| 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 | 206.47 | 1,032.35 | -36.25 | -3.39% | 25.17% |
| Cash | 3,069.70 | 74.83% | ||||||||
| Total | 4,138.30 | 4,102.05 | -36.25 | -0.88% | 100.00% | |||||