{"id":719,"date":"2023-11-01T13:43:53","date_gmt":"2023-11-01T10:43:53","guid":{"rendered":"https:\/\/baytutumlu.com\/?p=719"},"modified":"2024-06-27T22:14:27","modified_gmt":"2024-06-27T19:14:27","slug":"ekim-2023-sonu-portfoy-durumu","status":"publish","type":"post","link":"https:\/\/baytutumlu.com\/index.php\/2023\/11\/01\/ekim-2023-sonu-portfoy-durumu\/","title":{"rendered":"Ekim 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 i\u00e7in yat\u0131r\u0131ma ba\u015flayal\u0131 tam 64 ay olmu\u015f. Bu ay k\u00fcreselde g\u00fcndemi belirleyen olay Ortado\u011fudaki kar\u0131\u015f\u0131kl\u0131klar oldu. Ekimin ba\u015f\u0131nda \u00f6nce Hamas’\u0131n sald\u0131r\u0131s\u0131yla ba\u015flayan ve \u0130srail’in cevap vermesiyle alevlenen olaylar topyek\u00fcn bir sava\u015fa evrildi. \u015eimdilik sava\u015f\u0131n di\u011fer \u00fclkelere s\u0131\u00e7ramam\u0131\u015f olmas\u0131 sevindirici olsa da \u0130srail’in sava\u015f hukukuna uymayan hareketlerine ra\u011fmen bat\u0131 \u00fclkelerinden a\u00e7\u0131k \u015fekilde destek olmas\u0131 i\u015fleri zora sokuyor. \u00dclkemiz ba\u015fta duru\u015funu n\u00f6tr olarak korumu\u015f olsa da son g\u00fcnlerde Erdo\u011fan’\u0131n a\u00e7\u0131k \u015fekilde \u0130srail’i hedef alan konu\u015fmalar\u0131 piyasa taraf\u0131ndan sevilmedi. Sonu\u00e7 olarak BIST100 endeksi ekim ay\u0131n\u0131 %9.84 kay\u0131pla 7514 puandan kapatt\u0131. <\/p>\n\n\n\n

K\u00fcresel piyasalara bakt\u0131\u011f\u0131m\u0131zda bu ay FED toplant\u0131s\u0131 olmad\u0131\u011f\u0131 i\u00e7in g\u00f6rece sakin ge\u00e7en ABD taraf\u0131nda SP500 ay\u0131 %2.2 kay\u0131pla 4166 puanda bitirirken, dolar\/TL %3.2 y\u00fckselerek 28.3 TL’ye ula\u015ft\u0131. Ay\u0131n bir ba\u015fka kazand\u0131ran\u0131 alt\u0131n olurken hem Ortado\u011fudaki kar\u0131\u015f\u0131kl\u0131klar hem de k\u00fcresel belirsizlikler nedeniyle ons alt\u0131n 1982 $, gram alt\u0131n ise 1806 TL’den i\u015flem g\u00f6r\u00fcyor.<\/p>\n\n\n\n

\u0130\u00e7 piyasada ise TCMB faiz karar\u0131n\u0131 a\u00e7\u0131klad\u0131. Beklendi\u011fi \u015fekilde art\u0131\u015flara devam eden sn Hafize Gaye Erkan ve ekibi faizi %35 seviyesine ta\u015f\u0131d\u0131. PPK metninde faiz art\u0131\u015flar\u0131na ara verilmesiyle ilgili herhangi bir ipucu verilmezken, g\u00fcncel politika faizi 12 ay sonra beklenen enflasyonun \u00fczerine \u00e7\u0131km\u0131\u015f oldu. <\/p>\n\n\n\n

Ki\u015fisel portf\u00f6y\u00fcme gelecek olursak bu ay i\u00e7erisinde hisse senedi portf\u00f6y\u00fcm %5.7, toplam portf\u00f6y\u00fcm ise %3.23 k\u00fc\u00e7\u00fcld\u00fc. $ baz\u0131nda k\u00fc\u00e7\u00fclme ise %6.28 olarak ger\u00e7ekle\u015fti. Ay i\u00e7erisinde herhangi bir al\u0131m sat\u0131m i\u015flemi yapmad\u0131m. Sadece gelen #FROTO temett\u00fcleri ile tekrar ayn\u0131 hisseden alarak ortakl\u0131k oran\u0131m\u0131 art\u0131rd\u0131m.<\/p>\n\n\n\n

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

ABD taraf\u0131nda bu ay ufak da olsa al\u0131m yapmaya \u00e7al\u0131\u015ft\u0131m. Y\u0131l i\u00e7inde 4600 puana kadar y\u00fckselen SP500 an itibariyle 4193 puanda bulunuyor. Genellikle de\u011fer hisselerini i\u00e7inde bar\u0131nd\u0131ran $SCHD etf’i ise son 1 y\u0131lda %7.87 de\u011fer kaybetmi\u015f durumda. Bunu f\u0131rsat bilerek $SCHD etf’ine ekleme yaparak pay say\u0131m\u0131 art\u0131rd\u0131m. G\u00fcncel ABD portf\u00f6y\u00fcm \u015fu \u015fekildedir.<\/p>\n\n\n\n

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

Eurobond taraf\u0131nda bu ay al\u0131m yapmad\u0131m. Cds devam eden sava\u015fa ra\u011fmen 400 civar\u0131nda sabit kalmay\u0131 s\u00fcrd\u00fcr\u00fcyor. Ay i\u00e7inde toplamda 288 $ kupon geliri elde ettim.<\/p>\n\n\n\n

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

Toparlayacak olursam,<\/p>\n\n\n\n

Bu ay hisse senedi portf\u00f6y\u00fcm %5.7, toplam portf\u00f6y\u00fcm ise %3.23 k\u00fc\u00e7\u00fclerek zirveden biraz uzakla\u015ft\u0131. $ baz\u0131nda k\u00fc\u00e7\u00fclme ise %6.28 oldu. Finansal \u00f6zg\u00fcrl\u00fck oran\u0131m da gerileyerek %115 seviyesinde ger\u00e7ekle\u015fti. Ge\u00e7en ay da yazd\u0131\u011f\u0131m gibi 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. Finansal \u00f6zg\u00fcrl\u00fck yolunda yeni ba\u015flayanlar\u0131n ve d\u00fc\u015f\u00fc\u015fler nedeniyle motivasyon kayb\u0131 ya\u015fayanlar\u0131n a\u015fa\u011f\u0131daki grafi\u011fe bakmalar\u0131n\u0131 \u00f6neriyorum. Pandemi d\u00fc\u015f\u00fc\u015f\u00fcn\u00fc ya da Naci A\u011fbal krizinin olu\u015fturdu\u011fu \u00e7enti\u011fi g\u00f6rebiliyor musunuz? Yeterince uzaktan bakt\u0131\u011f\u0131n\u0131zda her kriz ufak bir \u00e7enti\u011fe d\u00f6n\u00fc\u015f\u00fcr.<\/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":"

Herkese selamlar. Bir ay\u0131n daha sonuna geldik. Finansal \u00f6zg\u00fcrl\u00fck i\u00e7in yat\u0131r\u0131ma ba\u015flayal\u0131 tam 64 ay olmu\u015f. Bu ay k\u00fcreselde g\u00fcndemi belirleyen olay Ortado\u011fudaki kar\u0131\u015f\u0131kl\u0131klar oldu.…<\/p>\n","protected":false},"author":2,"featured_media":568,"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":[5,7,8,6,4,34,15],"tags":[22,28,24,25,26,23],"class_list":["post-719","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\/01\/pexels-ahmad-syahrir-761815-scaled.jpg?fit=2560%2C1707&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\/719","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=719"}],"version-history":[{"count":1,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/719\/revisions"}],"predecessor-version":[{"id":726,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/posts\/719\/revisions\/726"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media\/568"}],"wp:attachment":[{"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/media?parent=719"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/categories?post=719"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/baytutumlu.com\/index.php\/wp-json\/wp\/v2\/tags?post=719"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}