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:
7.98%
Gain
Monthly
0.36%
Yearly
4.37%
Drawdown
40.11%
$1.31B
Equity
Holdings
$1.31B
Investment
$873.34M
$494.43M
Profit -$54.28M
Realized
$58.85M
Unrealized
$435.58M
Dividends
$7M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$54.28M
Win %
92%
This Week
Compared To Last Week
Gain
-5.29%
Profit
-$73.14M
Win %
92%
This Month
Compared to last month
Gain
-3.69%
Profit
-$50.17M
Win %
92%
This Year
Compared to last year
Gain
22.81%
Profit
$243.09M
Win %
88%
TQQQ ProShares UltraPro QQQ
-8.14%
-$11.3M 
GGLL Direxion Daily GOOGL Bull 2x Shares
-7.28%
-$2.65M 
MU Micron Technology, Inc.
-5.41%
-$3.37M 
NVDA NVIDIA Corporation
-4.32%
-$11.51M 
META Meta Platforms Inc Class A
-3.91%
-$3.56M 
GOOGL Alphabet Inc
-3.67%
-$3.61M 
GOOG Alphabet Inc
-3.55%
-$15.13M 
TSLA Tesla, Inc.
-3.42%
-$2.67M 
CRCL Circle Internet Group, Inc.
-3.1%
-$59,622.32 
AMZN Amazon.com Inc
-1.41%
-$637,205.4 Events
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Dividends
Dividend Analysis
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| Trades 78 | Longs Won 51/78 65% | Profit Factor 14.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $15.93M |
| Average Win $10.41M | Best Trade (Jul 14) $109.04M | Sharpe Ratio -10.26 |
| Average Loss -$1.35M | Worst Trade (Mar 30) -$16.35M | Z-Score 1.81 (93.02%) |
| Commissions $0 | Avg. Trade Length 8m 3w 5d | Expectancy $6.34M |
| 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% | <0.01% | 0.11% |
| Consecutive Losing Trades | 972 | 875 | 777 | 680 | 583 | 486 | 389 | 292 | 194 | 97 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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