yatirim","tag-borsa","tag-eurobond","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\/2023\/02\/pexels-photo-1162251.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\/602","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=602"}],"version-history":[{"count":1,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/602\/revisions"}],"predecessor-version":[{"id":609,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/602\/revisions\/609"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media\/608"}],"wp:attachment":[{"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media?parent=602"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/categories?post=602"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/tags?post=602"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}