EEM
Market Value
$80,000
Cost Basis
$60,000
Unrealized Gain
+$20,000
+33.3%
Shares
2,000
Avg Cost / Price
$30.00→$40.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Jan 1, 2023
IBKR
Shares 600
Avg $38.00
Cost $22,800
Gain +$1,200(+5.3%)
Jan 1, 2023
IBKR
600
$38.00
$22,800
$24,000
+$1,200(+5.3%)
Jan 1, 2021
IBKR
Shares 700
Avg $52.00
Cost $36,400
Gain -$8,400(-23.1%)
Jan 1, 2021
IBKR
700
$52.00
$36,400
$28,000
-$8,400(-23.1%)
Jan 1, 2020
IBKR
Shares 700
Avg $43.00
Cost $30,100
Gain -$2,100(-7.0%)
Jan 1, 2020
IBKR
700
$43.00
$30,100
$28,000
-$2,100(-7.0%)
Total
$89,300 cost
-$9,300Total
2000
$89,300
$80,000
-$9,300(-10.4%)