QQQ
Market Value
$84,000
Cost Basis
$60,000
Unrealized Gain
+$24,000
+40.0%
Shares
200
Avg Cost / Price
$300.00→$420.00
Purchase History2 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Oct 1, 2022
Schwab
Shares 100
Avg $263.00
Cost $26,300
Gain +$15,700(+59.7%)
Oct 1, 2022
Schwab
100
$263.00
$26,300
$42,000
+$15,700(+59.7%)
Apr 1, 2020
Schwab
Shares 100
Avg $212.00
Cost $21,200
Gain +$20,800(+98.1%)
Apr 1, 2020
Schwab
100
$212.00
$21,200
$42,000
+$20,800(+98.1%)
Total
$47,500 cost
+$36,500Total
200
$47,500
$84,000
+$36,500(+76.8%)