AAPL
Market Value
$97,500
Cost Basis
$50,000
Unrealized Gain
+$47,500
+95.0%
Shares
500
Avg Cost / Price
$100.00→$195.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Jun 1, 2022
IBKR
Shares 100
Avg $137.00
Cost $13,700
Gain +$5,800(+42.3%)
Jun 1, 2022
IBKR
100
$137.00
$13,700
$19,500
+$5,800(+42.3%)
Sep 1, 2020
IBKR
Shares 200
Avg $113.00
Cost $22,600
Gain +$16,400(+72.6%)
Sep 1, 2020
IBKR
200
$113.00
$22,600
$39,000
+$16,400(+72.6%)
Jan 1, 2018
IBKR
Shares 100(of 200)
Avg $42.00
Cost $8,400
Gain +$11,100(+132.1%)
Jan 1, 2018
IBKR
Partially sold100
of 200
$42.00
$8,400
$19,500
+$11,100(+132.1%)
Total
$44,700 cost
+$33,300Total
400
$44,700
$78,000
+$33,300(+74.5%)
Realized Gains / Losses1 sale
LT: +$10,000Total: +$10,000
Sell Date
Shares
Buy Date
Proceeds
Cost Basis
Gain / Loss
Sold Jul 1, 2021
Long-termProceeds $14,200 · Basis $4,200+$10,000
Jul 1, 2021
LT100
Jan 1, 2018
$14,200
$4,200
+$10,000(+238.1%)