MSFT
Market Value
$120,000
Cost Basis
$60,000
Unrealized Gain
+$60,000
+100.0%
Shares
300
Avg Cost / Price
$200.00→$400.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Jan 1, 2022
IBKR
Shares 100
Avg $310.00
Cost $31,000
Gain +$9,000(+29.0%)
Jan 1, 2022
IBKR
100
$310.00
$31,000
$40,000
+$9,000(+29.0%)
Apr 1, 2020
IBKR
Shares 100
Avg $175.00
Cost $17,500
Gain +$22,500(+128.6%)
Apr 1, 2020
IBKR
100
$175.00
$17,500
$40,000
+$22,500(+128.6%)
Jun 1, 2018
IBKR
Shares 100
Avg $102.00
Cost $10,200
Gain +$29,800(+292.2%)
Jun 1, 2018
IBKR
100
$102.00
$10,200
$40,000
+$29,800(+292.2%)
Total
$58,700 cost
+$61,300Total
300
$58,700
$120,000
+$61,300(+104.4%)