120*100K Pre/Seed - No FO by @tina_nia

Probability of Fund Multiple

1x
99.9%
3x
45.6%
10x
1.7%

TVPI Distribution

3rd Quartile
2.24
Median
2.87
Top Quartile
3.90

Investments

Initial Check
$125K
Follow-on
$0
Blended Cost Basis
$8M

Company Ownership

Avg Initial
2.58%
Avg At Exit
3.23%
Dilution/Round
20%

Median Performing Portfolio

50% of simulated portfolios performed worse than this portfolio, and 50% performed better. Click 'show/hide details' to see each investment.

show/hide details

Median Fund Portfolio

Company 29 - $1,177,718,206 exit after 6 rounds
Invested: $125,000
Blended Cost Basis: $8,000,000
Return: $6,029,917 (own at exit: 0.51%)
   Check 1: $125,000 @ $8,000,000 (1.56%)
   Check 1 Returns: $6,029,917 (0.51% ownership @ exit)

Company 60 - $1,136,798,120 exit after 6 rounds
Invested: $125,000
Blended Cost Basis: $6,000,000
Return: $7,760,542 (own at exit: 0.68%)
   Check 1: $125,000 @ $6,000,000 (2.08%)
   Check 1 Returns: $7,760,541 (0.68% ownership @ exit)

Company 14 - $95,385,800 exit after 4 rounds
Invested: $125,000
Blended Cost Basis: $14,000,000
Return: $436,049 (own at exit: 0.46%)
   Check 1: $125,000 @ $14,000,000 (0.89%)
   Check 1 Returns: $436,049 (0.46% ownership @ exit)

Company 119 - $92,105,462 exit after 4 rounds
Invested: $125,000
Blended Cost Basis: $5,000,000
Return: $1,178,950 (own at exit: 1.28%)
   Check 1: $125,000 @ $5,000,000 (2.5%)
   Check 1 Returns: $1,178,949 (1.28% ownership @ exit)

Company 80 - $81,139,918 exit after 4 rounds
Invested: $125,000
Blended Cost Basis: $9,500,000
Return: $546,627 (own at exit: 0.67%)
   Check 1: $125,000 @ $9,500,000 (1.32%)
   Check 1 Returns: $546,626 (0.67% ownership @ exit)

Company 99 - $59,509,122 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $8,500,000
Return: $560,086 (own at exit: 0.94%)
   Check 1: $125,000 @ $8,500,000 (1.47%)
   Check 1 Returns: $560,085 (0.94% ownership @ exit)

Company 36 - $58,452,765 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $13,000,000
Return: $359,709 (own at exit: 0.62%)
   Check 1: $125,000 @ $13,000,000 (0.96%)
   Check 1 Returns: $359,709 (0.62% ownership @ exit)

Company 51 - $58,438,131 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $10,000,000
Return: $467,505 (own at exit: 0.8%)
   Check 1: $125,000 @ $10,000,000 (1.25%)
   Check 1 Returns: $467,505 (0.8% ownership @ exit)

Company 86 - $58,290,222 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $5,000,000
Return: $932,644 (own at exit: 1.6%)
   Check 1: $125,000 @ $5,000,000 (2.5%)
   Check 1 Returns: $932,643 (1.6% ownership @ exit)

Company 56 - $58,251,025 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $14,500,000
Return: $321,385 (own at exit: 0.55%)
   Check 1: $125,000 @ $14,500,000 (0.86%)
   Check 1 Returns: $321,384 (0.55% ownership @ exit)

Company 101 - $57,426,422 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $9,500,000
Return: $483,591 (own at exit: 0.84%)
   Check 1: $125,000 @ $9,500,000 (1.32%)
   Check 1 Returns: $483,590 (0.84% ownership @ exit)

Company 22 - $57,058,101 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $8,000,000
Return: $570,581 (own at exit: 1%)
   Check 1: $125,000 @ $8,000,000 (1.56%)
   Check 1 Returns: $570,581 (1% ownership @ exit)

Company 110 - $57,036,631 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $5,000,000
Return: $912,586 (own at exit: 1.6%)
   Check 1: $125,000 @ $5,000,000 (2.5%)
   Check 1 Returns: $912,586 (1.6% ownership @ exit)

Company 83 - $56,323,607 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $15,000,000
Return: $300,393 (own at exit: 0.53%)
   Check 1: $125,000 @ $15,000,000 (0.83%)
   Check 1 Returns: $300,392 (0.53% ownership @ exit)

Company 79 - $55,603,330 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $3,500,000
Return: $1,270,933 (own at exit: 2.29%)
   Check 1: $125,000 @ $3,500,000 (3.57%)
   Check 1 Returns: $1,270,933 (2.29% ownership @ exit)

Company 32 - $54,835,037 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $2,500,000
Return: $1,754,721 (own at exit: 3.2%)
   Check 1: $125,000 @ $2,500,000 (5%)
   Check 1 Returns: $1,754,721 (3.2% ownership @ exit)

Company 0 - $54,395,452 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $9,500,000
Return: $458,067 (own at exit: 0.84%)
   Check 1: $125,000 @ $9,500,000 (1.32%)
   Check 1 Returns: $458,066 (0.84% ownership @ exit)

Company 31 - $54,338,651 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $10,500,000
Return: $414,009 (own at exit: 0.76%)
   Check 1: $125,000 @ $10,500,000 (1.19%)
   Check 1 Returns: $414,008 (0.76% ownership @ exit)

Company 94 - $54,150,546 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $2,000,000
Return: $2,166,022 (own at exit: 4%)
   Check 1: $125,000 @ $2,000,000 (6.25%)
   Check 1 Returns: $2,166,021 (4% ownership @ exit)

Company 63 - $54,071,215 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $9,500,000
Return: $455,337 (own at exit: 0.84%)
   Check 1: $125,000 @ $9,500,000 (1.32%)
   Check 1 Returns: $455,336 (0.84% ownership @ exit)

Company 105 - $51,248,184 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $11,500,000
Return: $356,509 (own at exit: 0.7%)
   Check 1: $125,000 @ $11,500,000 (1.09%)
   Check 1 Returns: $356,509 (0.7% ownership @ exit)

Company 57 - $51,091,038 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $4,000,000
Return: $1,021,821 (own at exit: 2%)
   Check 1: $125,000 @ $4,000,000 (3.12%)
   Check 1 Returns: $1,021,820 (2% ownership @ exit)

Company 27 - $50,831,902 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $1,000,000
Return: $4,066,552 (own at exit: 8%)
   Check 1: $125,000 @ $1,000,000 (12.5%)
   Check 1 Returns: $4,066,552 (8% ownership @ exit)

Company 20 - $49,753,320 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $5,000,000
Return: $796,053 (own at exit: 1.6%)
   Check 1: $125,000 @ $5,000,000 (2.5%)
   Check 1 Returns: $796,053 (1.6% ownership @ exit)

Company 39 - $48,090,187 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $3,000,000
Return: $1,282,405 (own at exit: 2.67%)
   Check 1: $125,000 @ $3,000,000 (4.17%)
   Check 1 Returns: $1,282,404 (2.67% ownership @ exit)

Company 2 - $47,742,619 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $11,000,000
Return: $347,219 (own at exit: 0.73%)
   Check 1: $125,000 @ $11,000,000 (1.14%)
   Check 1 Returns: $347,219 (0.73% ownership @ exit)

Company 64 - $46,998,265 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $8,000,000
Return: $469,983 (own at exit: 1%)
   Check 1: $125,000 @ $8,000,000 (1.56%)
   Check 1 Returns: $469,982 (1% ownership @ exit)

Company 111 - $46,593,512 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $5,000,000
Return: $745,496 (own at exit: 1.6%)
   Check 1: $125,000 @ $5,000,000 (2.5%)
   Check 1 Returns: $745,496 (1.6% ownership @ exit)

Company 23 - $45,338,037 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $9,000,000
Return: $403,005 (own at exit: 0.89%)
   Check 1: $125,000 @ $9,000,000 (1.39%)
   Check 1 Returns: $403,004 (0.89% ownership @ exit)

Company 17 - $44,314,156 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $6,000,000
Return: $590,855 (own at exit: 1.33%)
   Check 1: $125,000 @ $6,000,000 (2.08%)
   Check 1 Returns: $590,855 (1.33% ownership @ exit)

Company 103 - $43,583,617 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $8,500,000
Return: $410,199 (own at exit: 0.94%)
   Check 1: $125,000 @ $8,500,000 (1.47%)
   Check 1 Returns: $410,198 (0.94% ownership @ exit)

Company 100 - $43,506,882 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $1,000,000
Return: $3,480,551 (own at exit: 8%)
   Check 1: $125,000 @ $1,000,000 (12.5%)
   Check 1 Returns: $3,480,550 (8% ownership @ exit)

Company 68 - $43,316,310 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $6,000,000
Return: $577,551 (own at exit: 1.33%)
   Check 1: $125,000 @ $6,000,000 (2.08%)
   Check 1 Returns: $577,550 (1.33% ownership @ exit)

Company 18 - $42,244,346 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $14,000,000
Return: $241,396 (own at exit: 0.57%)
   Check 1: $125,000 @ $14,000,000 (0.89%)
   Check 1 Returns: $241,396 (0.57% ownership @ exit)

Company 1 - $41,689,664 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $9,000,000
Return: $370,575 (own at exit: 0.89%)
   Check 1: $125,000 @ $9,000,000 (1.39%)
   Check 1 Returns: $370,574 (0.89% ownership @ exit)

Company 37 - $41,161,400 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $1,500,000
Return: $2,195,275 (own at exit: 5.33%)
   Check 1: $125,000 @ $1,500,000 (8.33%)
   Check 1 Returns: $2,195,274 (5.33% ownership @ exit)
   Check 2: $0 @ $40,500,000 (0%)
   Check 2 Returns: $0 (0% ownership @ exit)

Company 84 - $41,079,614 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $13,500,000
Return: $243,435 (own at exit: 0.59%)
   Check 1: $125,000 @ $13,500,000 (0.93%)
   Check 1 Returns: $243,434 (0.59% ownership @ exit)

Company 3 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $14,000,000
Return: $0 (own at exit: 0.89%)
   Check 1: $125,000 @ $14,000,000 (0.89%)
   Check 1 Returns: $0 (0.89% ownership @ exit)

Company 4 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.78%)
   Check 1: $125,000 @ $4,500,000 (2.78%)
   Check 1 Returns: $0 (2.78% ownership @ exit)

Company 5 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $11,000,000
Return: $0 (own at exit: 1.14%)
   Check 1: $125,000 @ $11,000,000 (1.14%)
   Check 1 Returns: $0 (1.14% ownership @ exit)

Company 6 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $9,000,000
Return: $0 (own at exit: 1.39%)
   Check 1: $125,000 @ $9,000,000 (1.39%)
   Check 1 Returns: $0 (1.39% ownership @ exit)

Company 7 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $15,000,000
Return: $0 (own at exit: 0.83%)
   Check 1: $125,000 @ $15,000,000 (0.83%)
   Check 1 Returns: $0 (0.83% ownership @ exit)

Company 8 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.78%)
   Check 1: $125,000 @ $4,500,000 (2.78%)
   Check 1 Returns: $0 (2.78% ownership @ exit)

Company 9 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $3,000,000
Return: $0 (own at exit: 4.17%)
   Check 1: $125,000 @ $3,000,000 (4.17%)
   Check 1 Returns: $0 (4.17% ownership @ exit)

Company 10 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $14,000,000
Return: $0 (own at exit: 0.89%)
   Check 1: $125,000 @ $14,000,000 (0.89%)
   Check 1 Returns: $0 (0.89% ownership @ exit)

Company 11 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $7,000,000
Return: $0 (own at exit: 1.79%)
   Check 1: $125,000 @ $7,000,000 (1.79%)
   Check 1 Returns: $0 (1.79% ownership @ exit)

Company 12 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $11,500,000
Return: $0 (own at exit: 1.09%)
   Check 1: $125,000 @ $11,500,000 (1.09%)
   Check 1 Returns: $0 (1.09% ownership @ exit)

Company 13 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $14,000,000
Return: $0 (own at exit: 0.89%)
   Check 1: $125,000 @ $14,000,000 (0.89%)
   Check 1 Returns: $0 (0.89% ownership @ exit)

Company 15 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $7,500,000
Return: $0 (own at exit: 1.67%)
   Check 1: $125,000 @ $7,500,000 (1.67%)
   Check 1 Returns: $0 (1.67% ownership @ exit)

Company 16 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $9,000,000
Return: $0 (own at exit: 1.39%)
   Check 1: $125,000 @ $9,000,000 (1.39%)
   Check 1 Returns: $0 (1.39% ownership @ exit)

Company 19 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $1,500,000
Return: $0 (own at exit: 8.33%)
   Check 1: $125,000 @ $1,500,000 (8.33%)
   Check 1 Returns: $0 (8.33% ownership @ exit)

Company 21 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $14,500,000
Return: $0 (own at exit: 0.86%)
   Check 1: $125,000 @ $14,500,000 (0.86%)
   Check 1 Returns: $0 (0.86% ownership @ exit)

Company 24 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 3.12%)
   Check 1: $125,000 @ $4,000,000 (3.12%)
   Check 1 Returns: $0 (3.12% ownership @ exit)

Company 25 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 2.27%)
   Check 1: $125,000 @ $5,500,000 (2.27%)
   Check 1 Returns: $0 (2.27% ownership @ exit)

Company 26 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $2,500,000
Return: $0 (own at exit: 5%)
   Check 1: $125,000 @ $2,500,000 (5%)
   Check 1 Returns: $0 (5% ownership @ exit)

Company 28 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $13,000,000
Return: $0 (own at exit: 0.96%)
   Check 1: $125,000 @ $13,000,000 (0.96%)
   Check 1 Returns: $0 (0.96% ownership @ exit)

Company 30 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $1,000,000
Return: $0 (own at exit: 12.5%)
   Check 1: $125,000 @ $1,000,000 (12.5%)
   Check 1 Returns: $0 (12.5% ownership @ exit)

Company 33 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $9,000,000
Return: $0 (own at exit: 1.39%)
   Check 1: $125,000 @ $9,000,000 (1.39%)
   Check 1 Returns: $0 (1.39% ownership @ exit)

Company 34 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $14,500,000
Return: $0 (own at exit: 0.86%)
   Check 1: $125,000 @ $14,500,000 (0.86%)
   Check 1 Returns: $0 (0.86% ownership @ exit)

Company 35 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $1,500,000
Return: $0 (own at exit: 8.33%)
   Check 1: $125,000 @ $1,500,000 (8.33%)
   Check 1 Returns: $0 (8.33% ownership @ exit)

Company 38 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 2.5%)
   Check 1: $125,000 @ $5,000,000 (2.5%)
   Check 1 Returns: $0 (2.5% ownership @ exit)

Company 40 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $9,000,000
Return: $0 (own at exit: 1.39%)
   Check 1: $125,000 @ $9,000,000 (1.39%)
   Check 1 Returns: $0 (1.39% ownership @ exit)

Company 41 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $10,500,000
Return: $0 (own at exit: 1.19%)
   Check 1: $125,000 @ $10,500,000 (1.19%)
   Check 1 Returns: $0 (1.19% ownership @ exit)

Company 42 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $1,000,000
Return: $0 (own at exit: 12.5%)
   Check 1: $125,000 @ $1,000,000 (12.5%)
   Check 1 Returns: $0 (12.5% ownership @ exit)

Company 43 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $10,500,000
Return: $0 (own at exit: 1.19%)
   Check 1: $125,000 @ $10,500,000 (1.19%)
   Check 1 Returns: $0 (1.19% ownership @ exit)

Company 44 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.78%)
   Check 1: $125,000 @ $4,500,000 (2.78%)
   Check 1 Returns: $0 (2.78% ownership @ exit)

Company 45 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $13,000,000
Return: $0 (own at exit: 0.96%)
   Check 1: $125,000 @ $13,000,000 (0.96%)
   Check 1 Returns: $0 (0.96% ownership @ exit)

Company 46 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $1,500,000
Return: $0 (own at exit: 8.33%)
   Check 1: $125,000 @ $1,500,000 (8.33%)
   Check 1 Returns: $0 (8.33% ownership @ exit)

Company 47 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $10,500,000
Return: $0 (own at exit: 1.19%)
   Check 1: $125,000 @ $10,500,000 (1.19%)
   Check 1 Returns: $0 (1.19% ownership @ exit)

Company 48 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $14,500,000
Return: $0 (own at exit: 0.86%)
   Check 1: $125,000 @ $14,500,000 (0.86%)
   Check 1 Returns: $0 (0.86% ownership @ exit)

Company 49 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $2,500,000
Return: $0 (own at exit: 5%)
   Check 1: $125,000 @ $2,500,000 (5%)
   Check 1 Returns: $0 (5% ownership @ exit)

Company 50 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 2.08%)
   Check 1: $125,000 @ $6,000,000 (2.08%)
   Check 1 Returns: $0 (2.08% ownership @ exit)

Company 52 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $6,500,000
Return: $0 (own at exit: 1.92%)
   Check 1: $125,000 @ $6,500,000 (1.92%)
   Check 1 Returns: $0 (1.92% ownership @ exit)

Company 53 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $2,000,000
Return: $0 (own at exit: 6.25%)
   Check 1: $125,000 @ $2,000,000 (6.25%)
   Check 1 Returns: $0 (6.25% ownership @ exit)

Company 54 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $9,500,000
Return: $0 (own at exit: 1.32%)
   Check 1: $125,000 @ $9,500,000 (1.32%)
   Check 1 Returns: $0 (1.32% ownership @ exit)

Company 55 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $11,500,000
Return: $0 (own at exit: 1.09%)
   Check 1: $125,000 @ $11,500,000 (1.09%)
   Check 1 Returns: $0 (1.09% ownership @ exit)

Company 58 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $15,000,000
Return: $0 (own at exit: 0.83%)
   Check 1: $125,000 @ $15,000,000 (0.83%)
   Check 1 Returns: $0 (0.83% ownership @ exit)

Company 59 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $13,500,000
Return: $0 (own at exit: 0.93%)
   Check 1: $125,000 @ $13,500,000 (0.93%)
   Check 1 Returns: $0 (0.93% ownership @ exit)

Company 61 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $14,500,000
Return: $0 (own at exit: 0.86%)
   Check 1: $125,000 @ $14,500,000 (0.86%)
   Check 1 Returns: $0 (0.86% ownership @ exit)

Company 62 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 2.5%)
   Check 1: $125,000 @ $5,000,000 (2.5%)
   Check 1 Returns: $0 (2.5% ownership @ exit)

Company 65 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $6,500,000
Return: $0 (own at exit: 1.92%)
   Check 1: $125,000 @ $6,500,000 (1.92%)
   Check 1 Returns: $0 (1.92% ownership @ exit)

Company 66 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $10,500,000
Return: $0 (own at exit: 1.19%)
   Check 1: $125,000 @ $10,500,000 (1.19%)
   Check 1 Returns: $0 (1.19% ownership @ exit)

Company 67 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $8,500,000
Return: $0 (own at exit: 1.47%)
   Check 1: $125,000 @ $8,500,000 (1.47%)
   Check 1 Returns: $0 (1.47% ownership @ exit)

Company 69 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $14,000,000
Return: $0 (own at exit: 0.89%)
   Check 1: $125,000 @ $14,000,000 (0.89%)
   Check 1 Returns: $0 (0.89% ownership @ exit)

Company 70 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $10,500,000
Return: $0 (own at exit: 1.19%)
   Check 1: $125,000 @ $10,500,000 (1.19%)
   Check 1 Returns: $0 (1.19% ownership @ exit)

Company 71 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $6,500,000
Return: $0 (own at exit: 1.92%)
   Check 1: $125,000 @ $6,500,000 (1.92%)
   Check 1 Returns: $0 (1.92% ownership @ exit)

Company 72 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $2,500,000
Return: $0 (own at exit: 5%)
   Check 1: $125,000 @ $2,500,000 (5%)
   Check 1 Returns: $0 (5% ownership @ exit)

Company 73 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $2,000,000
Return: $0 (own at exit: 6.25%)
   Check 1: $125,000 @ $2,000,000 (6.25%)
   Check 1 Returns: $0 (6.25% ownership @ exit)

Company 74 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $10,500,000
Return: $0 (own at exit: 1.19%)
   Check 1: $125,000 @ $10,500,000 (1.19%)
   Check 1 Returns: $0 (1.19% ownership @ exit)

Company 75 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $2,000,000
Return: $0 (own at exit: 6.25%)
   Check 1: $125,000 @ $2,000,000 (6.25%)
   Check 1 Returns: $0 (6.25% ownership @ exit)

Company 76 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $12,500,000
Return: $0 (own at exit: 1%)
   Check 1: $125,000 @ $12,500,000 (1%)
   Check 1 Returns: $0 (1% ownership @ exit)

Company 77 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $12,000,000
Return: $0 (own at exit: 1.04%)
   Check 1: $125,000 @ $12,000,000 (1.04%)
   Check 1 Returns: $0 (1.04% ownership @ exit)

Company 78 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $11,500,000
Return: $0 (own at exit: 1.09%)
   Check 1: $125,000 @ $11,500,000 (1.09%)
   Check 1 Returns: $0 (1.09% ownership @ exit)

Company 81 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $1,000,000
Return: $0 (own at exit: 12.5%)
   Check 1: $125,000 @ $1,000,000 (12.5%)
   Check 1 Returns: $0 (12.5% ownership @ exit)

Company 82 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $2,000,000
Return: $0 (own at exit: 6.25%)
   Check 1: $125,000 @ $2,000,000 (6.25%)
   Check 1 Returns: $0 (6.25% ownership @ exit)

Company 85 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $14,000,000
Return: $0 (own at exit: 0.89%)
   Check 1: $125,000 @ $14,000,000 (0.89%)
   Check 1 Returns: $0 (0.89% ownership @ exit)

Company 87 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $12,000,000
Return: $0 (own at exit: 1.04%)
   Check 1: $125,000 @ $12,000,000 (1.04%)
   Check 1 Returns: $0 (1.04% ownership @ exit)

Company 88 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $9,000,000
Return: $0 (own at exit: 1.39%)
   Check 1: $125,000 @ $9,000,000 (1.39%)
   Check 1 Returns: $0 (1.39% ownership @ exit)

Company 89 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $7,500,000
Return: $0 (own at exit: 1.67%)
   Check 1: $125,000 @ $7,500,000 (1.67%)
   Check 1 Returns: $0 (1.67% ownership @ exit)

Company 90 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.78%)
   Check 1: $125,000 @ $4,500,000 (2.78%)
   Check 1 Returns: $0 (2.78% ownership @ exit)

Company 91 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $1,000,000
Return: $0 (own at exit: 12.5%)
   Check 1: $125,000 @ $1,000,000 (12.5%)
   Check 1 Returns: $0 (12.5% ownership @ exit)

Company 92 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $1,000,000
Return: $0 (own at exit: 12.5%)
   Check 1: $125,000 @ $1,000,000 (12.5%)
   Check 1 Returns: $0 (12.5% ownership @ exit)

Company 93 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $11,000,000
Return: $0 (own at exit: 1.14%)
   Check 1: $125,000 @ $11,000,000 (1.14%)
   Check 1 Returns: $0 (1.14% ownership @ exit)

Company 95 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $13,500,000
Return: $0 (own at exit: 0.93%)
   Check 1: $125,000 @ $13,500,000 (0.93%)
   Check 1 Returns: $0 (0.93% ownership @ exit)

Company 96 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $14,500,000
Return: $0 (own at exit: 0.86%)
   Check 1: $125,000 @ $14,500,000 (0.86%)
   Check 1 Returns: $0 (0.86% ownership @ exit)

Company 97 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $3,500,000
Return: $0 (own at exit: 3.57%)
   Check 1: $125,000 @ $3,500,000 (3.57%)
   Check 1 Returns: $0 (3.57% ownership @ exit)

Company 98 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $11,000,000
Return: $0 (own at exit: 1.14%)
   Check 1: $125,000 @ $11,000,000 (1.14%)
   Check 1 Returns: $0 (1.14% ownership @ exit)

Company 102 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $3,500,000
Return: $0 (own at exit: 3.57%)
   Check 1: $125,000 @ $3,500,000 (3.57%)
   Check 1 Returns: $0 (3.57% ownership @ exit)

Company 104 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $13,500,000
Return: $0 (own at exit: 0.93%)
   Check 1: $125,000 @ $13,500,000 (0.93%)
   Check 1 Returns: $0 (0.93% ownership @ exit)

Company 106 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $10,500,000
Return: $0 (own at exit: 1.19%)
   Check 1: $125,000 @ $10,500,000 (1.19%)
   Check 1 Returns: $0 (1.19% ownership @ exit)

Company 107 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 2.08%)
   Check 1: $125,000 @ $6,000,000 (2.08%)
   Check 1 Returns: $0 (2.08% ownership @ exit)

Company 108 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $10,500,000
Return: $0 (own at exit: 1.19%)
   Check 1: $125,000 @ $10,500,000 (1.19%)
   Check 1 Returns: $0 (1.19% ownership @ exit)

Company 109 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $2,000,000
Return: $0 (own at exit: 6.25%)
   Check 1: $125,000 @ $2,000,000 (6.25%)
   Check 1 Returns: $0 (6.25% ownership @ exit)

Company 112 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $12,500,000
Return: $0 (own at exit: 1%)
   Check 1: $125,000 @ $12,500,000 (1%)
   Check 1 Returns: $0 (1% ownership @ exit)

Company 113 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $12,000,000
Return: $0 (own at exit: 1.04%)
   Check 1: $125,000 @ $12,000,000 (1.04%)
   Check 1 Returns: $0 (1.04% ownership @ exit)

Company 114 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $2,500,000
Return: $0 (own at exit: 5%)
   Check 1: $125,000 @ $2,500,000 (5%)
   Check 1 Returns: $0 (5% ownership @ exit)

Company 115 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 2.08%)
   Check 1: $125,000 @ $6,000,000 (2.08%)
   Check 1 Returns: $0 (2.08% ownership @ exit)

Company 116 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $8,500,000
Return: $0 (own at exit: 1.47%)
   Check 1: $125,000 @ $8,500,000 (1.47%)
   Check 1 Returns: $0 (1.47% ownership @ exit)

Company 117 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $13,000,000
Return: $0 (own at exit: 0.96%)
   Check 1: $125,000 @ $13,000,000 (0.96%)
   Check 1 Returns: $0 (0.96% ownership @ exit)

Company 118 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $10,500,000
Return: $0 (own at exit: 1.19%)
   Check 1: $125,000 @ $10,500,000 (1.19%)
   Check 1 Returns: $0 (1.19% ownership @ exit)

Top Quartile Portfolio

75% of simulated portfolios performed worse than this portfolio, 25% performed better%. Click 'show/hide details' to see each investment.

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Top Quartile Fund Portfolio

Company 83 - $11,987,999,479 exit after 7 rounds
Invested: $125,000
Blended Cost Basis: $13,500,000
Return: $29,097,983 (own at exit: 0.24%)
   Check 1: $125,000 @ $13,500,000 (0.93%)
   Check 1 Returns: $29,097,982 (0.24% ownership @ exit)

Company 96 - $1,153,439,842 exit after 6 rounds
Invested: $125,000
Blended Cost Basis: $12,000,000
Return: $3,937,075 (own at exit: 0.34%)
   Check 1: $125,000 @ $12,000,000 (1.04%)
   Check 1 Returns: $3,937,074 (0.34% ownership @ exit)

Company 43 - $113,943,897 exit after 4 rounds
Invested: $125,000
Blended Cost Basis: $13,000,000
Return: $560,955 (own at exit: 0.49%)
   Check 1: $125,000 @ $13,000,000 (0.96%)
   Check 1 Returns: $560,954 (0.49% ownership @ exit)

Company 117 - $101,109,936 exit after 4 rounds
Invested: $125,000
Blended Cost Basis: $1,000,000
Return: $6,471,036 (own at exit: 6.4%)
   Check 1: $125,000 @ $1,000,000 (12.5%)
   Check 1 Returns: $6,471,035 (6.4% ownership @ exit)
   Check 2: $0 @ $47,500,000 (0%)
   Check 2 Returns: $0 (0% ownership @ exit)

Company 38 - $96,534,289 exit after 4 rounds
Invested: $125,000
Blended Cost Basis: $8,500,000
Return: $726,846 (own at exit: 0.75%)
   Check 1: $125,000 @ $8,500,000 (1.47%)
   Check 1 Returns: $726,846 (0.75% ownership @ exit)

Company 87 - $59,922,881 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $13,000,000
Return: $368,756 (own at exit: 0.62%)
   Check 1: $125,000 @ $13,000,000 (0.96%)
   Check 1 Returns: $368,756 (0.62% ownership @ exit)

Company 64 - $59,789,432 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $13,500,000
Return: $354,308 (own at exit: 0.59%)
   Check 1: $125,000 @ $13,500,000 (0.93%)
   Check 1 Returns: $354,307 (0.59% ownership @ exit)

Company 71 - $58,222,057 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $3,500,000
Return: $1,330,790 (own at exit: 2.29%)
   Check 1: $125,000 @ $3,500,000 (3.57%)
   Check 1 Returns: $1,330,789 (2.29% ownership @ exit)

Company 6 - $57,549,840 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $14,500,000
Return: $317,516 (own at exit: 0.55%)
   Check 1: $125,000 @ $14,500,000 (0.86%)
   Check 1 Returns: $317,516 (0.55% ownership @ exit)

Company 36 - $57,445,496 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $4,500,000
Return: $1,021,253 (own at exit: 1.78%)
   Check 1: $125,000 @ $4,500,000 (2.78%)
   Check 1 Returns: $1,021,253 (1.78% ownership @ exit)

Company 67 - $57,206,136 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $8,500,000
Return: $538,411 (own at exit: 0.94%)
   Check 1: $125,000 @ $8,500,000 (1.47%)
   Check 1 Returns: $538,410 (0.94% ownership @ exit)

Company 51 - $54,270,926 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $14,000,000
Return: $310,120 (own at exit: 0.57%)
   Check 1: $125,000 @ $14,000,000 (0.89%)
   Check 1 Returns: $310,119 (0.57% ownership @ exit)

Company 76 - $51,372,940 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $12,500,000
Return: $328,787 (own at exit: 0.64%)
   Check 1: $125,000 @ $12,500,000 (1%)
   Check 1 Returns: $328,786 (0.64% ownership @ exit)

Company 107 - $51,054,372 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $6,500,000
Return: $628,361 (own at exit: 1.23%)
   Check 1: $125,000 @ $6,500,000 (1.92%)
   Check 1 Returns: $628,361 (1.23% ownership @ exit)

Company 23 - $50,955,548 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $14,000,000
Return: $291,175 (own at exit: 0.57%)
   Check 1: $125,000 @ $14,000,000 (0.89%)
   Check 1 Returns: $291,174 (0.57% ownership @ exit)

Company 9 - $49,963,055 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $1,500,000
Return: $2,664,696 (own at exit: 5.33%)
   Check 1: $125,000 @ $1,500,000 (8.33%)
   Check 1 Returns: $2,664,696 (5.33% ownership @ exit)

Company 8 - $49,389,078 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $2,000,000
Return: $1,975,563 (own at exit: 4%)
   Check 1: $125,000 @ $2,000,000 (6.25%)
   Check 1 Returns: $1,975,563 (4% ownership @ exit)

Company 73 - $48,600,401 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $2,500,000
Return: $1,555,213 (own at exit: 3.2%)
   Check 1: $125,000 @ $2,500,000 (5%)
   Check 1 Returns: $1,555,212 (3.2% ownership @ exit)

Company 92 - $47,377,479 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $3,000,000
Return: $1,263,399 (own at exit: 2.67%)
   Check 1: $125,000 @ $3,000,000 (4.17%)
   Check 1 Returns: $1,263,399 (2.67% ownership @ exit)

Company 4 - $46,425,037 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $14,000,000
Return: $265,286 (own at exit: 0.57%)
   Check 1: $125,000 @ $14,000,000 (0.89%)
   Check 1 Returns: $265,285 (0.57% ownership @ exit)

Company 19 - $45,756,972 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $12,000,000
Return: $305,046 (own at exit: 0.67%)
   Check 1: $125,000 @ $12,000,000 (1.04%)
   Check 1 Returns: $305,046 (0.67% ownership @ exit)

Company 66 - $45,315,512 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $2,000,000
Return: $1,812,620 (own at exit: 4%)
   Check 1: $125,000 @ $2,000,000 (6.25%)
   Check 1 Returns: $1,812,620 (4% ownership @ exit)

Company 94 - $44,732,873 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $1,500,000
Return: $2,385,753 (own at exit: 5.33%)
   Check 1: $125,000 @ $1,500,000 (8.33%)
   Check 1 Returns: $2,385,753 (5.33% ownership @ exit)

Company 102 - $43,568,383 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $8,500,000
Return: $410,055 (own at exit: 0.94%)
   Check 1: $125,000 @ $8,500,000 (1.47%)
   Check 1 Returns: $410,055 (0.94% ownership @ exit)

Company 33 - $40,300,276 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $11,000,000
Return: $293,093 (own at exit: 0.73%)
   Check 1: $125,000 @ $11,000,000 (1.14%)
   Check 1 Returns: $293,092 (0.73% ownership @ exit)

Company 29 - $40,055,665 exit after 3 rounds
Invested: $125,000
Blended Cost Basis: $7,000,000
Return: $457,779 (own at exit: 1.14%)
   Check 1: $125,000 @ $7,000,000 (1.79%)
   Check 1 Returns: $457,779 (1.14% ownership @ exit)

Company 0 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $9,500,000
Return: $0 (own at exit: 1.32%)
   Check 1: $125,000 @ $9,500,000 (1.32%)
   Check 1 Returns: $0 (1.32% ownership @ exit)

Company 1 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $8,500,000
Return: $0 (own at exit: 1.47%)
   Check 1: $125,000 @ $8,500,000 (1.47%)
   Check 1 Returns: $0 (1.47% ownership @ exit)

Company 2 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $10,000,000
Return: $0 (own at exit: 1.25%)
   Check 1: $125,000 @ $10,000,000 (1.25%)
   Check 1 Returns: $0 (1.25% ownership @ exit)

Company 3 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $13,000,000
Return: $0 (own at exit: 0.96%)
   Check 1: $125,000 @ $13,000,000 (0.96%)
   Check 1 Returns: $0 (0.96% ownership @ exit)

Company 5 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $1,500,000
Return: $0 (own at exit: 8.33%)
   Check 1: $125,000 @ $1,500,000 (8.33%)
   Check 1 Returns: $0 (8.33% ownership @ exit)

Company 7 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $1,500,000
Return: $0 (own at exit: 8.33%)
   Check 1: $125,000 @ $1,500,000 (8.33%)
   Check 1 Returns: $0 (8.33% ownership @ exit)

Company 10 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $12,000,000
Return: $0 (own at exit: 1.04%)
   Check 1: $125,000 @ $12,000,000 (1.04%)
   Check 1 Returns: $0 (1.04% ownership @ exit)

Company 11 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $8,500,000
Return: $0 (own at exit: 1.47%)
   Check 1: $125,000 @ $8,500,000 (1.47%)
   Check 1 Returns: $0 (1.47% ownership @ exit)

Company 12 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $10,000,000
Return: $0 (own at exit: 1.25%)
   Check 1: $125,000 @ $10,000,000 (1.25%)
   Check 1 Returns: $0 (1.25% ownership @ exit)

Company 13 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $6,500,000
Return: $0 (own at exit: 1.92%)
   Check 1: $125,000 @ $6,500,000 (1.92%)
   Check 1 Returns: $0 (1.92% ownership @ exit)

Company 14 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $15,000,000
Return: $0 (own at exit: 0.83%)
   Check 1: $125,000 @ $15,000,000 (0.83%)
   Check 1 Returns: $0 (0.83% ownership @ exit)

Company 15 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $9,500,000
Return: $0 (own at exit: 1.32%)
   Check 1: $125,000 @ $9,500,000 (1.32%)
   Check 1 Returns: $0 (1.32% ownership @ exit)

Company 16 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $12,500,000
Return: $0 (own at exit: 1%)
   Check 1: $125,000 @ $12,500,000 (1%)
   Check 1 Returns: $0 (1% ownership @ exit)

Company 17 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 2.27%)
   Check 1: $125,000 @ $5,500,000 (2.27%)
   Check 1 Returns: $0 (2.27% ownership @ exit)

Company 18 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $8,000,000
Return: $0 (own at exit: 1.56%)
   Check 1: $125,000 @ $8,000,000 (1.56%)
   Check 1 Returns: $0 (1.56% ownership @ exit)

Company 20 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $2,500,000
Return: $0 (own at exit: 5%)
   Check 1: $125,000 @ $2,500,000 (5%)
   Check 1 Returns: $0 (5% ownership @ exit)

Company 21 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $1,000,000
Return: $0 (own at exit: 12.5%)
   Check 1: $125,000 @ $1,000,000 (12.5%)
   Check 1 Returns: $0 (12.5% ownership @ exit)

Company 22 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $3,000,000
Return: $0 (own at exit: 4.17%)
   Check 1: $125,000 @ $3,000,000 (4.17%)
   Check 1 Returns: $0 (4.17% ownership @ exit)

Company 24 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $9,500,000
Return: $0 (own at exit: 1.32%)
   Check 1: $125,000 @ $9,500,000 (1.32%)
   Check 1 Returns: $0 (1.32% ownership @ exit)

Company 25 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 2.27%)
   Check 1: $125,000 @ $5,500,000 (2.27%)
   Check 1 Returns: $0 (2.27% ownership @ exit)

Company 26 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $13,000,000
Return: $0 (own at exit: 0.96%)
   Check 1: $125,000 @ $13,000,000 (0.96%)
   Check 1 Returns: $0 (0.96% ownership @ exit)

Company 27 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $12,500,000
Return: $0 (own at exit: 1%)
   Check 1: $125,000 @ $12,500,000 (1%)
   Check 1 Returns: $0 (1% ownership @ exit)

Company 28 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $1,000,000
Return: $0 (own at exit: 12.5%)
   Check 1: $125,000 @ $1,000,000 (12.5%)
   Check 1 Returns: $0 (12.5% ownership @ exit)

Company 30 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $8,500,000
Return: $0 (own at exit: 1.47%)
   Check 1: $125,000 @ $8,500,000 (1.47%)
   Check 1 Returns: $0 (1.47% ownership @ exit)

Company 31 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.78%)
   Check 1: $125,000 @ $4,500,000 (2.78%)
   Check 1 Returns: $0 (2.78% ownership @ exit)

Company 32 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $9,500,000
Return: $0 (own at exit: 1.32%)
   Check 1: $125,000 @ $9,500,000 (1.32%)
   Check 1 Returns: $0 (1.32% ownership @ exit)

Company 34 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $1,000,000
Return: $0 (own at exit: 12.5%)
   Check 1: $125,000 @ $1,000,000 (12.5%)
   Check 1 Returns: $0 (12.5% ownership @ exit)

Company 35 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $3,500,000
Return: $0 (own at exit: 3.57%)
   Check 1: $125,000 @ $3,500,000 (3.57%)
   Check 1 Returns: $0 (3.57% ownership @ exit)

Company 37 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $9,000,000
Return: $0 (own at exit: 1.39%)
   Check 1: $125,000 @ $9,000,000 (1.39%)
   Check 1 Returns: $0 (1.39% ownership @ exit)

Company 39 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $8,500,000
Return: $0 (own at exit: 1.47%)
   Check 1: $125,000 @ $8,500,000 (1.47%)
   Check 1 Returns: $0 (1.47% ownership @ exit)

Company 40 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $14,000,000
Return: $0 (own at exit: 0.89%)
   Check 1: $125,000 @ $14,000,000 (0.89%)
   Check 1 Returns: $0 (0.89% ownership @ exit)

Company 41 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $9,000,000
Return: $0 (own at exit: 1.39%)
   Check 1: $125,000 @ $9,000,000 (1.39%)
   Check 1 Returns: $0 (1.39% ownership @ exit)

Company 42 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $9,000,000
Return: $0 (own at exit: 1.39%)
   Check 1: $125,000 @ $9,000,000 (1.39%)
   Check 1 Returns: $0 (1.39% ownership @ exit)

Company 44 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 2.5%)
   Check 1: $125,000 @ $5,000,000 (2.5%)
   Check 1 Returns: $0 (2.5% ownership @ exit)

Company 45 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $2,500,000
Return: $0 (own at exit: 5%)
   Check 1: $125,000 @ $2,500,000 (5%)
   Check 1 Returns: $0 (5% ownership @ exit)

Company 46 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $8,500,000
Return: $0 (own at exit: 1.47%)
   Check 1: $125,000 @ $8,500,000 (1.47%)
   Check 1 Returns: $0 (1.47% ownership @ exit)

Company 47 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $7,500,000
Return: $0 (own at exit: 1.67%)
   Check 1: $125,000 @ $7,500,000 (1.67%)
   Check 1 Returns: $0 (1.67% ownership @ exit)

Company 48 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $10,500,000
Return: $0 (own at exit: 1.19%)
   Check 1: $125,000 @ $10,500,000 (1.19%)
   Check 1 Returns: $0 (1.19% ownership @ exit)

Company 49 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $14,500,000
Return: $0 (own at exit: 0.86%)
   Check 1: $125,000 @ $14,500,000 (0.86%)
   Check 1 Returns: $0 (0.86% ownership @ exit)

Company 50 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $1,000,000
Return: $0 (own at exit: 12.5%)
   Check 1: $125,000 @ $1,000,000 (12.5%)
   Check 1 Returns: $0 (12.5% ownership @ exit)

Company 52 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $14,000,000
Return: $0 (own at exit: 0.89%)
   Check 1: $125,000 @ $14,000,000 (0.89%)
   Check 1 Returns: $0 (0.89% ownership @ exit)

Company 53 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $7,000,000
Return: $0 (own at exit: 1.79%)
   Check 1: $125,000 @ $7,000,000 (1.79%)
   Check 1 Returns: $0 (1.79% ownership @ exit)

Company 54 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $3,500,000
Return: $0 (own at exit: 3.57%)
   Check 1: $125,000 @ $3,500,000 (3.57%)
   Check 1 Returns: $0 (3.57% ownership @ exit)

Company 55 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.78%)
   Check 1: $125,000 @ $4,500,000 (2.78%)
   Check 1 Returns: $0 (2.78% ownership @ exit)

Company 56 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $11,500,000
Return: $0 (own at exit: 1.09%)
   Check 1: $125,000 @ $11,500,000 (1.09%)
   Check 1 Returns: $0 (1.09% ownership @ exit)

Company 57 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $8,000,000
Return: $0 (own at exit: 1.56%)
   Check 1: $125,000 @ $8,000,000 (1.56%)
   Check 1 Returns: $0 (1.56% ownership @ exit)

Company 58 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $12,500,000
Return: $0 (own at exit: 1%)
   Check 1: $125,000 @ $12,500,000 (1%)
   Check 1 Returns: $0 (1% ownership @ exit)

Company 59 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $2,000,000
Return: $0 (own at exit: 6.25%)
   Check 1: $125,000 @ $2,000,000 (6.25%)
   Check 1 Returns: $0 (6.25% ownership @ exit)

Company 60 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $10,500,000
Return: $0 (own at exit: 1.19%)
   Check 1: $125,000 @ $10,500,000 (1.19%)
   Check 1 Returns: $0 (1.19% ownership @ exit)

Company 61 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $13,000,000
Return: $0 (own at exit: 0.96%)
   Check 1: $125,000 @ $13,000,000 (0.96%)
   Check 1 Returns: $0 (0.96% ownership @ exit)

Company 62 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $8,500,000
Return: $0 (own at exit: 1.47%)
   Check 1: $125,000 @ $8,500,000 (1.47%)
   Check 1 Returns: $0 (1.47% ownership @ exit)

Company 63 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $1,000,000
Return: $0 (own at exit: 12.5%)
   Check 1: $125,000 @ $1,000,000 (12.5%)
   Check 1 Returns: $0 (12.5% ownership @ exit)

Company 65 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $9,000,000
Return: $0 (own at exit: 1.39%)
   Check 1: $125,000 @ $9,000,000 (1.39%)
   Check 1 Returns: $0 (1.39% ownership @ exit)

Company 68 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 2.27%)
   Check 1: $125,000 @ $5,500,000 (2.27%)
   Check 1 Returns: $0 (2.27% ownership @ exit)

Company 69 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $10,000,000
Return: $0 (own at exit: 1.25%)
   Check 1: $125,000 @ $10,000,000 (1.25%)
   Check 1 Returns: $0 (1.25% ownership @ exit)

Company 70 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $2,500,000
Return: $0 (own at exit: 5%)
   Check 1: $125,000 @ $2,500,000 (5%)
   Check 1 Returns: $0 (5% ownership @ exit)

Company 72 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $6,500,000
Return: $0 (own at exit: 1.92%)
   Check 1: $125,000 @ $6,500,000 (1.92%)
   Check 1 Returns: $0 (1.92% ownership @ exit)

Company 74 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $11,500,000
Return: $0 (own at exit: 1.09%)
   Check 1: $125,000 @ $11,500,000 (1.09%)
   Check 1 Returns: $0 (1.09% ownership @ exit)

Company 75 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $10,000,000
Return: $0 (own at exit: 1.25%)
   Check 1: $125,000 @ $10,000,000 (1.25%)
   Check 1 Returns: $0 (1.25% ownership @ exit)

Company 77 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $12,000,000
Return: $0 (own at exit: 1.04%)
   Check 1: $125,000 @ $12,000,000 (1.04%)
   Check 1 Returns: $0 (1.04% ownership @ exit)

Company 78 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $8,000,000
Return: $0 (own at exit: 1.56%)
   Check 1: $125,000 @ $8,000,000 (1.56%)
   Check 1 Returns: $0 (1.56% ownership @ exit)

Company 79 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 3.12%)
   Check 1: $125,000 @ $4,000,000 (3.12%)
   Check 1 Returns: $0 (3.12% ownership @ exit)

Company 80 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 3.12%)
   Check 1: $125,000 @ $4,000,000 (3.12%)
   Check 1 Returns: $0 (3.12% ownership @ exit)

Company 81 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $8,500,000
Return: $0 (own at exit: 1.47%)
   Check 1: $125,000 @ $8,500,000 (1.47%)
   Check 1 Returns: $0 (1.47% ownership @ exit)

Company 82 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.78%)
   Check 1: $125,000 @ $4,500,000 (2.78%)
   Check 1 Returns: $0 (2.78% ownership @ exit)

Company 84 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $1,000,000
Return: $0 (own at exit: 12.5%)
   Check 1: $125,000 @ $1,000,000 (12.5%)
   Check 1 Returns: $0 (12.5% ownership @ exit)

Company 85 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $7,500,000
Return: $0 (own at exit: 1.67%)
   Check 1: $125,000 @ $7,500,000 (1.67%)
   Check 1 Returns: $0 (1.67% ownership @ exit)

Company 86 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $8,000,000
Return: $0 (own at exit: 1.56%)
   Check 1: $125,000 @ $8,000,000 (1.56%)
   Check 1 Returns: $0 (1.56% ownership @ exit)

Company 88 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $12,500,000
Return: $0 (own at exit: 1%)
   Check 1: $125,000 @ $12,500,000 (1%)
   Check 1 Returns: $0 (1% ownership @ exit)

Company 89 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 2.5%)
   Check 1: $125,000 @ $5,000,000 (2.5%)
   Check 1 Returns: $0 (2.5% ownership @ exit)

Company 90 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $11,000,000
Return: $0 (own at exit: 1.14%)
   Check 1: $125,000 @ $11,000,000 (1.14%)
   Check 1 Returns: $0 (1.14% ownership @ exit)

Company 91 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $2,500,000
Return: $0 (own at exit: 5%)
   Check 1: $125,000 @ $2,500,000 (5%)
   Check 1 Returns: $0 (5% ownership @ exit)

Company 93 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $12,500,000
Return: $0 (own at exit: 1%)
   Check 1: $125,000 @ $12,500,000 (1%)
   Check 1 Returns: $0 (1% ownership @ exit)

Company 95 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.78%)
   Check 1: $125,000 @ $4,500,000 (2.78%)
   Check 1 Returns: $0 (2.78% ownership @ exit)

Company 97 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $1,500,000
Return: $0 (own at exit: 8.33%)
   Check 1: $125,000 @ $1,500,000 (8.33%)
   Check 1 Returns: $0 (8.33% ownership @ exit)

Company 98 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 2.08%)
   Check 1: $125,000 @ $6,000,000 (2.08%)
   Check 1 Returns: $0 (2.08% ownership @ exit)

Company 99 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 3.12%)
   Check 1: $125,000 @ $4,000,000 (3.12%)
   Check 1 Returns: $0 (3.12% ownership @ exit)

Company 100 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $14,000,000
Return: $0 (own at exit: 0.89%)
   Check 1: $125,000 @ $14,000,000 (0.89%)
   Check 1 Returns: $0 (0.89% ownership @ exit)

Company 101 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $10,000,000
Return: $0 (own at exit: 1.25%)
   Check 1: $125,000 @ $10,000,000 (1.25%)
   Check 1 Returns: $0 (1.25% ownership @ exit)

Company 103 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $12,000,000
Return: $0 (own at exit: 1.04%)
   Check 1: $125,000 @ $12,000,000 (1.04%)
   Check 1 Returns: $0 (1.04% ownership @ exit)

Company 104 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $12,000,000
Return: $0 (own at exit: 1.04%)
   Check 1: $125,000 @ $12,000,000 (1.04%)
   Check 1 Returns: $0 (1.04% ownership @ exit)

Company 105 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 3.12%)
   Check 1: $125,000 @ $4,000,000 (3.12%)
   Check 1 Returns: $0 (3.12% ownership @ exit)

Company 106 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $9,500,000
Return: $0 (own at exit: 1.32%)
   Check 1: $125,000 @ $9,500,000 (1.32%)
   Check 1 Returns: $0 (1.32% ownership @ exit)

Company 108 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 3.12%)
   Check 1: $125,000 @ $4,000,000 (3.12%)
   Check 1 Returns: $0 (3.12% ownership @ exit)

Company 109 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $15,000,000
Return: $0 (own at exit: 0.83%)
   Check 1: $125,000 @ $15,000,000 (0.83%)
   Check 1 Returns: $0 (0.83% ownership @ exit)

Company 110 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $1,500,000
Return: $0 (own at exit: 8.33%)
   Check 1: $125,000 @ $1,500,000 (8.33%)
   Check 1 Returns: $0 (8.33% ownership @ exit)

Company 111 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $2,500,000
Return: $0 (own at exit: 5%)
   Check 1: $125,000 @ $2,500,000 (5%)
   Check 1 Returns: $0 (5% ownership @ exit)

Company 112 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $8,500,000
Return: $0 (own at exit: 1.47%)
   Check 1: $125,000 @ $8,500,000 (1.47%)
   Check 1 Returns: $0 (1.47% ownership @ exit)

Company 113 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $1,500,000
Return: $0 (own at exit: 8.33%)
   Check 1: $125,000 @ $1,500,000 (8.33%)
   Check 1 Returns: $0 (8.33% ownership @ exit)

Company 114 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $3,000,000
Return: $0 (own at exit: 4.17%)
   Check 1: $125,000 @ $3,000,000 (4.17%)
   Check 1 Returns: $0 (4.17% ownership @ exit)

Company 115 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $9,000,000
Return: $0 (own at exit: 1.39%)
   Check 1: $125,000 @ $9,000,000 (1.39%)
   Check 1 Returns: $0 (1.39% ownership @ exit)

Company 116 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $3,500,000
Return: $0 (own at exit: 3.57%)
   Check 1: $125,000 @ $3,500,000 (3.57%)
   Check 1 Returns: $0 (3.57% ownership @ exit)

Company 118 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $2,000,000
Return: $0 (own at exit: 6.25%)
   Check 1: $125,000 @ $2,000,000 (6.25%)
   Check 1 Returns: $0 (6.25% ownership @ exit)

Company 119 - $0 exit after 1 rounds
Invested: $125,000
Blended Cost Basis: $13,500,000
Return: $0 (own at exit: 0.93%)
   Check 1: $125,000 @ $13,500,000 (0.93%)
   Check 1 Returns: $0 (0.93% ownership @ exit)

Portfolio Size vs TVPI

How changing portfolio size would affect returns.

Reserves (%) vs TVPI

How changing the percent of capital reserved for follow-on would affect returns.

Fund Model

Fund
$15,000,000
Investments
120
Reserve
0%
Follow-on rate
0%
Follow-on Picking
Random Picking

Fork this model

Silicon Valley Seed Market

Made up data for Seed investing. This assumes the first investment is at seed and the follow-on is at Series A.

Company Valuations

Entry Valuation
$1-15M
Follow-on Valuation
$20-50M

Dilution

Dilution Per Round
20%

Outcome Distribution

Probability Exit Rounds
0.1% $10B 7
1% $1B 6
1% $500M 5
5% $100M 4
20% $50M 3
72.9% $0 1