Portfolio

NameTickerSideQtyCost/ShareCost BasisLive PriceMarket ValueUnrealized P/LP/L %Weight
Capital One FinancialCOFLong5.00213.721,068.60233.201,166.0097.409.11%27.53%
Cash3,069.7072.47%
Total4,138.304,235.7097.402.35%100.00%