Model Portfolio Update

The Tacirler Investment Model Portfolio we launched in June 2023 has delivered a nominal return of 193% over the past two and a half years, while the BIST 100 index rose by 111% during this period. Accordingly, the Model Portfolio's relative performance against the index since inception indicates a positive return of 39%. Over the past year, however, its performance has been in line with the index.

As we enter 2026, we are removing Teknosa from our Model Portfolio following a review and redesign, and adding Sabancı Holding, Astor and MLP Care instead. The following companies remain in our Model Portfolio: Turkish Airlines, Coca-Cola Beverages, Ford Otomotiv, Mavi Giyim, Migros, TAV Airports, Turkcell, Tüpraş, Garanti and Isbank. Please note that we track all companies in our Model Portfolio equally weighted.