Model Portföy

The equity model portfolio maintained strong outperformance in 2026 with a 55.9% YTD gain versus 23.4% for BIST100, 38.8% for the Industrial Index, and 46.3% for the Participation All Index. The latest week saw a -2.7% pullback, broadly in line with the market (-3.6% BIST100). Within holdings, TUPRS rose 4.6% on the week and leads YTD at 132.9%, while EREGL (+62.8% YTD), BIMAS (+55.8%), and PETKM (+39.7%) remain positive; CIMSA is down 6.1% YTD. Weekly moves were mostly negative excluding TUPRS.

Target prices for portfolio names are under review. Stock selection follows a fundamental process, adding industrial names with at least 15% upside potential and considering removal when a position trades 0–15% above target (or ≥15% premium triggers exit). Performance is calculated on equal-weighted weekly returns and compounded for monthly and annual figures.