QQQ
Market Value
$168,000
Cost Basis
$100,000
Unrealized Gain
+$68,000
+68.0%
Shares
400
Avg Cost / Price
$250.00→$420.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Oct 1, 2022
IBKR
Shares 100
Avg $263.00
Cost $26,300
Gain +$15,700(+59.7%)
Oct 1, 2022
IBKR
100
$263.00
$26,300
$42,000
+$15,700(+59.7%)
Apr 1, 2020
IBKR
Shares 150
Avg $213.00
Cost $31,950
Gain +$31,050(+97.2%)
Apr 1, 2020
IBKR
150
$213.00
$31,950
$63,000
+$31,050(+97.2%)
Jan 1, 2019
IBKR
Shares 150
Avg $160.00
Cost $24,000
Gain +$39,000(+162.5%)
Jan 1, 2019
IBKR
150
$160.00
$24,000
$63,000
+$39,000(+162.5%)
Total
$82,250 cost
+$85,750Total
400
$82,250
$168,000
+$85,750(+104.3%)