{"id":71,"date":"2019-09-27T20:35:00","date_gmt":"2019-09-27T17:35:00","guid":{"rendered":"https:\/\/baytutumlu.com\/index.php\/2019\/09\/27\/eylul-2019-sonu-portfoy-durumu\/"},"modified":"2024-06-27T22:27:39","modified_gmt":"2024-06-27T19:27:39","slug":"eylul-2019-sonu-portfoy-durumu","status":"publish","type":"post","link":"https:\/\/baytutumlu.com\/index.php\/2019\/09\/27\/eylul-2019-sonu-portfoy-durumu\/","title":{"rendered":"EYLUL 2019 SONU PORTFOY DURUMU"},"content":{"rendered":"

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

\n

Bir ayin daha sonuna geldik. Her ne kadar 30 eylul pazartesi gunu borsa acik olsa da, portfoy guncellememi haftasonu yapmak istedim.<\/span><\/p>\n

Ciddi anlamda yatirima baslayali 15 ay oldu. Bu 15 ay icerisinde bugun oldugu gibi borsanin %3 yukseldigi gunler de gorduk, ustuste 7 gun eksi yazdigi gunleri de. Her zaman soyluyorum, twitterda da yaziyorum. Kisa vadede piyasalari tahmin etmek olanaksizdir fakat uzun vadede kar eden ve dogru yonetilen sirketler ederine elbet ulasacaktir. Bir sirketin surekli karini artirip ayni fiyatta kalmasini bekleyemezsiniz. <\/span><\/p>\n

Cok fazla lafi uzatmadan portfoy durumuna gecelim.<\/span><\/p>\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

LOT BASI 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

\u20ba6,83<\/span><\/p>\n<\/td>\n

\n

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

\n

3700<\/span><\/p>\n<\/td>\n

\n

18,24%<\/span><\/p>\n<\/td>\n

\n

\u20ba25.271<\/span><\/p>\n<\/td>\n

\n

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

\n

\u20ba102.450<\/span><\/p>\n<\/td>\n

\n

24,67%<\/span><\/p>\n<\/td>\n

\n

\u20ba4.610,20<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\u20ba3,56<\/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

\u20ba17.252<\/span><\/p>\n<\/td>\n

\n

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

\n

\u20ba53.400<\/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

\u20ba2,93<\/span><\/p>\n<\/td>\n

\n

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

\n

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

\n

3,95%<\/span><\/p>\n<\/td>\n

\n

\u20ba21.975<\/span><\/p>\n<\/td>\n

\n

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

\n

\u20ba58.600<\/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

\u20ba463,60<\/span><\/p>\n<\/td>\n

\n

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

\n

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

\n

7,96%<\/span><\/p>\n<\/td>\n

\n

\u20ba17.153<\/span><\/p>\n<\/td>\n

\n

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

\n

\u20ba115.900<\/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

\u20ba15,77<\/span><\/p>\n<\/td>\n

\n

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

\n

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

\n

2,69%<\/span><\/p>\n<\/td>\n

\n

\u20ba9.462<\/span><\/p>\n<\/td>\n

\n

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

\n

\u20ba157.700<\/span><\/p>\n<\/td>\n

\n

6,00%<\/span><\/p>\n<\/td>\n

\n

\u20ba255,00<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\u20ba5,87<\/span><\/p>\n<\/td>\n

\n

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

\n

3400<\/span><\/p>\n<\/td>\n

\n

4,98%<\/span><\/p>\n<\/td>\n

\n

\u20ba19.958<\/span><\/p>\n<\/td>\n

\n

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

\n

\u20ba58.700<\/span><\/p>\n<\/td>\n

\n

34,00%<\/span><\/p>\n<\/td>\n

\n

\u20ba993,82<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\u20ba141,90<\/span><\/p>\n<\/td>\n

\n

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

\n

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

\n

9,08%<\/span><\/p>\n<\/td>\n

\n

\u20ba15.609<\/span><\/p>\n<\/td>\n

\n

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

\n

\u20ba141.900<\/span><\/p>\n<\/td>\n

\n

11,00%<\/span><\/p>\n<\/td>\n

\n

\u20ba1.416,80<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\u20ba60,35<\/span><\/p>\n<\/td>\n

\n

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

\n

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

\n

3,42%<\/span><\/p>\n<\/td>\n

\n

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

\n

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

\n

\u20ba60.350<\/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

\u20ba26,46<\/span><\/p>\n<\/td>\n

\n

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

\n

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

\n

7,35%<\/span><\/p>\n<\/td>\n

\n

\u20ba13.759<\/span><\/p>\n<\/td>\n

\n

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

\n

\u20ba132.300<\/span><\/p>\n<\/td>\n

\n

10,40%<\/span><\/p>\n<\/td>\n

\n

\u20ba1.011,40<\/span><\/p>\n<\/td>\n<\/tr>\n

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

20713<\/span><\/p>\n<\/td>\n

\n

7,49%<\/span><\/p>\n<\/td>\n

\n

\u20ba140.439<\/span><\/p>\n<\/td>\n

\n

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

\n

\u20ba881.300<\/span><\/p>\n<\/td>\n

\n

15,94%<\/span><\/p>\n<\/td>\n

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

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

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

\u20ba10.520<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n

Hisse portfoyu bir onceki aya gore 10200 tl artis gosterdi. Bu ayki alimlarim,<\/span><\/p>\n

EREGL 100 lot<\/span><\/p>\n

ALKIM 40 lot olarak gerceklesti. Boylece 12 aylik tahmini temettu gelirim 10.520 tl oldu.<\/span><\/p>\n

Borsamiz son haftalarda yukselis trendinde gibi gorunuyor. 97000-102000 bandinda yatay seyrederken birden 105000 uzerine cikti. Yeni bir boga piyasasi mi basliyor, bunu zaman gosterecek. Her ne olursa olsun tasarruf ve yatirima devam.<\/span><\/p>\n

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

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

\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

<\/td>\n\n

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

<\/td>\n\n

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

\n

\u20ba4.406,13<\/span><\/p>\n<\/td>\n

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

Eurobond portfoyune bu ay 1000 usd lik ekleme yaptim.2038 vadeli eurobondun fiyati cazip geldi. Boylece alacagim 12 aylik eurobond kupon miktari 777.5 usdye ulasti. Guncel usd kuruyla yaklasik 4406 tl yapiyor.<\/span><\/p>\n

Daha once paylasmadigim gayrimenkul gelirlerimi de seffaflik cercevesinde paylasmak istiyorum. Istanbulda orta halli bir semtte 1+1 bir dairemiz var ve yaklasik 1 yildir kirada. Aylik 1350 tl kira geliri elde ediyoruz. Eger finansal okur yazarligimin simdiki kadar gelismis oldugu bir zamanda olsaydi bu gayrimenkulu almazdim. Fakat sonucta bir pasif gelir getirdigi icin cok da kotu diyemiyorum. 12 aylik gayrimenkul gelirim vergi haric 16.675 tl oldu.<\/span><\/p>\n

Toparlarsak;<\/span><\/p>\n

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

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

\n

\u20ba31.599<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\u20ba42.771<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

73,88%<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

270<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n

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

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

\n

37,19%<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

39,16%<\/span><\/p>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n

\n


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

Bir ayin daha sonuna geldik. Her ne kadar 30 eylul pazartesi gunu borsa acik olsa da, portfoy guncellememi haftasonu yapmak istedim. Ciddi anlamda yatirima baslayali…<\/p>\n","protected":false},"author":2,"featured_media":362,"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-71","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\/09\/pexels-photo-627924.jpeg?fit=1880%2C1058&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\/71","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=71"}],"version-history":[{"count":1,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/71\/revisions"}],"predecessor-version":[{"id":363,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/71\/revisions\/363"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media\/362"}],"wp:attachment":[{"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media?parent=71"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/categories?post=71"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/tags?post=71"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}