MSTR
Market Value
$19,000
Cost Basis
$22,000
Unrealized Gain
-$3,000
-13.6%
Shares
50
Avg Cost / Price
$440.00→$380.00
Purchase History2 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Jul 1, 2022
Robinhood
Shares 20
Avg $155.00
Cost $3,100
Gain +$4,500(+145.2%)
Jul 1, 2022
Robinhood
20
$155.00
$3,100
$7,600
+$4,500(+145.2%)
Nov 1, 2021
Robinhood
Shares 30
Avg $800.00
Cost $24,000
Gain -$12,600(-52.5%)
Nov 1, 2021
Robinhood
30
$800.00
$24,000
$11,400
-$12,600(-52.5%)
Total
$27,100 cost
-$8,100Total
50
$27,100
$19,000
-$8,100(-29.9%)