SOFI
Market Value
$13,500
Cost Basis
$18,000
Unrealized Gain
-$4,500
-25.0%
Shares
1,500
Avg Cost / Price
$12.00→$9.00
Purchase History3 lots
Purchase Date
Shares
Cost / Share
Total Cost
Current Value
Gain / Loss
Jan 1, 2023
Robinhood
Shares 300
Avg $5.20
Cost $1,560
Gain +$1,140(+73.1%)
Jan 1, 2023
Robinhood
300
$5.20
$1,560
$2,700
+$1,140(+73.1%)
May 1, 2022
Robinhood
Shares 400
Avg $6.50
Cost $2,600
Gain +$1,000(+38.5%)
May 1, 2022
Robinhood
400
$6.50
$2,600
$3,600
+$1,000(+38.5%)
Jul 1, 2021
Robinhood
Shares 800
Avg $17.00
Cost $13,600
Gain -$6,400(-47.1%)
Jul 1, 2021
Robinhood
800
$17.00
$13,600
$7,200
-$6,400(-47.1%)
Total
$17,760 cost
-$4,260Total
1500
$17,760
$13,500
-$4,260(-24.0%)