NVDA
Market Value
$180,000
Cost Basis
$80,000
Unrealized Gain
+$100,000
+125.0%
Shares
400
Avg Cost / Price
$200.00→$450.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Jun 1, 2023
IBKR
Shares 100
Avg $400.00
Cost $40,000
Gain +$5,000(+12.5%)
Jun 1, 2023
IBKR
100
$400.00
$40,000
$45,000
+$5,000(+12.5%)
Mar 1, 2023
IBKR
Shares 100
Avg $232.00
Cost $23,200
Gain +$21,800(+94.0%)
Mar 1, 2023
IBKR
100
$232.00
$23,200
$45,000
+$21,800(+94.0%)
Oct 1, 2022
IBKR
Shares 200
Avg $112.00
Cost $22,400
Gain +$67,600(+301.8%)
Oct 1, 2022
IBKR
200
$112.00
$22,400
$90,000
+$67,600(+301.8%)
Total
$85,600 cost
+$94,400Total
400
$85,600
$180,000
+$94,400(+110.3%)