At Riz International we utilize complex portfolio and trade management software to kee

trades, investments and portfolio performance; as it is vital to our ongoing succcess and p
the fiancial markets.

We realize the importance and value of monitoring and managing our activity in the mark
to provide you; our valued client an easy to use and efficient tool to keep track of your
transactions and gain insight into your investment portfolio performance.

This ledger is created by Riz International and only to be used for your personal use. Plea
duplicate and/or share this document to anyone else. This ledger and the information her
used as a substitute for tax and goverment required documents.

This ledger does require some basic understanding and familiarity of the various feature
free to experiment and learn the intricacies of the software on another copy of this file pr
the main version. If you require any assistance please email us at: info@rizinternati

Notes, Instructions & How To Use This Ledger

Dividend Sheet:

Trades Sheet:
 Cash Contribution Sheet:

Year To Date Report Sheet:

Notes:

Risk Assessment Sheet:

Year To Date Report Sheet:

 onal we utilize complex portfolio and trade management software to keep track of our
ents and portfolio performance; as it is vital to our ongoing succcess and performance in
the fiancial markets.

mportance and value of monitoring and managing our activity in the markets and wanted
u; our valued client an easy to use and efficient tool to keep track of your trades, past
ansactions and gain insight into your investment portfolio performance.

ated by Riz International and only to be used for your personal use. Please do not copy,
share this document to anyone else. This ledger and the information herein is not to be
used as a substitute for tax and goverment required documents.

s require some basic understanding and familiarity of the various features of excel. Feel
nt and learn the intricacies of the software on another copy of this file prior to adjusting
ersion. If you require any assistance please email us at: [email protected]

Notes, Instructions & How To Use This Ledger

This sheet is used for entering holdings that pay a dividend

This sheet is used for ALL trades that you place. Buy and Sell orders
This sheet is used for any cash contributions and
withdrawals you make to you investment account(s)

This sheet will tell you your personal rate of return for a specific time period

Use this sheet to input brief thesis' and notes on specific companies

Use this sheet to calibrate and see how risk-reward metrics can affect your portfolio

This sheet will tell you your personal rate of return for a specific time period
 DIVIDENDS
Date Name Ticker Position
1/5/2022 APPLE AAPL 100
1/6/2022 MICROSOFT MSFT 100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Total Dividends $ 15.00

Notes and Instructions:

*The current values in the cells are for example purposes*
Date: Input date via date function
Name: Name of company
Ticker: The company ticker/symbol
Position: Number of shares/stock bought or sold
Automatically calculated based on total
Dividend Per Share: dividend amount received divided by shares
held
Total Dividend: Input total dividend received
 Avg. Peruchase
Enter average purchase price of a share
Price/Share:

Automatically calculated based on total shares

Total Purchase Amount:
held multiplied by the average purchase price

Enter the frequency of the dividend paid by the

Dividend Pay Period:
company
DIVIDENDS
Avg. Purchase Total Purchase
Dividend Per Share Total Dividend Price/Share Amount Dividend Pay Period
$ 0.10 $ 10.00 $ 100.00 $ 10,000.00 Monthly
$ 0.050 $ 5.00 $ 60.00 $ 6,000.00 Quarterly
#DIV/0! $ - $ - $ - Semi-Anually
#DIV/0! $ - $ - $ - Yearly
#DIV/0! $ - $ - $ -
#DIV/0! $ - $ - $ -
#DIV/0! $ - $ - $ -
#DIV/0! $ - $ - $ -
#DIV/0! $ - $ - $ -
#DIV/0! $ - $ - $ -
#DIV/0! $ - $ - $ -
#DIV/0! $ - $ - $ -
#DIV/0! $ - $ - $ -
#DIV/0! $ - $ - $ -
#DIV/0! $ - $ - $ -
#DIV/0! $ - $ - $ -
#DIV/0! $ - $ - $ -
#DIV/0! $ - $ - $ -
#DIV/0! $ - $ - $ -
#DIV/0! $ - $ - $ -
#DIV/0! $ - $ - $ -
#DIV/0! $ - $ - $ -
#DIV/0! $ - $ - $ -
#DIV/0! $ - $ - $ -
#DIV/0! $ - $ - $ -
 Transaction
Buy
Buy Date Name Ticker Position Purchase Price
1/1/2022 AAPLE AAPL 100 $ 100.00
1/2/2022 MICROSOFT MSFT 100 $ 60.00
1/4/2022 FACEBOOK FB 100 $ 130.00
 Total Realized CapitalProfit/Loss
Total Dividends

Notes and Instructions:

*The current values in the cells are for example
purposes*
Enter the purchase date of the
Buy Date:
shares

Name: Enter the name of the company

Enter the amount of shares

Position:
purchased/sold
Purchase Price: Enter the price paid per share
Automatically calculated by
Purchase Value: multiplying the purchase price of
a share and the position
Enter the price you sold each
Sold Price:
share
Automatically calculated by
Sold Value: multiplying the sold price of a
share and the position
 Automatically calcuated by taking
Profit/Loss: the purchase value and subtracts
it from the sold value.

Automatically calculated by
% Gain/Loss: taking the net profit and dividing
it by the purchase value.

Type in YES if you have closed the

Closed:
trade.
Transactions
SELL
Purchase Value Sell Date Position Sold Price Sold Value Profit/Loss
$ 10,000.00 2/1/2022 100 $ 130.00 $ 13,000.00 $ 3,000.00
$ 6,000.00 2/2/2022 100 $ 50.00 $ 5,000.00 -$ 1,000.00
$ 13,000.00 $ - $ - -$ 13,000.00
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
 $ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -
$ - $ - $ - $ -

pitalProfit/Loss -$ 11,000.0
dends $ 15.0
 NOTES
% Gain/Loss Closed
30.00% YES took profits after seeing heavy resistance level
-16.67% YES cut losses as trade hit risk limit
-100.00% NO
#DIV/0!
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#DIV/0!
#DIV/0!
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#DIV/0!
#DIV/0!
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#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

11,000.00
15.00
 Cash Contributions/Withdrawals
Date Amount
Saturday, January 1, 2022 $ 200.00
Thursday, February 3, 2022 $ 500.00
Monday, May 2, 2022 $ (200.00)

Total Cash Contribution $ 500.00

YEAR ENDED 2022

Notes and Instructions:

*The current values in the cells are for example purposes*
Enter the date of the
Date:
contrbution and withdrawal

Enter the amount of the

contribution and withdrawal. If
Amount: it is a withdrawal, add a
minus/negative side in front of
the number

This is your final

contribution/withdrawal
Total Cash Contribution: number after adding all
contributions and subtracting all
withdrawals
 John Doe
1/1/2022 to 12/31/2022
Starting Value:
Current Value:
Total Cash Contribution:
Portfolio Personal Rate of Return:

Notes and Instructions:

*The current values in the cells are for example purposes*
Starting Value:

Current Value:

Total Cash Contribution:

 John Doe
1/1/2022 to 12/31/2022
$ 100.00
$ 300.00
$ 100.00
100%

Notes and Instructions:

urrent values in the cells are for example purposes*
input your starting investment value for the year

Insert your currend total market value of all your stocks and cash

Insert total cash contributions (example: if you added $500 to your

trading account and later on withdrew $400, you would put the
difference of the two, which in this case would be $100)
 Notes
Date Name Ticker Thes
2/5/2022 APPLE AAPL
3/5/2022 APPLE AAPL Apple is up

Notes and Instructions:

*The current values in the cells are for example
purposes*

input the date of your

Date: thesis/projections/thoughts/upd
ates
Name: Insert name of the company
Insert the ticker symbol of the
Ticker:
company in question
Enter anything you like
Thesis/Projections/
pertaining to the stock. Be
Thoughts/Updates
specific and brief
Notes
Thesis/Projections/Thoughts/Updates
Buy Apple if it hits $125 a share
Apple is upgraded to a BUY with a $160 target by Analyst
 $ 25,000.00 1:2 Risk-Reward
Account Value
Max Risk Percentage of 2%
Total Account Profit Target 10%
Max Risk Per Trade $ 500.00 Stop Loss 5.0%

COST PER SHARE TARGETS

Capital Amount Used Per 1:2 Risk-Reward
Trade $ 2,500.00
Profit Target $ 55.00
Stop Loss $ 47.50

Price of Stock $ 50.00

How Many Shares I Can TOTAL PROFIT POTENTIAL BASED ON PROF
Purchase 50
1:2 Risk-Reward

Profit Target $ 250.00

Stop Loss $ 125.00

you can change anything highlighted in yellow. The rest will auto calculate
 1:3 Risk-Reward 1:4 Risk-Reward

15% 20%
5.0% 5.0%

COST PER SHARE TARGETS

1:3 Risk-Reward 1:4 Risk-Reward

$ 57.50 $ 60.00
$ 47.50 $ 47.50

POTENTIAL BASED ON PROFIT TARGETS

1:3 Risk-Reward 1:4 Risk-Reward

$ 375.00 $ 500.00
$ 125.00 $ 125.00
 Drawdown Effects
Size Of Drawdown On Trade Gain Required To Break-Even

5% 5%
10% 11% The Drawdown Effects table
15% 18% you are up against when a
type of move you need to si
20% 25% to hold firm to your trade
25% 33% mean you ba
30% 43%
40% 67%
50% 100%
60% 150%
70% 233%
80% 400%
90% 1000%

Risk-Reward Targets
Risk Reward Win-Loss Percentage
Required To Break-Even
10 1 91%
5 1 83%
3 1 75%
2 1 66%
1 1 50%
1 2 33%
1 3 25%
The Drawdown Effects table shows you the monumental challenge that
you are up against when a trade completely goes against you and the
type of move you need to simply break-even. This is why it is important
to hold firm to your trade thesis and have conviction, but it does not
mean you bag-hold and marry the trade.

The Risk-Reward Targets table shows you the trade win-loss ratio you
need to break-even based on your risk-reward principals. The most
realistic (and the minimum) risk-reward ratio is 1:2. As you can see, the
higher the risk and lower the reward, the more times you need your
trades to be a big winners. Unfortunately in markets, having a 91% win
rate is next to impossible (to put things in perspective, those that have
higher than 70% win-loss ratio are considered extraordinary traders).