SPY
Market Value
$192,000
Cost Basis
$130,000
Unrealized Gain
+$62,000
+47.7%
Shares
400
Avg Cost / Price
$325.00→$480.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Jan 1, 2022
Schwab
Shares 100
Avg $451.00
Cost $45,100
Gain +$2,900(+6.4%)
Jan 1, 2022
Schwab
100
$451.00
$45,100
$48,000
+$2,900(+6.4%)
Apr 1, 2020
Schwab
Shares 150
Avg $278.00
Cost $41,700
Gain +$30,300(+72.7%)
Apr 1, 2020
Schwab
150
$278.00
$41,700
$72,000
+$30,300(+72.7%)
Jan 1, 2019
Schwab
Shares 150
Avg $249.00
Cost $37,350
Gain +$34,650(+92.8%)
Jan 1, 2019
Schwab
150
$249.00
$37,350
$72,000
+$34,650(+92.8%)
Total
$124,150 cost
+$67,850Total
400
$124,150
$192,000
+$67,850(+54.7%)