{"id":70,"date":"2019-10-31T20:32:00","date_gmt":"2019-10-31T17:32:00","guid":{"rendered":"https:\/\/baytutumlu.com\/index.php\/2019\/10\/31\/ekim-2019-sonu-portfoy-durumu\/"},"modified":"2024-06-27T22:27:39","modified_gmt":"2024-06-27T19:27:39","slug":"ekim-2019-sonu-portfoy-durumu","status":"publish","type":"post","link":"https:\/\/baytutumlu.com\/index.php\/2019\/10\/31\/ekim-2019-sonu-portfoy-durumu\/","title":{"rendered":"EKIM 2019 SONU PORTFOY DURUMU"},"content":{"rendered":"

<\/span><\/p>\n

\n

Bir ayin daha sonuna geldik. Bugun itibariyle yatirima baslayali 16 ay oldu. Bu surecte cok kotu ve cok iyi gunler gecirdim. Fakat ne olursa olsun biriktirmeye devam ediyorum. Yolun sonunda bizi ne karsilayacak gorecegiz. Bu aralar yabanci borsalarda ozellikle ABD borsalarinda yatirim yapmayi planlayan ve Turk hisse senetlerini satan birkac arkadasa denk geldim. Ben hala ulkemizin gelecegine guveniyorum ve uzun vadede Turk hisse senetlerinin de bizi finansal ozgurluge ulastirabilecegine inaniyorum. Bu yuzden eurobond disinda yabanci varlik bulundurmayi dusunmuyorum. Insallah herkesin gonlune gore olur.<\/span><\/p>\n

<\/div>\n

Ekim ayi ulkemizde son derece hareketli gecti. Nereden baslasam bilemiyorum. ABD ve AB yaptirimlari gundemden dusmedi. Baris Pinari Hareketi da bir diger gundem maddesiydi. Hem FED\u2019den hem de MB\u2019den faiz indirimleri geldi ve FED\u2019in yakin zamanda yeni bir parasal genislemeye gidecegi beklentisi iyice artti. Eylul ayini 105.033 puandan kaptan Bist100, 31 Ekim itibariyle ise 98.468 puan oldu.USD\/TRY 5.72, altin ise 1514 dolardan islem goruyor.<\/span><\/p>\n

<\/div>\n

Portfoy durumuna gelecek olursak bu ay hisse senedi portfoyume ek alimlar yaptim. Bunlar;<\/span><\/p>\n

ALKIM 130 lot<\/span><\/p>\n

TUPRS 24 lot<\/span><\/p>\n

EREGL 200 lot<\/span><\/p>\n

SODA 150 lot olarak gerceklesti.<\/span><\/p>\n

Guncel portfoy durumu bu sekildedir. HEKS bedelli sermaye artirimina katilacagim icin hisse sayimi artmis olarak gosterdim.<\/span><\/p>\n

<\/div>\n
\n\n\n\n\n\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

HISSE<\/span><\/p>\n<\/td>\n

\n

FIYAT<\/span><\/p>\n<\/td>\n

\n

TEMETTU<\/span><\/p>\n<\/td>\n

\n

LOT SAYISI<\/span><\/p>\n<\/td>\n

\n

GUNCEL VERIM<\/span><\/p>\n<\/td>\n

\n

PIYASA DEGERI<\/span><\/p>\n<\/td>\n

\n

LOT HEDEF<\/span><\/p>\n<\/td>\n

\n

HEDEF LOT PIYASA DEGERI<\/span><\/p>\n<\/td>\n

\n

% HEDEF<\/span><\/p>\n<\/td>\n

\n

TEMETTU<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

EREGL<\/span><\/p>\n<\/td>\n

\n

\u20ba6,54<\/span><\/p>\n<\/td>\n

\n

\u20ba1,246<\/span><\/p>\n<\/td>\n

\n

3900<\/span><\/p>\n<\/td>\n

\n

19,05%<\/span><\/p>\n<\/td>\n

\n

\u20ba25.506<\/span><\/p>\n<\/td>\n

\n

15000<\/span><\/p>\n<\/td>\n

\n

\u20ba98.100<\/span><\/p>\n<\/td>\n

\n

26,00%<\/span><\/p>\n<\/td>\n

\n

\u20ba4.859,40<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

PETKM<\/span><\/p>\n<\/td>\n

\n

\u20ba3,44<\/span><\/p>\n<\/td>\n

\n

\u20ba0,000<\/span><\/p>\n<\/td>\n

\n

4846<\/span><\/p>\n<\/td>\n

\n

0,00%<\/span><\/p>\n<\/td>\n

\n

\u20ba16.670<\/span><\/p>\n<\/td>\n

\n

15000<\/span><\/p>\n<\/td>\n

\n

\u20ba51.600<\/span><\/p>\n<\/td>\n

\n

32,31%<\/span><\/p>\n<\/td>\n

\n

\u20ba0,00<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

TRKCM<\/span><\/p>\n<\/td>\n

\n

\u20ba2,94<\/span><\/p>\n<\/td>\n

\n

\u20ba0,116<\/span><\/p>\n<\/td>\n

\n

7500<\/span><\/p>\n<\/td>\n

\n

3,93%<\/span><\/p>\n<\/td>\n

\n

\u20ba22.050<\/span><\/p>\n<\/td>\n

\n

20000<\/span><\/p>\n<\/td>\n

\n

\u20ba58.800<\/span><\/p>\n<\/td>\n

\n

37,50%<\/span><\/p>\n<\/td>\n

\n

\u20ba867,00<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

EGEEN<\/span><\/p>\n<\/td>\n

\n

\u20ba476,50<\/span><\/p>\n<\/td>\n

\n

\u20ba36,920<\/span><\/p>\n<\/td>\n

\n

37<\/span><\/p>\n<\/td>\n

\n

7,75%<\/span><\/p>\n<\/td>\n

\n

\u20ba17.631<\/span><\/p>\n<\/td>\n

\n

250<\/span><\/p>\n<\/td>\n

\n

\u20ba119.125<\/span><\/p>\n<\/td>\n

\n

14,80%<\/span><\/p>\n<\/td>\n

\n

\u20ba1.366,04<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

HEKTS<\/span><\/p>\n<\/td>\n

\n

\u20ba6,31<\/span><\/p>\n<\/td>\n

\n

\u20ba0,425<\/span><\/p>\n<\/td>\n

\n

1800<\/span><\/p>\n<\/td>\n

\n

6,74%<\/span><\/p>\n<\/td>\n

\n

\u20ba11.358<\/span><\/p>\n<\/td>\n

\n

10000<\/span><\/p>\n<\/td>\n

\n

\u20ba63.100<\/span><\/p>\n<\/td>\n

\n

18,00%<\/span><\/p>\n<\/td>\n

\n

\u20ba765,00<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

SODA<\/span><\/p>\n<\/td>\n

\n

\u20ba5,48<\/span><\/p>\n<\/td>\n

\n

\u20ba0,292<\/span><\/p>\n<\/td>\n

\n

3550<\/span><\/p>\n<\/td>\n

\n

5,33%<\/span><\/p>\n<\/td>\n

\n

\u20ba19.454<\/span><\/p>\n<\/td>\n

\n

10000<\/span><\/p>\n<\/td>\n

\n

\u20ba54.800<\/span><\/p>\n<\/td>\n

\n

35,50%<\/span><\/p>\n<\/td>\n

\n

\u20ba1.037,67<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

TUPRS<\/span><\/p>\n<\/td>\n

\n

\u20ba124,50<\/span><\/p>\n<\/td>\n

\n

\u20ba12,880<\/span><\/p>\n<\/td>\n

\n

134<\/span><\/p>\n<\/td>\n

\n

10,35%<\/span><\/p>\n<\/td>\n

\n

\u20ba16.683<\/span><\/p>\n<\/td>\n

\n

1000<\/span><\/p>\n<\/td>\n

\n

\u20ba124.500<\/span><\/p>\n<\/td>\n

\n

13,40%<\/span><\/p>\n<\/td>\n

\n

\u20ba1.725,92<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

FROTO<\/span><\/p>\n<\/td>\n

\n

\u20ba64,50<\/span><\/p>\n<\/td>\n

\n

\u20ba2,065<\/span><\/p>\n<\/td>\n

\n

0<\/span><\/p>\n<\/td>\n

\n

3,20%<\/span><\/p>\n<\/td>\n

\n

\u20ba0<\/span><\/p>\n<\/td>\n

\n

1000<\/span><\/p>\n<\/td>\n

\n

\u20ba64.500<\/span><\/p>\n<\/td>\n

\n

0,00%<\/span><\/p>\n<\/td>\n

\n

\u20ba0,00<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

ALKIM<\/span><\/p>\n<\/td>\n

\n

\u20ba30,08<\/span><\/p>\n<\/td>\n

\n

\u20ba1,945<\/span><\/p>\n<\/td>\n

\n

650<\/span><\/p>\n<\/td>\n

\n

6,47%<\/span><\/p>\n<\/td>\n

\n

\u20ba19.552<\/span><\/p>\n<\/td>\n

\n

5000<\/span><\/p>\n<\/td>\n

\n

\u20ba150.400<\/span><\/p>\n<\/td>\n

\n

13,00%<\/span><\/p>\n<\/td>\n

\n

\u20ba1.264,25<\/span><\/p>\n<\/td>\n<\/tr>\n

<\/td>\n<\/td>\n<\/td>\n\n

22417<\/span><\/p>\n<\/td>\n

\n

7,98%<\/span><\/p>\n<\/td>\n

\n

\u20ba148.904<\/span><\/p>\n<\/td>\n

\n

77250<\/span><\/p>\n<\/td>\n

\n

\u20ba784.925<\/span><\/p>\n<\/td>\n

\n

18,97%<\/span><\/p>\n<\/td>\n

<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n\n

34,48%<\/span><\/p>\n<\/td>\n

<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/td>\n\n

\u20ba11.885<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n

<\/div>\n
<\/div>\n

Boylece 12 ayda alacagim muhtemel temettu miktari 11.885 TL oldu. Gecen ay bu rakam 10.520 TL idi. Temettu verimi yuksek olan hisselerden ek alim yaptigimdan dolayi temettu miktarinda bir artis yasadim.<\/span><\/p>\n

<\/div>\n

Eurobond portfoyunde bu ay alim yapmadim. Ozellikle CDS\u2019lerin dusuk seyretmesi ve almak istedigim eurobondlarin getirilerinin istedigim seviyede olmamasi nedeniyle bu ay alimlarimi hisse senedi tarafinda yapmayi tercih ettim.<\/span><\/p>\n

<\/div>\n
\n\n\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n
\n

KOD<\/span><\/p>\n<\/td>\n

\n

NOMINAL<\/span><\/p>\n<\/td>\n

\n

ODENEN<\/span><\/p>\n<\/td>\n

\n

KUPON<\/span><\/p>\n<\/td>\n

\n

KUPON TARIHI<\/span><\/p>\n<\/td>\n

\n

VADE SONU<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

US900123AW05<\/span><\/p>\n<\/td>\n

\n

$6.000,00<\/span><\/p>\n<\/td>\n

\n

$6.111,00<\/span><\/p>\n<\/td>\n

\n

$221,25<\/span><\/p>\n<\/td>\n

\n

05.08.2019<\/span><\/p>\n<\/td>\n

\n

05.02.2025<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

US900123CJ75<\/span><\/p>\n<\/td>\n

\n

$1.000,00<\/span><\/p>\n<\/td>\n

\n

$841,00<\/span><\/p>\n<\/td>\n

\n

$21,25<\/span><\/p>\n<\/td>\n

\n

14.10.2019<\/span><\/p>\n<\/td>\n

\n

14.04.2026<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

US900123CT57<\/span><\/p>\n<\/td>\n

\n

$2.000,00<\/span><\/p>\n<\/td>\n

\n

$2.008,00<\/span><\/p>\n<\/td>\n

\n

$76,25<\/span><\/p>\n<\/td>\n

\n

26.10.2019<\/span><\/p>\n<\/td>\n

\n

26.04.2029<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

US900123BB58<\/span><\/p>\n<\/td>\n

\n

$1.000,00<\/span><\/p>\n<\/td>\n

\n

$1.016,00<\/span><\/p>\n<\/td>\n

\n

$36,25<\/span><\/p>\n<\/td>\n

\n

05.03.2020<\/span><\/p>\n<\/td>\n

\n

05.03.2038<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

US900123BG46<\/span><\/p>\n<\/td>\n

\n

$1.000,00<\/span><\/p>\n<\/td>\n

\n

$968,00<\/span><\/p>\n<\/td>\n

\n

$33,75<\/span><\/p>\n<\/td>\n

\n

30.11.2019<\/span><\/p>\n<\/td>\n

\n

30.05.2040<\/span><\/p>\n<\/td>\n<\/tr>\n

<\/td>\n\n

\u20ba62.919<\/span><\/p>\n<\/td>\n

\n

\u20ba62.599<\/span><\/p>\n<\/td>\n

\n

7,10%<\/span><\/p>\n<\/td>\n

<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n\n

TOPLAM<\/span><\/p>\n<\/td>\n

<\/td>\n\n

$777,50<\/span><\/p>\n<\/td>\n

<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n\n

14,57%<\/span><\/p>\n<\/td>\n

<\/td>\n\n

\u20ba4.447,22<\/span><\/p>\n<\/td>\n

<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
<\/div>\n

Kira gelirlerinde ise bir degisme yok, kiracim devam ediyor \ud83d\ude42<\/span><\/p>\n

<\/div>\n

Boylece 12 ayda elde edecegim pasif gelir 33.007 TL\u2019ye yukseldi. Halihazirda son 12 aylik harcamalarima baktigimda %78 oraninda bir pasif gelir\/harcama oranina sahip oldugumu goruyorum. Usd bazli finansal ozgurluk hedefimde %38.5, yolsulluk siniri bazli hedefte ise yaklasik %41 seviyesindeyim. Her zaman soyledigim gibi tasarrufa ve yatirima devam\u2026<\/span><\/p>\n

<\/div>\n
\n\n\n\n\n\n\n<\/colgroup>\n\n\n\n\n\n\n\n
\n

GUNCEL PASIF GELIR DURUMU<\/span><\/p>\n<\/td>\n

<\/td>\n\n

TOPLAM PASIF GELIR<\/span><\/p>\n<\/td>\n

\n

\u20ba33.007<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

KIRA<\/span><\/p>\n<\/td>\n

\n

\u20ba16.675<\/span><\/p>\n<\/td>\n

\n

SON 12 AY HARCAMA<\/span><\/p>\n<\/td>\n

\n

\u20ba42.394<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

HISSE SENEDI TEMETTU<\/span><\/p>\n<\/td>\n

\n

\u20ba11.885<\/span><\/p>\n<\/td>\n

\n

PASIF GELIR\/HARCAMA<\/span><\/p>\n<\/td>\n

\n

77,86%<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

EUROBOND<\/span><\/p>\n<\/td>\n

\n

\u20ba4.447<\/span><\/p>\n<\/td>\n

\n

KAC GUNLUK OZGURLUK?<\/span><\/p>\n<\/td>\n

\n

284<\/span><\/p>\n<\/td>\n<\/tr>\n

<\/td>\n<\/td>\n\n

USD BAZLI HEDEF<\/span><\/p>\n<\/td>\n

\n

38,47%<\/span><\/p>\n<\/td>\n<\/tr>\n

<\/td>\n<\/td>\n\n

YOKSULLUK SINIRI BAZLI HEDEF<\/span><\/p>\n<\/td>\n

\n

40,90%<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n

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

Bir ayin daha sonuna geldik. Bugun itibariyle yatirima baslayali 16 ay oldu. Bu surecte cok kotu ve cok iyi gunler gecirdim. Fakat ne olursa olsun…<\/p>\n","protected":false},"author":2,"featured_media":364,"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":[5,3,7,8,6,4,34,15],"tags":[],"class_list":["post-70","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","entry","double"],"jetpack_publicize_connections":[],"jetpack_featured_media_url":"https:\/\/i0.wp.com\/baytutumlu.com\/wp-content\/uploads\/2019\/10\/pexels-photo-3244513.jpeg?fit=1880%2C1294&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\/70","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=70"}],"version-history":[{"count":1,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/70\/revisions"}],"predecessor-version":[{"id":365,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/70\/revisions\/365"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media\/364"}],"wp:attachment":[{"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media?parent=70"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/categories?post=70"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/tags?post=70"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}