Model Portfolio
Tacirler Investment model portfolio has a structure that varies according to market conditions. The stocks to be included in the portfolio are selected by the research department of the intermediary institution. When making the selection, the factors such as the market value of the stocks, financial performance, growth potential, competition environment and model are taken into consideration. In the portfolio, the weight of the stocks having lower market value is kept between 0% and 30%. The weight of the BIST 100 companies varies between 70% and 100%. There are minimum 5 and maximum 10 stocks in the portfolio. The portfolio can change according to the market conditions and can be adapted to the risk and return preferences of investors. Model Portfolio is a list prepared to provide an overview to investors and does not constitute portfolio management or investment consulting service. No guarantee or commitment is given regarding the revenue or loss that will be obtained as a result of the application of the Model Portfolio. Click For Model Portfolio Methodology https://tacirler.com.tr/en/model-portfolio-methodology 
Model Portfolio Update 25.12.2024
We updated our Model Portfolio by 2025 Outlook Report. Our Model Portfolio, which we launched in June 2023, has generated a 159% nominal return in TRY over the past year and a half, outperforming the BIST 100 index, which has increased by 80% in TRY during this period. Accordingly, Model Portfolio's index relative performance indicates a 44% positive return. While adding İş Bankası, Yapı Kredi Bank, TAV...
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Model Portfolio Methodology 12.05.2024
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