1.

INVESTMENT PORTFOLIO
TRADING TERM (30/9/2022 – 28/10/2022)

Total
Purchase Purchase Change Change Total
Account Symbol Propotion QTY gain/loss
Date price date price gain/loss
%

Gold
Gain
(260 SJC Da
26% 30/9/2022 64.700.000 4 31/10 67.100.000 9.600.000 +0,96%
million Nang
VND
VND)

Gain
+0,92%
VNM 10% 30/9/2022 72,35 1.382.170 31/10 79,0 9.191.431
VND

Stock
Gain
(200
CTG 5% 30/9/2022 23,4 2.136.752 31/10 24,6 2.564.102 +0,26%
million
VND
VND)

Gain
BID 5% 30/9/2022 34 1.470.588 31/10 34,8 1.176.462 +0,18%
VND

Bank
saving Gain
Sacomban 543.285.00
(540 60% 30/9/2022 540.000.000 1 30/10 3.285.000 +0,365%
k 0
million VND
VND)

25.816.995
Total 100% +2,685%
VND

2. GOAL:
My target for this porfolio is short-term gains, because the economic recession has been started all over
the world, and it will be risky to hold your stock because the stock will fall. And it will be wise to
invest lesser in stock. I will sold the stock when I feel the stock already on peak then convert to cash
because saving cash is much wiser in the recession. And I will invest more on gold and bank saving
because it won’t risky as much as stock and I will get a stability asset to survive through the recession.

3. EXTERNAL INFLUENCE:
a. Change in interest rates:
- If interest rates fall, I will prefer invest more on stock market because the price level will rise and
also the stock price will rise and I can get profit from it. In constrast, if interest rise, it means that
there were inflation. Because of it, I will prefer to saving money to the bank instead of invest in
another categories to get high interest rates from saving.
b. Economic Recession:
- When the recession begin, I will prefer to store gold and saving money to the bank instead of
invest to stock because stock is high risk in the recession because when the recession occurs, it
means that FED already increase interest rates high, so it is wiser to saving than investing
c. High Inflation
- When inflation is high, banks have to increase interest rates to control inflation, make people
consume less and save more and it will also make stock fall in overall. So invest more on gold
and bank saving will be more realistic. Although stocks is a risky choice, it is also a chance for
investors to catch the bottom.
d. Increase in USD
- Strong dollar will make VND weaker, and it also damage the stock market. Therefore I need to
think clearly to decide with stock I need to exit and which I need to invest more. Also when USD
increase, gold price will fall, so I have to invest less in gold because it will make my capital loss.