| 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 | 180.67 | 903.35 | -165.25 | -15.46% | 22.74% |
| Cash | 3,069.70 | 77.26% | ||||||||
| Total | 4,138.30 | 3,973.05 | -165.25 | -3.99% | 100.00% | |||||