MSFT
Market Value
$80,000
Cost Basis
$40,000
Unrealized Gain
+$40,000
+100.0%
Shares
200
Avg Cost / Price
$200.00→$400.00
Purchase History2 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Jan 1, 2021
Schwab
Shares 100
Avg $222.00
Cost $22,200
Gain +$17,800(+80.2%)
Jan 1, 2021
Schwab
100
$222.00
$22,200
$40,000
+$17,800(+80.2%)
Jun 1, 2019
Schwab
Shares 100
Avg $128.00
Cost $12,800
Gain +$27,200(+212.5%)
Jun 1, 2019
Schwab
100
$128.00
$12,800
$40,000
+$27,200(+212.5%)
Total
$35,000 cost
+$45,000Total
200
$35,000
$80,000
+$45,000(+128.6%)