JL
Jessica Lee Portfolio
Invests via Oriental Harbor Investment Master Fund | Managed by Jessica Lee
Invests via Oriental Harbor Investment Master Fund
Managed by Jessica Lee
Automatically Tracked
Former technology and venture investor with operating experience across growth-stage SaaS and consumer platforms. Jessica Lee combines investing and operator backgrounds to source and scale software and marketplace companies, focusing on product-market fit, unit economics and go-to-market scaling. Prior roles include venture investing, early-stage operator leadership and portfolio company advisership; known for sector-driven diligence and founder support.
Former technology and venture investor with operating experience across growth-stage SaaS and consumer platforms. Jessica Lee combines investing and operator backgrounds to source and scale software and marketplace companies, focusing on product-market fit, unit economics and go-to-market scaling. Prior roles include venture investing, early-stage operator leadership and portfolio company advisership; known for sector-driven diligence and founder support.
Investment Philosophy & Strategy
Former technology and venture investor with operating experience across growth-stage SaaS and consumer platforms. Jessica Lee combines investing and operator backgrounds to source and scale software and marketplace companies, focusing on product-market fit, unit economics and go-to-market scaling. Prior roles include venture investing, early-stage operator leadership and portfolio company advisership; known for sector-driven diligence and founder support.
Former technology and venture investor with operating experience across growth-stage SaaS and consumer platforms. Jessica Lee combines investing and operator backgrounds to source and scale software and marketplace companies, focusing on product-market fit, unit economics and go-to-market scaling. Prior roles include venture investing, early-stage operator leadership and portfolio company advisership; known for sector-driven diligence and founder support.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
39.47%
Gain -0.99%
Monthly
1.67%
Yearly
21.99%
Drawdown
35.57%
$1.51B
Equity
Holdings
$1.51B
Investment
$965.54M
$445.63M
Profit -$16.76M
Realized
-$96.85M
Unrealized
$542.48M
Dividends
$5.36M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.99%
Profit
-$16.76M
Win %
92%
This Week
Compared To Last Week
Gain
-1.56%
Profit
-$23.87M
Win %
92%
This Month
Compared to last month
Gain
-1.56%
Profit
-$23.87M
Win %
92%
This Year
Compared to last year
Gain
-4.66%
Profit
$1.78M
Win %
88%
META Meta Platforms Inc Class A
+4.24%
+$3.47M 
MU Micron Technology, Inc.
+1.45%
+$1.13M 
TSLA Tesla, Inc.
0%
+$3,191.14 
CRCL Circle Internet Group, Inc.
-10.41%
-$332,838.43 
NVDA NVIDIA Corporation
-3.55%
-$10.18M 
AMZN Amazon.com Inc
-2.53%
-$1.18M 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-2.15%
-$2.01M 
AAPL Apple Inc.
-1.57%
-$1.7M 
GGLL Direxion Daily GOOGL Bull 2x Shares
-1.53%
-$601,332.51 
GOOGL Alphabet Inc
-0.79%
-$792,380.16 
TQQQ ProShares UltraPro QQQ
-0.76%
-$1.29M 
GOOG Alphabet Inc
-0.76%
-$3.27M Events
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Dividends
Dividend Analysis
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| Trades 78 | Longs Won 48/78 61% | Profit Factor 3.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $21.04M |
| Average Win $12.44M | Best Trade (May 14) $123.99M | Sharpe Ratio -19.79 |
| Average Loss -$5.05M | Worst Trade (Sep 29) -$92.99M | Z-Score 3.51 (99.96%) |
| Commissions $0 | Avg. Trade Length 8m 1w 4d | Expectancy $5.71M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 1.7% |
| Consecutive Losing Trades | 298 | 269 | 239 | 209 | 179 | 149 | 119 | 90 | 60 | 30 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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