MSTR
Market Value
$114,000
Cost Basis
$50,000
Unrealized Gain
+$64,000
+128.0%
Shares
300
Avg Cost / Price
$166.67→$380.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Oct 1, 2023
Coinbase
Shares 100
Avg $345.00
Cost $34,500
Gain +$3,500(+10.1%)
Oct 1, 2023
Coinbase
100
$345.00
$34,500
$38,000
+$3,500(+10.1%)
Jul 1, 2022
Coinbase
Shares 100
Avg $155.00
Cost $15,500
Gain +$22,500(+145.2%)
Jul 1, 2022
Coinbase
100
$155.00
$15,500
$38,000
+$22,500(+145.2%)
Feb 1, 2021
Coinbase
Shares 0
Avg $470.00
Cost $47,000
Gain -$47,000(-100.0%)
Feb 1, 2021
Coinbase
Fully sold0
$470.00
$47,000
$0
-$47,000(-100.0%)
Total
$97,000 cost
-$21,000Total
200
$97,000
$76,000
-$21,000(-21.6%)
Realized Gains / Losses2 sales
ST: +$9,000Total: +$9,000
Sell Date
Shares
Buy Date
Proceeds
Cost Basis
Gain / Loss
Sold Jan 15, 2022
Short-termProceeds $21,000 · Basis $23,500-$2,500
Jan 15, 2022
ST50
Feb 1, 2021
$21,000
$23,500
-$2,500(-10.6%)
Sold Nov 10, 2021
Short-termProceeds $35,000 · Basis $23,500+$11,500
Nov 10, 2021
ST50
Feb 1, 2021
$35,000
$23,500
+$11,500(+48.9%)