| 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 | 208.47 | 1,042.35 | -26.25 | -2.46% | 25.35% |
| Cash | 3,069.70 | 74.65% | ||||||||
| Total | 4,138.30 | 4,112.05 | -26.25 | -0.63% | 100.00% | |||||