{"id":698,"date":"2023-09-01T14:21:18","date_gmt":"2023-09-01T11:21:18","guid":{"rendered":"https:\/\/baytutumlu.com\/?p=698"},"modified":"2024-06-27T22:16:13","modified_gmt":"2024-06-27T19:16:13","slug":"agustos-2023-sonu-portfoy-durumu","status":"publish","type":"post","link":"https:\/\/baytutumlu.com\/index.php\/2023\/09\/01\/agustos-2023-sonu-portfoy-durumu\/","title":{"rendered":"A\u011fustos 2023 Sonu Portf\u00f6y Durumu"},"content":{"rendered":"\n

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

Bir ay\u0131n daha sonuna geldik. Finansal \u00f6zg\u00fcrl\u00fck amac\u0131yla yat\u0131r\u0131ma ba\u015flayal\u0131 tam 62 ay olmu\u015f. Se\u00e7im sonras\u0131nda ba\u015flayan y\u00fckseli\u015f ve olumlu hava a\u011fustos ay\u0131nda da devam etti. \u015eimdi k\u0131sa k\u0131sa d\u00fcnyada ve \u00fclkemizde finansal piyasalarda neler olmu\u015f \u00f6zetleyelim.<\/p>\n\n\n\n

Global tarafta bu ay FED toplant\u0131s\u0131 olmad\u0131\u011f\u0131 i\u00e7in g\u00f6rece sakin ge\u00e7ti. En son temmuz ay\u0131nda %5.5 seviyesine getirilen fonlama faizinin ne kadar s\u00fcreyle buralarda kalaca\u011f\u0131 eyl\u00fcl toplant\u0131s\u0131 \u00f6ncesi g\u00fcndemi me\u015fgul etmeye devam ediyor. Eyl\u00fcldeki toplant\u0131da son bir faiz art\u0131\u015f\u0131 bekleyenler olsa da \u00e7o\u011funlu\u011fun fikri sabit b\u0131rak\u0131lmas\u0131 y\u00f6n\u00fcnde. Burada as\u0131l \u00f6nemli konu bu seviyelerde ne kadar kal\u0131naca\u011f\u0131 ve faiz indirim s\u00fcrecine ne zaman girilece\u011fi. 6 ay ve \u00fczerinde bu seviyelerde kal\u0131nmas\u0131 enflasyonu ciddi anlamda dizginleyece\u011fi gibi reel ekonomideki durgunlu\u011fu da iyice art\u0131racakt\u0131r.<\/p>\n\n\n\n

Yurt i\u00e7ine bakt\u0131\u011f\u0131m\u0131zda ise bu ay TCMB faiz karar\u0131n\u0131 a\u00e7\u0131klad\u0131 ve beklentilerin olduk\u00e7a \u00fczerinde 750 bp art\u0131\u015f yaparak 1 haftal\u0131k repo faizini %25 seviyesine y\u00fckseltti. Piyasan\u0131n bu karara tepkisi olumlu olurken d\u00f6vizde k\u0131smi d\u00fc\u015f\u00fc\u015f ve borsada yukar\u0131 hareketler g\u00f6rd\u00fck. TCMB \u00f6n\u00fcm\u00fczdeki s\u00fcre\u00e7te hem faiz art\u0131\u015f\u0131 hem de miktarsal s\u0131k\u0131la\u015ft\u0131rmalar\u0131n devam edece\u011finin sinyallerini vererek enflasyonla m\u00fccadelede \u00f6nemli ad\u0131mlar atmaya devam ediyor. <\/p>\n\n\n\n

A\u011fustos ay\u0131 genel rakamlar\u0131n\u0131 da verdikten sonra ki\u015fisel portf\u00f6y\u00fcme ge\u00e7ece\u011fim. SP500 endeksi a\u011fustos ay\u0131nda 4576 puandan hafif gerileyerek 4507 puana geldi. BIST100 ise dolar\/TL’nin %1 civar\u0131nda geriledi\u011fi bir ayda %9.7 art\u0131\u015f g\u00f6stererek g\u00f6z doldurdu. Dolar\/TL 26.93’ten 26.65’e gerilerken gram alt\u0131n da benzer \u015fekilde 1704 TL’den 1663 TL’ye geldi.<\/p>\n\n\n\n

Ki\u015fisel portf\u00f6y\u00fcme gelecek olursak bu ay hisse senedi portf\u00f6y\u00fcm %18.1, toplam portf\u00f6y\u00fcm ise %10.6 b\u00fcy\u00fcyerek hem TL baz\u0131nda hem de usd baz\u0131nda tarihi zirvesini yeniledi. Ayl\u0131k usd baz\u0131nda b\u00fcy\u00fcme de %11.77 oldu. Ay i\u00e7erisinde TKFEN hisselerimi satmak d\u0131\u015f\u0131nda pek bir hareket yapmad\u0131m. Buradan gelen kayna\u011f\u0131 ALARK paylar\u0131m\u0131 art\u0131rmakta kulland\u0131m. Bu ay\u0131n portf\u00f6y\u00fcm a\u00e7\u0131s\u0131ndan en dikkat \u00e7eken ismi ku\u015fkusuz ISMEN oldu. Neredeyse %100 art\u0131\u015f g\u00f6stererek portf\u00f6y s\u0131ralamas\u0131nda ilk s\u0131raya \u00e7\u0131kt\u0131. \u00d6nce \u00e7ok iyi bir ikinci \u00e7eyrek bilan\u00e7osu a\u00e7\u0131klayan \u015firket ard\u0131ndan borsada hacimlerin y\u00fcksek seyretmeye devam etmesiyle en iyi g\u00fcnlerini ya\u015f\u0131yor. Bunun d\u0131\u015f\u0131nda TUPRS, ALARK ve TBORG portf\u00f6yde ay i\u00e7erisinde ciddi de\u011fer kazanan hisseler oldu. TOASO, FROTO, VESBE, ALKIM, EREGL ise g\u00f6rece zay\u0131f bir ay ge\u00e7irdiler. <\/p>\n\n\n\n

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 piyasada s\u00f6rf\u00fcn tad\u0131n\u0131 \u00e7\u0131kar\u0131yorum. Bile\u015fik getirinin etkilerini sadece be\u015finci y\u0131lda bu kadar hissetmek heyecan verici. <\/p>\n\n\n\n

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

ABD taraf\u0131nda 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. Bu ay i\u00e7erisinde SBUX hissesinden az miktarda temett\u00fc ald\u0131m.<\/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 372 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. A\u011fustos ay\u0131nda 232 $ kupon geliri elde ettim.<\/p>\n\n\n\n

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

Bu ay hisse senedi portf\u00f6y\u00fcm %18.1, toplam portf\u00f6y\u00fcm ise %10.6 b\u00fcy\u00fcyerek hem TL baz\u0131nda hem de usd baz\u0131nda tarihi zirvesini yeniledi. Ayl\u0131k usd baz\u0131nda b\u00fcy\u00fcme de %11.77 oldu. Finansal \u00f6zg\u00fcrl\u00fck oran\u0131m da %120 seviyesine ula\u015ft\u0131. TCMB ve ekonomi y\u00f6netimi taraf\u0131ndan rasyonel ad\u0131mlar\u0131n at\u0131lmaya devam edildi\u011fi 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":"

Herkese selamlar. Bir ay\u0131n daha sonuna geldik. Finansal \u00f6zg\u00fcrl\u00fck amac\u0131yla yat\u0131r\u0131ma ba\u015flayal\u0131 tam 62 ay olmu\u015f. Se\u00e7im sonras\u0131nda ba\u015flayan y\u00fckseli\u015f ve olumlu hava a\u011fustos ay\u0131nda…<\/p>\n","protected":false},"author":2,"featured_media":705,"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-698","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\/09\/pexels-pixabay-2159-scaled.jpg?fit=2560%2C1646&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\/698","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=698"}],"version-history":[{"count":1,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/698\/revisions"}],"predecessor-version":[{"id":704,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/698\/revisions\/704"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media\/705"}],"wp:attachment":[{"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media?parent=698"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/categories?post=698"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/tags?post=698"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}