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Laurel Lee

Laurel Lee

REP
House · FL
Data as of 7:22 AM UTC
CAGR
-2.1%
Trades
21
Win Rate
57%
Sharpe
0.33
Beta
1.08
Max DD
(27.7%)
CAGR
-2.1%
Trades
21
Win Rate
57%
Sharpe
0.33
Beta
1.08
Max DD
(27.7%)

Laurel Lee portfolio vs S&P 500

Hypothetical $10,000 invested at their first disclosed trade date. · log scale

Loading portfolio history...

Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.

TickerActionDescriptionAmountTradedFiledShare
HURABuyTuHURA Biosciences, Inc.$50K - $100KJul 13, 2025Aug 9, 2025
NVOSellNovo Nordisk A/S Common Stoc$1K - $15KMay 8, 2025Jun 22, 2025
BABASell2000114315 SP Alibaba Group $100K - $250KDec 29, 2024Aug 11, 2025
WBDSellWarner Bros. Discovery, Inc.$1K - $15KNov 29, 2024Jan 7, 2025
HURABuyTuHURA Biosciences, Inc.$1K - $15KNov 25, 2024Jan 7, 2025
GEVSellGE Vernova Inc. Common Stock$15K - $50KNov 8, 2024Nov 12, 2024
PFEBuyPfizer, Inc. Common Stock$15K - $50KOct 21, 2024Oct 23, 2024
HURASellTuHURA Biosciences, Inc.$100K - $250KOct 18, 2024Nov 12, 2024
AAPLBuyApple Inc.$15K - $50KOct 7, 2024Oct 22, 2024
AAPLSellApple Inc.$15K - $50KOct 7, 2024Aug 12, 2025
21 trades

Laurel Lee (R-FL) Stock Trades & Portfolio

Laurel Lee is a United States Representative from FL affiliated with the Republican Party, serving in the US House of Representatives. Disclosed Capitol tracks 21 disclosed stock trades from Laurel Lee, filed under the STOCK Act. The portfolio compounds at -2.1% annualized — 4.6% below the S&P 500 benchmark over the same period, with a 59% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Laurel Lee (R-FL) has disclosed 21 trades under the STOCK Act; portfolio CAGR of -2.1% (-4.6% vs. the S&P 500); top tickers traded: AAPL, HURA, N/A.

Laurel Lee's most recent trades

Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.

Top holdings & sectors

Most-traded tickers: AAPL, HURA, N/A. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: -2.1% CAGR, -4.6% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Laurel Lee's disclosed portfolio value & net worth

Laurel Lee's disclosed stock portfolio is valued at approximately $288K across 5 tracked positions. This reflects only publicly disclosed, exchange-traded securities from STOCK Act filings — it excludes real estate, private assets, cash, and liabilities, so it is a partial floor on Laurel Lee's total net worth, not a complete measure of it.