{"id":675,"date":"2023-07-31T22:28:05","date_gmt":"2023-07-31T19:28:05","guid":{"rendered":"https:\/\/baytutumlu.com\/?p=675"},"modified":"2024-06-27T22:16:13","modified_gmt":"2024-06-27T19:16:13","slug":"temmuz-2023-sonu-portfoy-durumu","status":"publish","type":"post","link":"https:\/\/baytutumlu.com\/index.php\/2023\/07\/31\/temmuz-2023-sonu-portfoy-durumu\/","title":{"rendered":"Temmuz 2023 Sonu Portf\u00f6y Durumu"},"content":{"rendered":"\n

Bir ay\u0131n daha sonuna geldik. Finansal \u00f6zg\u00fcrl\u00fck amac\u0131yla yat\u0131r\u0131ma ba\u015flayal\u0131 tam 61 ay olmu\u015f. Se\u00e7im sonras\u0131nda ba\u015flayan y\u00fckseli\u015f t\u00fcm h\u0131z\u0131yla devam ediyor. Haziran ay\u0131nda %17.8 y\u00fckselen BIST100 endeksi temmuzda da yakla\u015f\u0131k %20 artt\u0131 ve an itibariyle 7217 puanda bulunuyor. B\u00f6ylece se\u00e7im sonucunun belli olmas\u0131ndan bu yana y\u00fckseli\u015f %57.5’e ula\u015fm\u0131\u015f oldu. Tabi bunda Mehmet \u015eim\u015fek y\u00f6netimindeki yeni ekonomi politikas\u0131, yeni MB ba\u015fkan\u0131 Hafize Gaye Erkan ve yard\u0131mc\u0131lar\u0131n\u0131n tutumlar\u0131 b\u00fcy\u00fck oranda etkili oldu. Piyasa do\u011fru at\u0131lan ad\u0131mlar\u0131n devam edece\u011fine ikna olmu\u015f g\u00f6r\u00fcn\u00fcyor.<\/p>\n\n\n\n

Global piyasalar taraf\u0131nda SP500 temmuz ay\u0131n\u0131 yatay ge\u00e7irdi. Ay i\u00e7erisinde FED biz kez daha 25 bp faiz art\u0131\u015f\u0131 yaparak fonlama faizini %5.25-5.5 aral\u0131\u011f\u0131na ta\u015f\u0131d\u0131. Pek \u00e7ok uzman taraf\u0131ndan bu rakam\u0131n zirve oldu\u011fu ve Powell’\u0131n iki toplant\u0131 \u00f6nce bahsetti\u011fi ikinci 25 bp art\u0131\u015f\u0131n yap\u0131lmayaca\u011f\u0131 beklentisi a\u011f\u0131rl\u0131k kazand\u0131. Ben de \u015fahsi olarak bu seviyelerle y\u0131l\u0131 kapataca\u011f\u0131m\u0131z\u0131 d\u00fc\u015f\u00fcn\u00fcyorum. Piyasa resesyonun gelmeyece\u011fini ve soft landing’e ikna olmu\u015f olacak ki SP500 t\u00fcm zamanlar\u0131n zirvesinden yaln\u0131zca %4 a\u015fa\u011f\u0131da seyrediyor.<\/p>\n\n\n\n

Ki\u015fisel portf\u00f6y\u00fcme gelecek olursak bu ay hisse senedi portf\u00f6y\u00fcm %27.5, toplam portf\u00f6y\u00fcm ise %17.5 art\u0131\u015f g\u00f6stererek hem TL hem de usd baz\u0131nda en y\u00fcksek seviyesine eri\u015fti. Ayn\u0131 zamanda tek ayda TL ve usd baz\u0131nda en y\u00fcksek miktarsal art\u0131\u015f\u0131 ya\u015fad\u0131\u011f\u0131m ay oldu. Bu, hem korkutucu hem de bir anlamda heyecan verici. Bile\u015fik getirinin etkilerini sadece be\u015finci y\u0131lda bu kadar hissetmek heyecan verici. Yat\u0131r\u0131mc\u0131 olarak art\u0131k volatilite konusunda kendimi yeterince disipline etti\u011fimi d\u00fc\u015f\u00fcn\u00fcyorum. Panikle i\u015flem yapm\u0131yor, a\u015f\u0131r\u0131 heyecana kap\u0131lm\u0131yorum. Sadece \u015firketlerime ve neler yapt\u0131klar\u0131na odaklan\u0131yor ve dalga s\u00f6rf\u00fcn\u00fcn tad\u0131n\u0131 \u00e7\u0131kar\u0131yorum.<\/p>\n\n\n\n

Bu ay kat\u0131ld\u0131\u011f\u0131m ufak halka arzlar d\u0131\u015f\u0131nda hi\u00e7 al\u0131m-sat\u0131m i\u015flemi yapmad\u0131m. G\u00fcncel portf\u00f6y durumu \u015fu \u015fekildedir.<\/p>\n\n\n\n

\"Hisse<\/figure>\n\n\n\n
\"\"<\/figure>\n\n\n\n

ABD taraf\u0131nda ge\u00e7en ay al\u0131mlar\u0131m\u0131 tamamlad\u0131\u011f\u0131m\u0131 yazm\u0131\u015ft\u0131m. G\u00fcncel portf\u00f6y\u00fcm VOO, SCHD ve SPYG etfleri ile Home Depot ve Starbucks\u2019tan olu\u015fuyor. <\/p>\n\n\n\n

\"\"<\/figure>\n\n\n\n

Eurobond taraf\u0131nda bu ay 1 adet al\u0131m yapt\u0131m. Normalle\u015fen ekonomi politikalar\u0131yla birlikte cds\u2019te 379 puana kadar d\u00fc\u015f\u00fc\u015f ya\u015fand\u0131 ve eurobond getirileri %8\u2019lerin bile alt\u0131na indi. Bu seviyelerden yeni al\u0131m yapmaya i\u015ftahl\u0131 de\u011filim. Var olan eurobondlar\u0131mdan kuponlar\u0131 toplamaya devam ediyorum. Temmuz ay\u0131nda 1239 $ ile t\u00fcm zamanlar\u0131n en y\u00fcksek kupon gelirine ula\u015ft\u0131m. <\/p>\n\n\n\n

\"\"<\/figure>\n\n\n\n
\"\"<\/figure>\n\n\n\n

Bu ay hisse senedi portf\u00f6y\u00fcm %27.5, toplam portf\u00f6y\u00fcm ise %17.5 art\u0131\u015f g\u00f6stererek hem TL hem de $ baz\u0131nda en y\u00fcksek seviyesine eri\u015fti. Son 7 haftad\u0131r \u00fcst\u00fcste yabanc\u0131 giri\u015finin oldu\u011fu bir borsada gelecek fiyatlamalardan \u00fcmitliyim. Bu esnada \u015ferit de\u011fi\u015ftirmeden inand\u0131\u011f\u0131m ve g\u00fcvendi\u011fim sekt\u00f6r ve \u015firketlere yat\u0131r\u0131m yapmaya devam edece\u011fim. Yat\u0131r\u0131mda ge\u00e7irdi\u011fim 5 y\u0131l\u0131n ard\u0131ndan bile\u015fik getirinini sihirli do\u011fas\u0131n\u0131 sonuna kadar g\u00f6rd\u00fcm ve ya\u015famaya devam ediyorum.<\/p>\n\n\n\n

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

Bay Tutumlu<\/p>\n","protected":false},"excerpt":{"rendered":"

Bir ay\u0131n daha sonuna geldik. Finansal \u00f6zg\u00fcrl\u00fck amac\u0131yla yat\u0131r\u0131ma ba\u015flayal\u0131 tam 61 ay olmu\u015f. Se\u00e7im sonras\u0131nda ba\u015flayan y\u00fckseli\u015f t\u00fcm h\u0131z\u0131yla devam ediyor. Haziran ay\u0131nda %17.8…<\/p>\n","protected":false},"author":2,"featured_media":682,"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":true,"jetpack_social_options":{"image_generator_settings":{"template":"highway","enabled":false}}},"categories":[5,3,7,8,6,4,34,15],"tags":[22,28,24,25,26,23],"class_list":["post-675","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","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\/07\/flight-sky-earth-space.jpg?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\/675","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=675"}],"version-history":[{"count":4,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/675\/revisions"}],"predecessor-version":[{"id":694,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/675\/revisions\/694"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media\/682"}],"wp:attachment":[{"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media?parent=675"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/categories?post=675"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/tags?post=675"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}