Demo Portfolio
A virtual portfolio of 100.000 TL equally distributed among BIST 30 stocks. No buying or selling is done, only tracked; automatically updated every weekday morning with the previous trading day's closing prices.
📐 Methodology — how is this portfolio calculated?
• On 2026-09-06, 100.000 TL invested in BIST 30 stocks evenly distributed; quantities are fractional; in practice, rounding to whole lots is required.
• Every weekday morning compared with the previous trading day's closing prices updated; on holidays, the value does not change, no buying or selling is done.
• Dividends, bonus shares and stock splits are currently not accounted for; there may be return deviations on the days these events occur.
• Comparison lines (gold, dollar, deposit, BIST 100, BIST 30, inflation) are normalized to the same 100.000 TL base; the inflation value is the latest TÜIK annual reading from the TradingView economic calendar and is reflected on the chart with the period date.
• Total return is not the average of individual stock percentages, but the total value change of the portfolio. The net return scenario on the Signal Report page uses a ~0.10% commission+BSMV assumption.
This is a virtual test portfolio; not investment advice. Past performance is not a guarantee of future results.
Market Comparison( same 100.000 TL base; last column is portfolio difference)
| Comparison | Return | Portfolio difference |
|---|---|---|
| This portfolio | -16.57% | — |
| BIST 30 (same period) | -18.04% | + 1.47 points |
| BIST 100 (same period) | -22.39% | + 5.82 points |
| Gram gold (same period) | -6.42% | - 10.15 points |
| Dollar (same period) | +3.55% | - 20.12 points |
| Deposit (interest) (same period) | +6.88% | - 23.45 points |
Return alone is not a success indicator: portfolio is compared with BIST 30/100 and gold/dollar in the same period. If positive return is below the index, it is relatively weak.
↔ You can scroll the chart left and right
Stock Performance (first purchase vs last price)
| Stock | Qty | Entry price | Last price | Return |
|---|---|---|---|---|
| AEFES | 180.67 | 18.45 TL | 15.90 TL | -13.82% |
| AKBNK | 46.39 | 71.85 TL | 63.00 TL | -12.32% |
| ASELS | 8.59 | 388.25 TL | 358.50 TL | -7.66% |
| ASTOR | 11.30 | 295.00 TL | 176.50 TL | -40.17% |
| BIMAS | 8.02 | 415.75 TL | 364.75 TL | -12.27% |
| EKGYO | 171.47 | 19.44 TL | 17.08 TL | -12.14% |
| ENKAI | 38.20 | 87.25 TL | 78.45 TL | -10.09% |
| EREGL | 89.61 | 37.20 TL | 31.22 TL | -16.08% |
| FROTO | 43.18 | 77.20 TL | 69.20 TL | -10.36% |
| GARAN | 25.37 | 131.40 TL | 126.70 TL | -3.58% |
| GUBRF | 6.96 | 478.75 TL | 278.00 TL | -41.93% |
| ISCTR | 256.21 | 13.01 TL | 12.12 TL | -6.84% |
| KCHOL | 15.50 | 215.10 TL | 199.80 TL | -7.11% |
| KRDMD | 76.59 | 43.52 TL | 37.56 TL | -13.69% |
| MGROS | 6.33 | 527.00 TL | 427.25 TL | -18.93% |
| PETKM | 166.17 | 20.06 TL | 17.50 TL | -12.76% |
| PGSUS | 22.42 | 148.70 TL | 121.50 TL | -18.29% |
| SAHOL | 36.00 | 92.60 TL | 83.25 TL | -10.10% |
| SASA | 1,455.60 | 2.29 TL | 1.49 TL | -34.93% |
| SISE | 85.30 | 39.08 TL | 33.90 TL | -13.25% |
| TAVHL | 12.43 | 268.25 TL | 254.50 TL | -5.13% |
| TCELL | 33.96 | 98.15 TL | 91.15 TL | -7.13% |
| THYAO | 11.26 | 296.00 TL | 252.50 TL | -14.70% |
| TOASO | 12.15 | 274.25 TL | 230.00 TL | -16.13% |
| TRALT | 65.62 | 50.80 TL | 36.00 TL | -29.13% |
| TTKOM | 64.23 | 51.90 TL | 47.30 TL | -8.86% |
| TUPRS | 8.58 | 388.50 TL | 355.00 TL | -8.62% |
| VAKBN | 99.15 | 33.62 TL | 30.62 TL | -8.92% |
| YKBNK | 92.85 | 35.90 TL | 34.48 TL | -3.96% |
| TRMET | 6.95 | 129.50 TL | 104.50 TL | -19.31% |
Daily History
| Date* | Total Value | Total % | Daily % |
|---|---|---|---|
| 2026-10-30 | 83,434.37 TL | -16.57% | +0.00% |
| 2026-10-29 | 83,434.37 TL | -16.57% | -0.44% |
| 2026-10-28 | 83,805.86 TL | -16.19% | -0.03% |
| 2026-10-27 | 83,833.83 TL | -16.17% | -1.52% |
| 2026-10-26 | 85,125.07 TL | -14.87% | -0.15% |
| 2026-10-23 | 85,254.23 TL | -14.75% | -3.25% |
| 2026-10-22 | 88,117.19 TL | -11.88% | -2.30% |
| 2026-10-21 | 90,191.92 TL | -9.81% | +2.89% |
| 2026-10-20 | 87,659.66 TL | -12.34% | -1.57% |
| 2026-10-19 | 89,058.19 TL | -10.94% | -2.75% |
| 2026-10-16 | 91,578.26 TL | -8.42% | -0.91% |
| 2026-10-15 | 92,418.02 TL | -7.58% | -0.82% |
| 2026-10-14 | 93,178.46 TL | -6.82% | +0.77% |
| 2026-10-13 | 92,462.46 TL | -7.54% | -0.83% |
| 2026-10-12 | 93,233.89 TL | -6.77% | -0.13% |
| 2026-10-11 | 93,355.82 TL | -6.64% | +0.00% |
| 2026-10-09 | 93,355.82 TL | -6.64% | -0.20% |
| 2026-10-08 | 93,538.75 TL | -6.46% | -0.64% |
| 2026-10-07 | 94,137.52 TL | -5.86% | +0.01% |
| 2026-10-06 | 94,126.59 TL | -5.87% | +0.60% |
| 2026-10-05 | 93,560.91 TL | -6.44% | -1.40% |
| 2026-10-02 | 94,893.52 TL | -5.11% | -0.54% |
| 2026-10-01 | 95,407.00 TL | -4.59% | -0.24% |
| 2026-09-30 | 95,636.60 TL | -4.36% | -1.04% |
| 2026-09-29 | 96,644.68 TL | -3.36% | -1.68% |
| 2026-09-28 | 98,296.74 TL | -1.70% | -1.18% |
| 2026-09-25 | 99,466.24 TL | -0.53% | -1.32% |
| 2026-09-24 | 100,798.02 TL | +0.80% | +0.90% |
| 2026-09-23 | 99,903.84 TL | -0.10% | -0.57% |
| 2026-09-22 | 100,479.68 TL | +0.48% | +1.59% |
| 2026-09-21 | 98,907.56 TL | -1.09% | -0.98% |
| 2026-09-18 | 99,889.37 TL | -0.11% | +2.43% |
| 2026-09-17 | 97,523.70 TL | -2.48% | -4.68% |
| 2026-09-16 | 102,312.18 TL | +2.31% | -2.80% |
| 2026-09-15 | 105,257.55 TL | +5.26% | -1.58% |
| 2026-09-14 | 106,949.37 TL | +6.95% | +1.55% |
| 2026-09-11 | 105,320.34 TL | +5.32% | -0.38% |
| 2026-09-10 | 105,721.90 TL | +5.72% | +0.56% |
| 2026-09-09 | 105,135.98 TL | +5.14% | +2.72% |
| 2026-09-08 | 102,352.27 TL | +2.35% | +2.34% |
| 2026-09-07 | 100,013.04 TL | +0.01% | +0.00% |
| 2026-09-06 | 100,013.04 TL | +0.01% | +0.01% |
The portfolio refreshes automatically every weekday morning with the previous trading day's closing prices; values stay unchanged on weekends and holidays. For live prices see the price ticker above. Returns are computed against the current value of the 100.000 TL distributed equally at inception; they are not the simple average of the per-stock percentages in the table. Comparison lines (gold/dollar/deposit/index/inflation) are normalized to the same 100.000 TL base. The return period starts at the portfolio's inception date (not the start of the year); since day one is also valued at closing prices, the first record may deviate slightly from 100.000.00 TL (e.g. 100.013 TL).
* The date column shows the day the portfolio was updated; prices belong to the previous trading day's closing.
Value does not change on weekends and holidays.