TURKISH STOCK PORTFOLIO

On this page, I keep important statistics and details about my Turkish portfolio, updating the data every weekday. I also share my thoughts about the portfolio.

Since inception on 5/24/2024, my portfolio has consistently outperformed its benchmark, the BIST100. It not only beats the benchmark but does so with four times lower risk and higher profits.

Relevant Statistics

Our standard deviation is nearly 2.5 times lower than the benchmark, and we have a positive median while the benchmark's median is negative!

Our run-up is equal to the benchmark, but our drawdown is four times lower!

With an exceptionally low beta for a stock portfolio, we demonstrate minimal market correlation and significantly reduced systemic risk!

Holdings

Our portfolio is mostly positioned in cash due to the market downturn and attractive yields. We are monitoring the situation closely, waiting for clearer signals from stocks, and selectively adding positions as opportunities arise.

English Warning: The holdings section is for educational purposes only and is not intended as advice. This section is provided to help others learn by observing my actions, such as what I buy, sell, and hold. Attempting to make investments based on the stocks listed here can be risky, and even if I make a profit from my investments, you may incur losses while trying to copy them. Therefore, I strongly advise against making investments based on the information in this section.

Türkçe Uyarı: Holdings bölümü sadece eğitim amaçlıdır. Tavsiye amaçlı değildir. Bu bölüm neyi alıp sattığım ve neyi tuttuğuma bakıp haraketlerimi inceleyerek öğrenilmesine yardımcı olmak adına vardır. Buradaki hisselere bakarak yatırım yapmaya çalışmak tehlikeli olabilir ve ben yatırımlarım sonucunda kar etsem bile siz kopyalamaya çalışırken zarar edebilirsiniz. Bu yüzden buradakilere göre yatırım yapılmamasını şiddetle tavsiye ederim.