| Name | Ticker | Side | Qty | Cost/Share | Cost Basis | Live Price | Market Value | Unrealized P/L | P/L % | Weight |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital One Financial | COF | Long | 5.00 | 213.72 | 1,068.60 | 233.20 | 1,166.00 | 97.40 | 9.11% | 27.53% |
| Cash | 3,069.70 | 72.47% | ||||||||
| Total | 4,138.30 | 4,235.70 | 97.40 | 2.35% | 100.00% | |||||
| Name | Ticker | Side | Qty | Cost/Share | Cost Basis | Live Price | Market Value | Unrealized P/L | P/L % | Weight |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital One Financial | COF | Long | 5.00 | 213.72 | 1,068.60 | 233.20 | 1,166.00 | 97.40 | 9.11% | 27.53% |
| Cash | 3,069.70 | 72.47% | ||||||||
| Total | 4,138.30 | 4,235.70 | 97.40 | 2.35% | 100.00% | |||||