| 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 | 199.96 | 999.80 | -68.80 | -6.44% | 24.57% |
| Cash | 3,069.70 | 75.43% | ||||||||
| Total | 4,138.30 | 4,069.50 | -68.80 | -1.66% | 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 | 199.96 | 999.80 | -68.80 | -6.44% | 24.57% |
| Cash | 3,069.70 | 75.43% | ||||||||
| Total | 4,138.30 | 4,069.50 | -68.80 | -1.66% | 100.00% | |||||