SPY
Market Value
$288,000
Cost Basis
$170,000
Unrealized Gain
+$118,000
+69.4%
Shares
600
Avg Cost / Price
$283.33→$480.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Oct 1, 2022
IBKR
Shares 200
Avg $360.00
Cost $72,000
Gain +$24,000(+33.3%)
Oct 1, 2022
IBKR
200
$360.00
$72,000
$96,000
+$24,000(+33.3%)
Apr 1, 2020
IBKR
Shares 200
Avg $279.00
Cost $55,800
Gain +$40,200(+72.0%)
Apr 1, 2020
IBKR
200
$279.00
$55,800
$96,000
+$40,200(+72.0%)
Jan 1, 2018
IBKR
Shares 200
Avg $270.00
Cost $54,000
Gain +$42,000(+77.8%)
Jan 1, 2018
IBKR
200
$270.00
$54,000
$96,000
+$42,000(+77.8%)
Total
$181,800 cost
+$106,200Total
600
$181,800
$288,000
+$106,200(+58.4%)