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

Probability of Fund Multiple

1x
99.6%
3x
46.9%
10x
2.1%

TVPI Distribution

3rd Quartile
2.29
Median
2.91
Top Quartile
3.92

Investments

Initial Check
$100K
Follow-on
$0
Blended Cost Basis
$8M

Company Ownership

Avg Initial
2.06%
Avg At Exit
2.74%
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 110 - $8,729,230,257 exit after 7 rounds
Invested: $100,000
Blended Cost Basis: $15,000,000
Return: $15,255,436 (own at exit: 0.17%)
   Check 1: $100,000 @ $15,000,000 (0.67%)
   Check 1 Returns: $15,255,435 (0.17% ownership @ exit)
   Check 2: $0 @ $36,000,000 (0%)
   Check 2 Returns: $0 (0% ownership @ exit)

Company 99 - $116,042,623 exit after 4 rounds
Invested: $100,000
Blended Cost Basis: $11,000,000
Return: $540,126 (own at exit: 0.47%)
   Check 1: $100,000 @ $11,000,000 (0.91%)
   Check 1 Returns: $540,125 (0.47% ownership @ exit)
   Check 2: $0 @ $33,500,000 (0%)
   Check 2 Returns: $0 (0% ownership @ exit)

Company 111 - $115,956,337 exit after 4 rounds
Invested: $100,000
Blended Cost Basis: $12,000,000
Return: $494,747 (own at exit: 0.43%)
   Check 1: $100,000 @ $12,000,000 (0.83%)
   Check 1 Returns: $494,747 (0.43% ownership @ exit)

Company 19 - $102,275,561 exit after 4 rounds
Invested: $100,000
Blended Cost Basis: $13,000,000
Return: $402,808 (own at exit: 0.39%)
   Check 1: $100,000 @ $13,000,000 (0.77%)
   Check 1 Returns: $402,808 (0.39% ownership @ exit)

Company 0 - $100,734,613 exit after 4 rounds
Invested: $100,000
Blended Cost Basis: $14,000,000
Return: $368,401 (own at exit: 0.37%)
   Check 1: $100,000 @ $14,000,000 (0.71%)
   Check 1 Returns: $368,400 (0.37% ownership @ exit)

Company 79 - $100,523,409 exit after 4 rounds
Invested: $100,000
Blended Cost Basis: $10,500,000
Return: $490,171 (own at exit: 0.49%)
   Check 1: $100,000 @ $10,500,000 (0.95%)
   Check 1 Returns: $490,171 (0.49% ownership @ exit)

Company 51 - $99,258,934 exit after 4 rounds
Invested: $100,000
Blended Cost Basis: $2,000,000
Return: $2,541,029 (own at exit: 2.56%)
   Check 1: $100,000 @ $2,000,000 (5%)
   Check 1 Returns: $2,541,028 (2.56% ownership @ exit)

Company 119 - $92,976,328 exit after 4 rounds
Invested: $100,000
Blended Cost Basis: $2,000,000
Return: $2,380,194 (own at exit: 2.56%)
   Check 1: $100,000 @ $2,000,000 (5%)
   Check 1 Returns: $2,380,193 (2.56% ownership @ exit)

Company 38 - $91,287,942 exit after 4 rounds
Invested: $100,000
Blended Cost Basis: $14,500,000
Return: $322,341 (own at exit: 0.35%)
   Check 1: $100,000 @ $14,500,000 (0.69%)
   Check 1 Returns: $322,340 (0.35% ownership @ exit)

Company 24 - $90,605,837 exit after 4 rounds
Invested: $100,000
Blended Cost Basis: $2,500,000
Return: $1,855,608 (own at exit: 2.05%)
   Check 1: $100,000 @ $2,500,000 (4%)
   Check 1 Returns: $1,855,607 (2.05% ownership @ exit)

Company 86 - $59,814,866 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $14,000,000
Return: $273,439 (own at exit: 0.46%)
   Check 1: $100,000 @ $14,000,000 (0.71%)
   Check 1 Returns: $273,439 (0.46% ownership @ exit)

Company 22 - $58,933,364 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $1,000,000
Return: $3,771,735 (own at exit: 6.4%)
   Check 1: $100,000 @ $1,000,000 (10%)
   Check 1 Returns: $3,771,735 (6.4% ownership @ exit)

Company 92 - $58,110,067 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $14,000,000
Return: $265,646 (own at exit: 0.46%)
   Check 1: $100,000 @ $14,000,000 (0.71%)
   Check 1 Returns: $265,646 (0.46% ownership @ exit)

Company 87 - $57,927,849 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $10,000,000
Return: $370,738 (own at exit: 0.64%)
   Check 1: $100,000 @ $10,000,000 (1%)
   Check 1 Returns: $370,738 (0.64% ownership @ exit)

Company 34 - $55,858,692 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $4,000,000
Return: $893,739 (own at exit: 1.6%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $893,739 (1.6% ownership @ exit)

Company 82 - $54,194,376 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $4,000,000
Return: $867,110 (own at exit: 1.6%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $867,110 (1.6% ownership @ exit)

Company 84 - $52,627,435 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $5,500,000
Return: $612,392 (own at exit: 1.16%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $612,391 (1.16% ownership @ exit)

Company 20 - $51,541,252 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $10,000,000
Return: $329,864 (own at exit: 0.64%)
   Check 1: $100,000 @ $10,000,000 (1%)
   Check 1 Returns: $329,864 (0.64% ownership @ exit)

Company 25 - $50,628,434 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $14,000,000
Return: $231,444 (own at exit: 0.46%)
   Check 1: $100,000 @ $14,000,000 (0.71%)
   Check 1 Returns: $231,444 (0.46% ownership @ exit)

Company 35 - $48,722,955 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $13,500,000
Return: $230,983 (own at exit: 0.47%)
   Check 1: $100,000 @ $13,500,000 (0.74%)
   Check 1 Returns: $230,982 (0.47% ownership @ exit)

Company 81 - $48,669,689 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $3,500,000
Return: $889,960 (own at exit: 1.83%)
   Check 1: $100,000 @ $3,500,000 (2.86%)
   Check 1 Returns: $889,960 (1.83% ownership @ exit)

Company 31 - $44,840,090 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $5,500,000
Return: $521,776 (own at exit: 1.16%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $521,775 (1.16% ownership @ exit)

Company 12 - $44,196,813 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $9,500,000
Return: $297,747 (own at exit: 0.67%)
   Check 1: $100,000 @ $9,500,000 (1.05%)
   Check 1 Returns: $297,746 (0.67% ownership @ exit)

Company 67 - $42,928,677 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $610,541 (own at exit: 1.42%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $610,541 (1.42% ownership @ exit)

Company 36 - $41,820,796 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $12,500,000
Return: $214,122 (own at exit: 0.51%)
   Check 1: $100,000 @ $12,500,000 (0.8%)
   Check 1 Returns: $214,122 (0.51% ownership @ exit)

Company 80 - $40,827,255 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $10,500,000
Return: $248,852 (own at exit: 0.61%)
   Check 1: $100,000 @ $10,500,000 (0.95%)
   Check 1 Returns: $248,851 (0.61% ownership @ exit)

Company 1 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 2%)
   Check 1: $100,000 @ $5,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 2 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $9,500,000
Return: $0 (own at exit: 1.05%)
   Check 1: $100,000 @ $9,500,000 (1.05%)
   Check 1 Returns: $0 (1.05% ownership @ exit)

Company 3 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $13,000,000
Return: $0 (own at exit: 0.77%)
   Check 1: $100,000 @ $13,000,000 (0.77%)
   Check 1 Returns: $0 (0.77% ownership @ exit)

Company 4 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $3,500,000
Return: $0 (own at exit: 2.86%)
   Check 1: $100,000 @ $3,500,000 (2.86%)
   Check 1 Returns: $0 (2.86% ownership @ exit)

Company 5 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $10,000,000
Return: $0 (own at exit: 1%)
   Check 1: $100,000 @ $10,000,000 (1%)
   Check 1 Returns: $0 (1% ownership @ exit)

Company 6 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $11,500,000
Return: $0 (own at exit: 0.87%)
   Check 1: $100,000 @ $11,500,000 (0.87%)
   Check 1 Returns: $0 (0.87% ownership @ exit)

Company 7 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $1,000,000
Return: $0 (own at exit: 10%)
   Check 1: $100,000 @ $1,000,000 (10%)
   Check 1 Returns: $0 (10% ownership @ exit)

Company 8 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.67%)
   Check 1: $100,000 @ $6,000,000 (1.67%)
   Check 1 Returns: $0 (1.67% ownership @ exit)

Company 9 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $14,000,000
Return: $0 (own at exit: 0.71%)
   Check 1: $100,000 @ $14,000,000 (0.71%)
   Check 1 Returns: $0 (0.71% ownership @ exit)

Company 10 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 2%)
   Check 1: $100,000 @ $5,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 11 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $3,000,000
Return: $0 (own at exit: 3.33%)
   Check 1: $100,000 @ $3,000,000 (3.33%)
   Check 1 Returns: $0 (3.33% ownership @ exit)

Company 13 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $7,000,000
Return: $0 (own at exit: 1.43%)
   Check 1: $100,000 @ $7,000,000 (1.43%)
   Check 1 Returns: $0 (1.43% ownership @ exit)

Company 14 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $3,000,000
Return: $0 (own at exit: 3.33%)
   Check 1: $100,000 @ $3,000,000 (3.33%)
   Check 1 Returns: $0 (3.33% ownership @ exit)

Company 15 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $7,500,000
Return: $0 (own at exit: 1.33%)
   Check 1: $100,000 @ $7,500,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 16 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.82%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $0 (1.82% ownership @ exit)

Company 17 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $7,500,000
Return: $0 (own at exit: 1.33%)
   Check 1: $100,000 @ $7,500,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 18 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $13,500,000
Return: $0 (own at exit: 0.74%)
   Check 1: $100,000 @ $13,500,000 (0.74%)
   Check 1 Returns: $0 (0.74% ownership @ exit)

Company 21 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $1,500,000
Return: $0 (own at exit: 6.67%)
   Check 1: $100,000 @ $1,500,000 (6.67%)
   Check 1 Returns: $0 (6.67% ownership @ exit)

Company 23 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.67%)
   Check 1: $100,000 @ $6,000,000 (1.67%)
   Check 1 Returns: $0 (1.67% ownership @ exit)

Company 26 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $1,500,000
Return: $0 (own at exit: 6.67%)
   Check 1: $100,000 @ $1,500,000 (6.67%)
   Check 1 Returns: $0 (6.67% ownership @ exit)

Company 27 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $8,500,000
Return: $0 (own at exit: 1.18%)
   Check 1: $100,000 @ $8,500,000 (1.18%)
   Check 1 Returns: $0 (1.18% ownership @ exit)

Company 28 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $12,000,000
Return: $0 (own at exit: 0.83%)
   Check 1: $100,000 @ $12,000,000 (0.83%)
   Check 1 Returns: $0 (0.83% ownership @ exit)

Company 29 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $10,500,000
Return: $0 (own at exit: 0.95%)
   Check 1: $100,000 @ $10,500,000 (0.95%)
   Check 1 Returns: $0 (0.95% ownership @ exit)

Company 30 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $3,500,000
Return: $0 (own at exit: 2.86%)
   Check 1: $100,000 @ $3,500,000 (2.86%)
   Check 1 Returns: $0 (2.86% ownership @ exit)

Company 32 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $2,000,000
Return: $0 (own at exit: 5%)
   Check 1: $100,000 @ $2,000,000 (5%)
   Check 1 Returns: $0 (5% ownership @ exit)

Company 33 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $1,000,000
Return: $0 (own at exit: 10%)
   Check 1: $100,000 @ $1,000,000 (10%)
   Check 1 Returns: $0 (10% ownership @ exit)

Company 37 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $15,000,000
Return: $0 (own at exit: 0.67%)
   Check 1: $100,000 @ $15,000,000 (0.67%)
   Check 1 Returns: $0 (0.67% ownership @ exit)

Company 39 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $2,500,000
Return: $0 (own at exit: 4%)
   Check 1: $100,000 @ $2,500,000 (4%)
   Check 1 Returns: $0 (4% ownership @ exit)

Company 40 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $14,000,000
Return: $0 (own at exit: 0.71%)
   Check 1: $100,000 @ $14,000,000 (0.71%)
   Check 1 Returns: $0 (0.71% ownership @ exit)

Company 41 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.22%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $0 (2.22% ownership @ exit)

Company 42 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $8,500,000
Return: $0 (own at exit: 1.18%)
   Check 1: $100,000 @ $8,500,000 (1.18%)
   Check 1 Returns: $0 (1.18% ownership @ exit)

Company 43 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $12,500,000
Return: $0 (own at exit: 0.8%)
   Check 1: $100,000 @ $12,500,000 (0.8%)
   Check 1 Returns: $0 (0.8% ownership @ exit)

Company 44 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $2,000,000
Return: $0 (own at exit: 5%)
   Check 1: $100,000 @ $2,000,000 (5%)
   Check 1 Returns: $0 (5% ownership @ exit)

Company 45 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.67%)
   Check 1: $100,000 @ $6,000,000 (1.67%)
   Check 1 Returns: $0 (1.67% ownership @ exit)

Company 46 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $10,500,000
Return: $0 (own at exit: 0.95%)
   Check 1: $100,000 @ $10,500,000 (0.95%)
   Check 1 Returns: $0 (0.95% ownership @ exit)

Company 47 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 2%)
   Check 1: $100,000 @ $5,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 48 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $7,000,000
Return: $0 (own at exit: 1.43%)
   Check 1: $100,000 @ $7,000,000 (1.43%)
   Check 1 Returns: $0 (1.43% ownership @ exit)

Company 49 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $10,000,000
Return: $0 (own at exit: 1%)
   Check 1: $100,000 @ $10,000,000 (1%)
   Check 1 Returns: $0 (1% ownership @ exit)

Company 50 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $8,000,000
Return: $0 (own at exit: 1.25%)
   Check 1: $100,000 @ $8,000,000 (1.25%)
   Check 1 Returns: $0 (1.25% ownership @ exit)

Company 52 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $3,000,000
Return: $0 (own at exit: 3.33%)
   Check 1: $100,000 @ $3,000,000 (3.33%)
   Check 1 Returns: $0 (3.33% ownership @ exit)

Company 53 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $2,000,000
Return: $0 (own at exit: 5%)
   Check 1: $100,000 @ $2,000,000 (5%)
   Check 1 Returns: $0 (5% ownership @ exit)

Company 54 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $14,500,000
Return: $0 (own at exit: 0.69%)
   Check 1: $100,000 @ $14,500,000 (0.69%)
   Check 1 Returns: $0 (0.69% ownership @ exit)

Company 55 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $14,000,000
Return: $0 (own at exit: 0.71%)
   Check 1: $100,000 @ $14,000,000 (0.71%)
   Check 1 Returns: $0 (0.71% ownership @ exit)

Company 56 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $13,000,000
Return: $0 (own at exit: 0.77%)
   Check 1: $100,000 @ $13,000,000 (0.77%)
   Check 1 Returns: $0 (0.77% ownership @ exit)

Company 57 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $7,500,000
Return: $0 (own at exit: 1.33%)
   Check 1: $100,000 @ $7,500,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 58 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2.5%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $0 (2.5% ownership @ exit)

Company 59 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $10,000,000
Return: $0 (own at exit: 1%)
   Check 1: $100,000 @ $10,000,000 (1%)
   Check 1 Returns: $0 (1% ownership @ exit)

Company 60 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.22%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $0 (2.22% ownership @ exit)

Company 61 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $12,000,000
Return: $0 (own at exit: 0.83%)
   Check 1: $100,000 @ $12,000,000 (0.83%)
   Check 1 Returns: $0 (0.83% ownership @ exit)

Company 62 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $8,000,000
Return: $0 (own at exit: 1.25%)
   Check 1: $100,000 @ $8,000,000 (1.25%)
   Check 1 Returns: $0 (1.25% ownership @ exit)

Company 63 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $3,000,000
Return: $0 (own at exit: 3.33%)
   Check 1: $100,000 @ $3,000,000 (3.33%)
   Check 1 Returns: $0 (3.33% ownership @ exit)

Company 64 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $11,500,000
Return: $0 (own at exit: 0.87%)
   Check 1: $100,000 @ $11,500,000 (0.87%)
   Check 1 Returns: $0 (0.87% ownership @ exit)

Company 65 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $10,000,000
Return: $0 (own at exit: 1%)
   Check 1: $100,000 @ $10,000,000 (1%)
   Check 1 Returns: $0 (1% ownership @ exit)

Company 66 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $9,500,000
Return: $0 (own at exit: 1.05%)
   Check 1: $100,000 @ $9,500,000 (1.05%)
   Check 1 Returns: $0 (1.05% ownership @ exit)

Company 68 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $2,500,000
Return: $0 (own at exit: 4%)
   Check 1: $100,000 @ $2,500,000 (4%)
   Check 1 Returns: $0 (4% ownership @ exit)

Company 69 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $1,500,000
Return: $0 (own at exit: 6.67%)
   Check 1: $100,000 @ $1,500,000 (6.67%)
   Check 1 Returns: $0 (6.67% ownership @ exit)

Company 70 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $2,000,000
Return: $0 (own at exit: 5%)
   Check 1: $100,000 @ $2,000,000 (5%)
   Check 1 Returns: $0 (5% ownership @ exit)

Company 71 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $7,000,000
Return: $0 (own at exit: 1.43%)
   Check 1: $100,000 @ $7,000,000 (1.43%)
   Check 1 Returns: $0 (1.43% ownership @ exit)

Company 72 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $7,500,000
Return: $0 (own at exit: 1.33%)
   Check 1: $100,000 @ $7,500,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 73 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $9,000,000
Return: $0 (own at exit: 1.11%)
   Check 1: $100,000 @ $9,000,000 (1.11%)
   Check 1 Returns: $0 (1.11% ownership @ exit)

Company 74 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $3,000,000
Return: $0 (own at exit: 3.33%)
   Check 1: $100,000 @ $3,000,000 (3.33%)
   Check 1 Returns: $0 (3.33% ownership @ exit)

Company 75 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $7,500,000
Return: $0 (own at exit: 1.33%)
   Check 1: $100,000 @ $7,500,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 76 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $13,500,000
Return: $0 (own at exit: 0.74%)
   Check 1: $100,000 @ $13,500,000 (0.74%)
   Check 1 Returns: $0 (0.74% ownership @ exit)

Company 77 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $8,500,000
Return: $0 (own at exit: 1.18%)
   Check 1: $100,000 @ $8,500,000 (1.18%)
   Check 1 Returns: $0 (1.18% ownership @ exit)

Company 78 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $11,000,000
Return: $0 (own at exit: 0.91%)
   Check 1: $100,000 @ $11,000,000 (0.91%)
   Check 1 Returns: $0 (0.91% ownership @ exit)

Company 83 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2.5%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $0 (2.5% ownership @ exit)

Company 85 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $7,500,000
Return: $0 (own at exit: 1.33%)
   Check 1: $100,000 @ $7,500,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 88 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $10,000,000
Return: $0 (own at exit: 1%)
   Check 1: $100,000 @ $10,000,000 (1%)
   Check 1 Returns: $0 (1% ownership @ exit)

Company 89 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $2,000,000
Return: $0 (own at exit: 5%)
   Check 1: $100,000 @ $2,000,000 (5%)
   Check 1 Returns: $0 (5% ownership @ exit)

Company 90 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $8,500,000
Return: $0 (own at exit: 1.18%)
   Check 1: $100,000 @ $8,500,000 (1.18%)
   Check 1 Returns: $0 (1.18% ownership @ exit)

Company 91 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $11,500,000
Return: $0 (own at exit: 0.87%)
   Check 1: $100,000 @ $11,500,000 (0.87%)
   Check 1 Returns: $0 (0.87% ownership @ exit)

Company 93 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.67%)
   Check 1: $100,000 @ $6,000,000 (1.67%)
   Check 1 Returns: $0 (1.67% ownership @ exit)

Company 94 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $12,000,000
Return: $0 (own at exit: 0.83%)
   Check 1: $100,000 @ $12,000,000 (0.83%)
   Check 1 Returns: $0 (0.83% ownership @ exit)

Company 95 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $14,500,000
Return: $0 (own at exit: 0.69%)
   Check 1: $100,000 @ $14,500,000 (0.69%)
   Check 1 Returns: $0 (0.69% ownership @ exit)

Company 96 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $12,500,000
Return: $0 (own at exit: 0.8%)
   Check 1: $100,000 @ $12,500,000 (0.8%)
   Check 1 Returns: $0 (0.8% ownership @ exit)

Company 97 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $10,500,000
Return: $0 (own at exit: 0.95%)
   Check 1: $100,000 @ $10,500,000 (0.95%)
   Check 1 Returns: $0 (0.95% ownership @ exit)

Company 98 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $12,000,000
Return: $0 (own at exit: 0.83%)
   Check 1: $100,000 @ $12,000,000 (0.83%)
   Check 1 Returns: $0 (0.83% ownership @ exit)

Company 100 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.22%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $0 (2.22% ownership @ exit)

Company 101 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $2,000,000
Return: $0 (own at exit: 5%)
   Check 1: $100,000 @ $2,000,000 (5%)
   Check 1 Returns: $0 (5% ownership @ exit)

Company 102 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $2,500,000
Return: $0 (own at exit: 4%)
   Check 1: $100,000 @ $2,500,000 (4%)
   Check 1 Returns: $0 (4% ownership @ exit)

Company 103 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $10,000,000
Return: $0 (own at exit: 1%)
   Check 1: $100,000 @ $10,000,000 (1%)
   Check 1 Returns: $0 (1% ownership @ exit)

Company 104 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $13,000,000
Return: $0 (own at exit: 0.77%)
   Check 1: $100,000 @ $13,000,000 (0.77%)
   Check 1 Returns: $0 (0.77% ownership @ exit)

Company 105 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $3,000,000
Return: $0 (own at exit: 3.33%)
   Check 1: $100,000 @ $3,000,000 (3.33%)
   Check 1 Returns: $0 (3.33% ownership @ exit)

Company 106 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 2%)
   Check 1: $100,000 @ $5,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 107 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $3,500,000
Return: $0 (own at exit: 2.86%)
   Check 1: $100,000 @ $3,500,000 (2.86%)
   Check 1 Returns: $0 (2.86% ownership @ exit)

Company 108 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $12,000,000
Return: $0 (own at exit: 0.83%)
   Check 1: $100,000 @ $12,000,000 (0.83%)
   Check 1 Returns: $0 (0.83% ownership @ exit)

Company 109 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.22%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $0 (2.22% ownership @ exit)

Company 112 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $8,500,000
Return: $0 (own at exit: 1.18%)
   Check 1: $100,000 @ $8,500,000 (1.18%)
   Check 1 Returns: $0 (1.18% ownership @ exit)

Company 113 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $12,500,000
Return: $0 (own at exit: 0.8%)
   Check 1: $100,000 @ $12,500,000 (0.8%)
   Check 1 Returns: $0 (0.8% ownership @ exit)

Company 114 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 2%)
   Check 1: $100,000 @ $5,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 115 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $7,000,000
Return: $0 (own at exit: 1.43%)
   Check 1: $100,000 @ $7,000,000 (1.43%)
   Check 1 Returns: $0 (1.43% ownership @ exit)

Company 116 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $9,500,000
Return: $0 (own at exit: 1.05%)
   Check 1: $100,000 @ $9,500,000 (1.05%)
   Check 1 Returns: $0 (1.05% ownership @ exit)

Company 117 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $12,500,000
Return: $0 (own at exit: 0.8%)
   Check 1: $100,000 @ $12,500,000 (0.8%)
   Check 1 Returns: $0 (0.8% ownership @ exit)

Company 118 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $14,500,000
Return: $0 (own at exit: 0.69%)
   Check 1: $100,000 @ $14,500,000 (0.69%)
   Check 1 Returns: $0 (0.69% 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 42 - $11,929,319,253 exit after 7 rounds
Invested: $100,000
Blended Cost Basis: $15,000,000
Return: $20,847,996 (own at exit: 0.17%)
   Check 1: $100,000 @ $15,000,000 (0.67%)
   Check 1 Returns: $20,847,996 (0.17% ownership @ exit)
   Check 2: $0 @ $41,000,000 (0%)
   Check 2 Returns: $0 (0% ownership @ exit)

Company 21 - $598,871,343 exit after 5 rounds
Invested: $100,000
Blended Cost Basis: $11,500,000
Return: $2,133,023 (own at exit: 0.36%)
   Check 1: $100,000 @ $11,500,000 (0.87%)
   Check 1 Returns: $2,133,023 (0.36% ownership @ exit)
   Check 2: $0 @ $23,000,000 (0%)
   Check 2 Returns: $0 (0% ownership @ exit)

Company 58 - $489,415,603 exit after 5 rounds
Invested: $100,000
Blended Cost Basis: $13,500,000
Return: $1,484,923 (own at exit: 0.3%)
   Check 1: $100,000 @ $13,500,000 (0.74%)
   Check 1 Returns: $1,484,923 (0.3% ownership @ exit)

Company 93 - $440,147,118 exit after 5 rounds
Invested: $100,000
Blended Cost Basis: $14,000,000
Return: $1,287,745 (own at exit: 0.29%)
   Check 1: $100,000 @ $14,000,000 (0.71%)
   Check 1 Returns: $1,287,744 (0.29% ownership @ exit)

Company 57 - $415,724,861 exit after 5 rounds
Invested: $100,000
Blended Cost Basis: $4,000,000
Return: $4,257,023 (own at exit: 1.02%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $4,257,022 (1.02% ownership @ exit)

Company 52 - $119,520,869 exit after 4 rounds
Invested: $100,000
Blended Cost Basis: $15,000,000
Return: $407,965 (own at exit: 0.34%)
   Check 1: $100,000 @ $15,000,000 (0.67%)
   Check 1 Returns: $407,964 (0.34% ownership @ exit)

Company 72 - $115,528,668 exit after 4 rounds
Invested: $100,000
Blended Cost Basis: $8,500,000
Return: $695,890 (own at exit: 0.6%)
   Check 1: $100,000 @ $8,500,000 (1.18%)
   Check 1 Returns: $695,890 (0.6% ownership @ exit)

Company 63 - $112,822,964 exit after 4 rounds
Invested: $100,000
Blended Cost Basis: $12,500,000
Return: $462,123 (own at exit: 0.41%)
   Check 1: $100,000 @ $12,500,000 (0.8%)
   Check 1 Returns: $462,122 (0.41% ownership @ exit)

Company 32 - $112,627,166 exit after 4 rounds
Invested: $100,000
Blended Cost Basis: $5,000,000
Return: $1,153,302 (own at exit: 1.02%)
   Check 1: $100,000 @ $5,000,000 (2%)
   Check 1 Returns: $1,153,302 (1.02% ownership @ exit)

Company 59 - $102,965,328 exit after 4 rounds
Invested: $100,000
Blended Cost Basis: $8,500,000
Return: $620,215 (own at exit: 0.6%)
   Check 1: $100,000 @ $8,500,000 (1.18%)
   Check 1 Returns: $620,214 (0.6% ownership @ exit)

Company 41 - $101,780,887 exit after 4 rounds
Invested: $100,000
Blended Cost Basis: $2,500,000
Return: $2,084,473 (own at exit: 2.05%)
   Check 1: $100,000 @ $2,500,000 (4%)
   Check 1 Returns: $2,084,472 (2.05% ownership @ exit)

Company 71 - $97,048,734 exit after 4 rounds
Invested: $100,000
Blended Cost Basis: $8,500,000
Return: $584,576 (own at exit: 0.6%)
   Check 1: $100,000 @ $8,500,000 (1.18%)
   Check 1 Returns: $584,575 (0.6% ownership @ exit)

Company 69 - $85,349,669 exit after 4 rounds
Invested: $100,000
Blended Cost Basis: $8,500,000
Return: $514,106 (own at exit: 0.6%)
   Check 1: $100,000 @ $8,500,000 (1.18%)
   Check 1 Returns: $514,106 (0.6% ownership @ exit)

Company 66 - $56,577,195 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $5,000,000
Return: $724,188 (own at exit: 1.28%)
   Check 1: $100,000 @ $5,000,000 (2%)
   Check 1 Returns: $724,188 (1.28% ownership @ exit)

Company 75 - $55,817,073 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $1,000,000
Return: $3,572,293 (own at exit: 6.4%)
   Check 1: $100,000 @ $1,000,000 (10%)
   Check 1 Returns: $3,572,292 (6.4% ownership @ exit)

Company 9 - $54,950,715 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $15,000,000
Return: $234,456 (own at exit: 0.43%)
   Check 1: $100,000 @ $15,000,000 (0.67%)
   Check 1 Returns: $234,456 (0.43% ownership @ exit)

Company 54 - $54,812,293 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $7,000,000
Return: $501,141 (own at exit: 0.91%)
   Check 1: $100,000 @ $7,000,000 (1.43%)
   Check 1 Returns: $501,140 (0.91% ownership @ exit)

Company 101 - $54,365,137 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $14,000,000
Return: $248,526 (own at exit: 0.46%)
   Check 1: $100,000 @ $14,000,000 (0.71%)
   Check 1 Returns: $248,526 (0.46% ownership @ exit)

Company 96 - $54,014,821 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $14,500,000
Return: $238,410 (own at exit: 0.44%)
   Check 1: $100,000 @ $14,500,000 (0.69%)
   Check 1 Returns: $238,410 (0.44% ownership @ exit)

Company 30 - $51,877,176 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $13,500,000
Return: $245,936 (own at exit: 0.47%)
   Check 1: $100,000 @ $13,500,000 (0.74%)
   Check 1 Returns: $245,936 (0.47% ownership @ exit)

Company 91 - $46,695,235 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $8,000,000
Return: $373,562 (own at exit: 0.8%)
   Check 1: $100,000 @ $8,000,000 (1.25%)
   Check 1 Returns: $373,561 (0.8% ownership @ exit)

Company 49 - $45,264,465 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $15,000,000
Return: $193,128 (own at exit: 0.43%)
   Check 1: $100,000 @ $15,000,000 (0.67%)
   Check 1 Returns: $193,128 (0.43% ownership @ exit)

Company 50 - $44,168,259 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $12,000,000
Return: $235,564 (own at exit: 0.53%)
   Check 1: $100,000 @ $12,000,000 (0.83%)
   Check 1 Returns: $235,564 (0.53% ownership @ exit)

Company 45 - $42,811,074 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $13,500,000
Return: $202,956 (own at exit: 0.47%)
   Check 1: $100,000 @ $13,500,000 (0.74%)
   Check 1 Returns: $202,956 (0.47% ownership @ exit)

Company 22 - $42,790,259 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $3,500,000
Return: $782,450 (own at exit: 1.83%)
   Check 1: $100,000 @ $3,500,000 (2.86%)
   Check 1 Returns: $782,450 (1.83% ownership @ exit)

Company 113 - $42,751,187 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $9,500,000
Return: $288,008 (own at exit: 0.67%)
   Check 1: $100,000 @ $9,500,000 (1.05%)
   Check 1 Returns: $288,007 (0.67% ownership @ exit)

Company 90 - $41,917,069 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $13,000,000
Return: $206,361 (own at exit: 0.49%)
   Check 1: $100,000 @ $13,000,000 (0.77%)
   Check 1 Returns: $206,360 (0.49% ownership @ exit)

Company 112 - $41,675,800 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $2,500,000
Return: $1,066,900 (own at exit: 2.56%)
   Check 1: $100,000 @ $2,500,000 (4%)
   Check 1 Returns: $1,066,900 (2.56% ownership @ exit)

Company 4 - $41,119,320 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $8,500,000
Return: $309,604 (own at exit: 0.75%)
   Check 1: $100,000 @ $8,500,000 (1.18%)
   Check 1 Returns: $309,604 (0.75% ownership @ exit)

Company 70 - $40,045,164 exit after 3 rounds
Invested: $100,000
Blended Cost Basis: $2,000,000
Return: $1,281,445 (own at exit: 3.2%)
   Check 1: $100,000 @ $2,000,000 (5%)
   Check 1 Returns: $1,281,445 (3.2% ownership @ exit)

Company 0 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $11,500,000
Return: $0 (own at exit: 0.87%)
   Check 1: $100,000 @ $11,500,000 (0.87%)
   Check 1 Returns: $0 (0.87% ownership @ exit)

Company 1 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $14,500,000
Return: $0 (own at exit: 0.69%)
   Check 1: $100,000 @ $14,500,000 (0.69%)
   Check 1 Returns: $0 (0.69% ownership @ exit)

Company 2 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $6,500,000
Return: $0 (own at exit: 1.54%)
   Check 1: $100,000 @ $6,500,000 (1.54%)
   Check 1 Returns: $0 (1.54% ownership @ exit)

Company 3 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $7,500,000
Return: $0 (own at exit: 1.33%)
   Check 1: $100,000 @ $7,500,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 5 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $13,000,000
Return: $0 (own at exit: 0.77%)
   Check 1: $100,000 @ $13,000,000 (0.77%)
   Check 1 Returns: $0 (0.77% ownership @ exit)

Company 6 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $8,000,000
Return: $0 (own at exit: 1.25%)
   Check 1: $100,000 @ $8,000,000 (1.25%)
   Check 1 Returns: $0 (1.25% ownership @ exit)

Company 7 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $2,500,000
Return: $0 (own at exit: 4%)
   Check 1: $100,000 @ $2,500,000 (4%)
   Check 1 Returns: $0 (4% ownership @ exit)

Company 8 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $11,500,000
Return: $0 (own at exit: 0.87%)
   Check 1: $100,000 @ $11,500,000 (0.87%)
   Check 1 Returns: $0 (0.87% ownership @ exit)

Company 10 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2.5%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $0 (2.5% ownership @ exit)

Company 11 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $2,000,000
Return: $0 (own at exit: 5%)
   Check 1: $100,000 @ $2,000,000 (5%)
   Check 1 Returns: $0 (5% ownership @ exit)

Company 12 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $2,000,000
Return: $0 (own at exit: 5%)
   Check 1: $100,000 @ $2,000,000 (5%)
   Check 1 Returns: $0 (5% ownership @ exit)

Company 13 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $13,000,000
Return: $0 (own at exit: 0.77%)
   Check 1: $100,000 @ $13,000,000 (0.77%)
   Check 1 Returns: $0 (0.77% ownership @ exit)

Company 14 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $14,500,000
Return: $0 (own at exit: 0.69%)
   Check 1: $100,000 @ $14,500,000 (0.69%)
   Check 1 Returns: $0 (0.69% ownership @ exit)

Company 15 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $14,000,000
Return: $0 (own at exit: 0.71%)
   Check 1: $100,000 @ $14,000,000 (0.71%)
   Check 1 Returns: $0 (0.71% ownership @ exit)

Company 16 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.67%)
   Check 1: $100,000 @ $6,000,000 (1.67%)
   Check 1 Returns: $0 (1.67% ownership @ exit)

Company 17 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $11,000,000
Return: $0 (own at exit: 0.91%)
   Check 1: $100,000 @ $11,000,000 (0.91%)
   Check 1 Returns: $0 (0.91% ownership @ exit)

Company 18 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $12,000,000
Return: $0 (own at exit: 0.83%)
   Check 1: $100,000 @ $12,000,000 (0.83%)
   Check 1 Returns: $0 (0.83% ownership @ exit)

Company 19 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $8,000,000
Return: $0 (own at exit: 1.25%)
   Check 1: $100,000 @ $8,000,000 (1.25%)
   Check 1 Returns: $0 (1.25% ownership @ exit)

Company 20 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 2%)
   Check 1: $100,000 @ $5,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 23 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.22%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $0 (2.22% ownership @ exit)

Company 24 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $11,000,000
Return: $0 (own at exit: 0.91%)
   Check 1: $100,000 @ $11,000,000 (0.91%)
   Check 1 Returns: $0 (0.91% ownership @ exit)

Company 25 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $15,000,000
Return: $0 (own at exit: 0.67%)
   Check 1: $100,000 @ $15,000,000 (0.67%)
   Check 1 Returns: $0 (0.67% ownership @ exit)

Company 26 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $2,000,000
Return: $0 (own at exit: 5%)
   Check 1: $100,000 @ $2,000,000 (5%)
   Check 1 Returns: $0 (5% ownership @ exit)

Company 27 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $8,500,000
Return: $0 (own at exit: 1.18%)
   Check 1: $100,000 @ $8,500,000 (1.18%)
   Check 1 Returns: $0 (1.18% ownership @ exit)

Company 28 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $9,000,000
Return: $0 (own at exit: 1.11%)
   Check 1: $100,000 @ $9,000,000 (1.11%)
   Check 1 Returns: $0 (1.11% ownership @ exit)

Company 29 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $1,500,000
Return: $0 (own at exit: 6.67%)
   Check 1: $100,000 @ $1,500,000 (6.67%)
   Check 1 Returns: $0 (6.67% ownership @ exit)

Company 31 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.22%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $0 (2.22% ownership @ exit)

Company 33 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $13,000,000
Return: $0 (own at exit: 0.77%)
   Check 1: $100,000 @ $13,000,000 (0.77%)
   Check 1 Returns: $0 (0.77% ownership @ exit)

Company 34 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $1,500,000
Return: $0 (own at exit: 6.67%)
   Check 1: $100,000 @ $1,500,000 (6.67%)
   Check 1 Returns: $0 (6.67% ownership @ exit)

Company 35 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $2,000,000
Return: $0 (own at exit: 5%)
   Check 1: $100,000 @ $2,000,000 (5%)
   Check 1 Returns: $0 (5% ownership @ exit)

Company 36 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $1,500,000
Return: $0 (own at exit: 6.67%)
   Check 1: $100,000 @ $1,500,000 (6.67%)
   Check 1 Returns: $0 (6.67% ownership @ exit)

Company 37 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $12,000,000
Return: $0 (own at exit: 0.83%)
   Check 1: $100,000 @ $12,000,000 (0.83%)
   Check 1 Returns: $0 (0.83% ownership @ exit)

Company 38 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $8,500,000
Return: $0 (own at exit: 1.18%)
   Check 1: $100,000 @ $8,500,000 (1.18%)
   Check 1 Returns: $0 (1.18% ownership @ exit)

Company 39 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $13,500,000
Return: $0 (own at exit: 0.74%)
   Check 1: $100,000 @ $13,500,000 (0.74%)
   Check 1 Returns: $0 (0.74% ownership @ exit)

Company 40 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $6,500,000
Return: $0 (own at exit: 1.54%)
   Check 1: $100,000 @ $6,500,000 (1.54%)
   Check 1 Returns: $0 (1.54% ownership @ exit)

Company 43 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $1,000,000
Return: $0 (own at exit: 10%)
   Check 1: $100,000 @ $1,000,000 (10%)
   Check 1 Returns: $0 (10% ownership @ exit)

Company 44 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $3,500,000
Return: $0 (own at exit: 2.86%)
   Check 1: $100,000 @ $3,500,000 (2.86%)
   Check 1 Returns: $0 (2.86% ownership @ exit)

Company 46 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $15,000,000
Return: $0 (own at exit: 0.67%)
   Check 1: $100,000 @ $15,000,000 (0.67%)
   Check 1 Returns: $0 (0.67% ownership @ exit)

Company 47 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $11,500,000
Return: $0 (own at exit: 0.87%)
   Check 1: $100,000 @ $11,500,000 (0.87%)
   Check 1 Returns: $0 (0.87% ownership @ exit)

Company 48 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2.5%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $0 (2.5% ownership @ exit)

Company 51 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $11,000,000
Return: $0 (own at exit: 0.91%)
   Check 1: $100,000 @ $11,000,000 (0.91%)
   Check 1 Returns: $0 (0.91% ownership @ exit)

Company 53 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $11,500,000
Return: $0 (own at exit: 0.87%)
   Check 1: $100,000 @ $11,500,000 (0.87%)
   Check 1 Returns: $0 (0.87% ownership @ exit)

Company 55 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $7,500,000
Return: $0 (own at exit: 1.33%)
   Check 1: $100,000 @ $7,500,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 56 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $13,500,000
Return: $0 (own at exit: 0.74%)
   Check 1: $100,000 @ $13,500,000 (0.74%)
   Check 1 Returns: $0 (0.74% ownership @ exit)

Company 60 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $8,500,000
Return: $0 (own at exit: 1.18%)
   Check 1: $100,000 @ $8,500,000 (1.18%)
   Check 1 Returns: $0 (1.18% ownership @ exit)

Company 61 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $6,500,000
Return: $0 (own at exit: 1.54%)
   Check 1: $100,000 @ $6,500,000 (1.54%)
   Check 1 Returns: $0 (1.54% ownership @ exit)

Company 62 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $8,000,000
Return: $0 (own at exit: 1.25%)
   Check 1: $100,000 @ $8,000,000 (1.25%)
   Check 1 Returns: $0 (1.25% ownership @ exit)

Company 64 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $2,500,000
Return: $0 (own at exit: 4%)
   Check 1: $100,000 @ $2,500,000 (4%)
   Check 1 Returns: $0 (4% ownership @ exit)

Company 65 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $2,500,000
Return: $0 (own at exit: 4%)
   Check 1: $100,000 @ $2,500,000 (4%)
   Check 1 Returns: $0 (4% ownership @ exit)

Company 67 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $8,500,000
Return: $0 (own at exit: 1.18%)
   Check 1: $100,000 @ $8,500,000 (1.18%)
   Check 1 Returns: $0 (1.18% ownership @ exit)

Company 68 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $13,000,000
Return: $0 (own at exit: 0.77%)
   Check 1: $100,000 @ $13,000,000 (0.77%)
   Check 1 Returns: $0 (0.77% ownership @ exit)

Company 73 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $2,000,000
Return: $0 (own at exit: 5%)
   Check 1: $100,000 @ $2,000,000 (5%)
   Check 1 Returns: $0 (5% ownership @ exit)

Company 74 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $12,500,000
Return: $0 (own at exit: 0.8%)
   Check 1: $100,000 @ $12,500,000 (0.8%)
   Check 1 Returns: $0 (0.8% ownership @ exit)

Company 76 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $6,500,000
Return: $0 (own at exit: 1.54%)
   Check 1: $100,000 @ $6,500,000 (1.54%)
   Check 1 Returns: $0 (1.54% ownership @ exit)

Company 77 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $9,500,000
Return: $0 (own at exit: 1.05%)
   Check 1: $100,000 @ $9,500,000 (1.05%)
   Check 1 Returns: $0 (1.05% ownership @ exit)

Company 78 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $10,500,000
Return: $0 (own at exit: 0.95%)
   Check 1: $100,000 @ $10,500,000 (0.95%)
   Check 1 Returns: $0 (0.95% ownership @ exit)

Company 79 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $8,000,000
Return: $0 (own at exit: 1.25%)
   Check 1: $100,000 @ $8,000,000 (1.25%)
   Check 1 Returns: $0 (1.25% ownership @ exit)

Company 80 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $2,500,000
Return: $0 (own at exit: 4%)
   Check 1: $100,000 @ $2,500,000 (4%)
   Check 1 Returns: $0 (4% ownership @ exit)

Company 81 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $3,000,000
Return: $0 (own at exit: 3.33%)
   Check 1: $100,000 @ $3,000,000 (3.33%)
   Check 1 Returns: $0 (3.33% ownership @ exit)

Company 82 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $1,000,000
Return: $0 (own at exit: 10%)
   Check 1: $100,000 @ $1,000,000 (10%)
   Check 1 Returns: $0 (10% ownership @ exit)

Company 83 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $9,000,000
Return: $0 (own at exit: 1.11%)
   Check 1: $100,000 @ $9,000,000 (1.11%)
   Check 1 Returns: $0 (1.11% ownership @ exit)

Company 84 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $2,500,000
Return: $0 (own at exit: 4%)
   Check 1: $100,000 @ $2,500,000 (4%)
   Check 1 Returns: $0 (4% ownership @ exit)

Company 85 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $13,000,000
Return: $0 (own at exit: 0.77%)
   Check 1: $100,000 @ $13,000,000 (0.77%)
   Check 1 Returns: $0 (0.77% ownership @ exit)

Company 86 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $2,000,000
Return: $0 (own at exit: 5%)
   Check 1: $100,000 @ $2,000,000 (5%)
   Check 1 Returns: $0 (5% ownership @ exit)

Company 87 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $11,500,000
Return: $0 (own at exit: 0.87%)
   Check 1: $100,000 @ $11,500,000 (0.87%)
   Check 1 Returns: $0 (0.87% ownership @ exit)

Company 88 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $14,000,000
Return: $0 (own at exit: 0.71%)
   Check 1: $100,000 @ $14,000,000 (0.71%)
   Check 1 Returns: $0 (0.71% ownership @ exit)

Company 89 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2.5%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $0 (2.5% ownership @ exit)

Company 92 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.67%)
   Check 1: $100,000 @ $6,000,000 (1.67%)
   Check 1 Returns: $0 (1.67% ownership @ exit)

Company 94 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $8,000,000
Return: $0 (own at exit: 1.25%)
   Check 1: $100,000 @ $8,000,000 (1.25%)
   Check 1 Returns: $0 (1.25% ownership @ exit)

Company 95 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $1,500,000
Return: $0 (own at exit: 6.67%)
   Check 1: $100,000 @ $1,500,000 (6.67%)
   Check 1 Returns: $0 (6.67% ownership @ exit)

Company 97 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $2,500,000
Return: $0 (own at exit: 4%)
   Check 1: $100,000 @ $2,500,000 (4%)
   Check 1 Returns: $0 (4% ownership @ exit)

Company 98 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $11,000,000
Return: $0 (own at exit: 0.91%)
   Check 1: $100,000 @ $11,000,000 (0.91%)
   Check 1 Returns: $0 (0.91% ownership @ exit)

Company 99 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $3,500,000
Return: $0 (own at exit: 2.86%)
   Check 1: $100,000 @ $3,500,000 (2.86%)
   Check 1 Returns: $0 (2.86% ownership @ exit)

Company 100 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $7,500,000
Return: $0 (own at exit: 1.33%)
   Check 1: $100,000 @ $7,500,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 102 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $12,500,000
Return: $0 (own at exit: 0.8%)
   Check 1: $100,000 @ $12,500,000 (0.8%)
   Check 1 Returns: $0 (0.8% ownership @ exit)

Company 103 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2.5%)
   Check 1: $100,000 @ $4,000,000 (2.5%)
   Check 1 Returns: $0 (2.5% ownership @ exit)

Company 104 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $9,500,000
Return: $0 (own at exit: 1.05%)
   Check 1: $100,000 @ $9,500,000 (1.05%)
   Check 1 Returns: $0 (1.05% ownership @ exit)

Company 105 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $11,000,000
Return: $0 (own at exit: 0.91%)
   Check 1: $100,000 @ $11,000,000 (0.91%)
   Check 1 Returns: $0 (0.91% ownership @ exit)

Company 106 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $1,500,000
Return: $0 (own at exit: 6.67%)
   Check 1: $100,000 @ $1,500,000 (6.67%)
   Check 1 Returns: $0 (6.67% ownership @ exit)

Company 107 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.82%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $0 (1.82% ownership @ exit)

Company 108 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $7,000,000
Return: $0 (own at exit: 1.43%)
   Check 1: $100,000 @ $7,000,000 (1.43%)
   Check 1 Returns: $0 (1.43% ownership @ exit)

Company 109 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $14,500,000
Return: $0 (own at exit: 0.69%)
   Check 1: $100,000 @ $14,500,000 (0.69%)
   Check 1 Returns: $0 (0.69% ownership @ exit)

Company 110 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $14,000,000
Return: $0 (own at exit: 0.71%)
   Check 1: $100,000 @ $14,000,000 (0.71%)
   Check 1 Returns: $0 (0.71% ownership @ exit)

Company 111 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $2,000,000
Return: $0 (own at exit: 5%)
   Check 1: $100,000 @ $2,000,000 (5%)
   Check 1 Returns: $0 (5% ownership @ exit)

Company 114 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.82%)
   Check 1: $100,000 @ $5,500,000 (1.82%)
   Check 1 Returns: $0 (1.82% ownership @ exit)

Company 115 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $2,000,000
Return: $0 (own at exit: 5%)
   Check 1: $100,000 @ $2,000,000 (5%)
   Check 1 Returns: $0 (5% ownership @ exit)

Company 116 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $12,000,000
Return: $0 (own at exit: 0.83%)
   Check 1: $100,000 @ $12,000,000 (0.83%)
   Check 1 Returns: $0 (0.83% ownership @ exit)

Company 117 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 2.22%)
   Check 1: $100,000 @ $4,500,000 (2.22%)
   Check 1 Returns: $0 (2.22% ownership @ exit)

Company 118 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $14,500,000
Return: $0 (own at exit: 0.69%)
   Check 1: $100,000 @ $14,500,000 (0.69%)
   Check 1 Returns: $0 (0.69% ownership @ exit)

Company 119 - $0 exit after 1 rounds
Invested: $100,000
Blended Cost Basis: $3,000,000
Return: $0 (own at exit: 3.33%)
   Check 1: $100,000 @ $3,000,000 (3.33%)
   Check 1 Returns: $0 (3.33% 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
$12,000,000
Investments
120
Reserve
0%
Follow-on rate
0%
Follow-on Picking
Above Average 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