TSLA
Market Value
$252,000
Cost Basis
$120,000
Unrealized Gain
+$132,000
+110.0%
Shares
900
Avg Cost / Price
$133.33→$280.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Dec 20, 2022
ARK
Shares 400
Avg $122.00
Cost $48,800
Gain +$63,200(+129.5%)
Dec 20, 2022
ARK
400
$122.00
$48,800
$112,000
+$63,200(+129.5%)
Jun 15, 2021
ARK
Shares 200
Avg $685.00
Cost $137,000
Gain -$81,000(-59.1%)
Jun 15, 2021
ARK
200
$685.00
$137,000
$56,000
-$81,000(-59.1%)
Nov 1, 2020
ARK
Shares 200(of 300)
Avg $229.00
Cost $68,700
Gain -$12,700(-18.5%)
Nov 1, 2020
ARK
Partially sold200
of 300
$229.00
$68,700
$56,000
-$12,700(-18.5%)
Total
$254,500 cost
-$30,500Total
800
$254,500
$224,000
-$30,500(-12.0%)
Realized Gains / Losses1 sale
ST: +$92,100Total: +$92,100
Sell Date
Shares
Buy Date
Proceeds
Cost Basis
Gain / Loss
Sold Nov 1, 2021
Short-termProceeds $115,000 · Basis $22,900+$92,100
Nov 1, 2021
ST100
Nov 1, 2020
$115,000
$22,900
+$92,100(+402.2%)