SOFI
Market Value
$27,000
Cost Basis
$35,000
Unrealized Gain
-$8,000
-22.9%
Shares
3,000
Avg Cost / Price
$11.67→$9.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Jan 1, 2023
Robinhood
Shares 500
Avg $5.20
Cost $2,600
Gain +$1,900(+73.1%)
Jan 1, 2023
Robinhood
500
$5.20
$2,600
$4,500
+$1,900(+73.1%)
Apr 1, 2022
Robinhood
Shares 1000
Avg $8.50
Cost $8,500
Gain +$500(+5.9%)
Apr 1, 2022
Robinhood
1000
$8.50
$8,500
$9,000
+$500(+5.9%)
Jun 1, 2021
Robinhood
Shares 1500
Avg $19.00
Cost $28,500
Gain -$15,000(-52.6%)
Jun 1, 2021
Robinhood
1500
$19.00
$28,500
$13,500
-$15,000(-52.6%)
Total
$39,600 cost
-$12,600Total
3000
$39,600
$27,000
-$12,600(-31.8%)