COIN
Market Value
$210,000
Cost Basis
$90,000
Unrealized Gain
+$120,000
+133.3%
Shares
1,200
Avg Cost / Price
$75.00→$175.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Oct 1, 2023
ARK
Shares 300
Avg $75.00
Cost $22,500
Gain +$30,000(+133.3%)
Oct 1, 2023
ARK
300
$75.00
$22,500
$52,500
+$30,000(+133.3%)
Jul 1, 2022
ARK
Shares 400
Avg $57.00
Cost $22,800
Gain +$47,200(+207.0%)
Jul 1, 2022
ARK
400
$57.00
$22,800
$70,000
+$47,200(+207.0%)
Apr 15, 2021
ARK
Shares 300(of 500)
Avg $320.00
Cost $160,000
Gain -$107,500(-67.2%)
Apr 15, 2021
ARK
Partially sold300
of 500
$320.00
$160,000
$52,500
-$107,500(-67.2%)
Total
$205,300 cost
-$30,300Total
1000
$205,300
$175,000
-$30,300(-14.8%)
Realized Gains / Losses1 sale
ST: +$4,000Total: +$4,000
Sell Date
Shares
Buy Date
Proceeds
Cost Basis
Gain / Loss
Sold Nov 1, 2021
Short-termProceeds $68,000 · Basis $64,000+$4,000
Nov 1, 2021
ST200
Apr 15, 2021
$68,000
$64,000
+$4,000(+6.3%)