YC Play by @kushalbhagia

Probability of Fund Multiple

1x
99.9%
3x
72.5%
10x
24.1%

TVPI Distribution

3rd Quartile
2.90
Median
7.13
Top Quartile
9.89

Investments

Initial Check
$80K
Follow-on
$48.8K
Blended Cost Basis
$5.1M

Company Ownership

Avg Initial
1.63%
Avg At Exit
0.94%
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 12 - $11,648,641,680 exit after 8 rounds
Invested: $128,780
Blended Cost Basis: $6,343,249
Return: $53,851,555 (own at exit: 0.46%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $32,571,962 (0.28% ownership @ exit)
   Check 2: $48,780 @ $7,000,000 (0.7%)
   Check 2 Returns: $21,279,592 (0.18% ownership @ exit)

Company 85 - $83,816,969 exit after 4 rounds
Invested: $128,780
Blended Cost Basis: $4,934,579
Return: $1,185,376 (own at exit: 1.41%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $858,285 (1.02% ownership @ exit)
   Check 2: $48,780 @ $8,000,000 (0.61%)
   Check 2 Returns: $327,090 (0.39% ownership @ exit)

Company 8 - $59,004,862 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $6,627,615
Return: $791,337 (own at exit: 1.34%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $503,508 (0.85% ownership @ exit)
   Check 2: $48,780 @ $8,000,000 (0.61%)
   Check 2 Returns: $287,828 (0.49% ownership @ exit)

Company 96 - $56,455,499 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $6,180,072
Return: $820,698 (own at exit: 1.45%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $481,753 (0.85% ownership @ exit)
   Check 2: $48,780 @ $6,500,000 (0.75%)
   Check 2 Returns: $338,944 (0.6% ownership @ exit)

Company 91 - $55,678,465 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $5,722,543
Return: $859,857 (own at exit: 1.54%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $570,147 (1.02% ownership @ exit)
   Check 2: $48,780 @ $7,500,000 (0.65%)
   Check 2 Returns: $289,709 (0.52% ownership @ exit)

Company 69 - $55,526,877 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $4,858,896
Return: $999,664 (own at exit: 1.8%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $710,744 (1.28% ownership @ exit)
   Check 2: $48,780 @ $7,500,000 (0.65%)
   Check 2 Returns: $288,920 (0.52% ownership @ exit)

Company 60 - $52,196,284 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $5,093,668
Return: $907,251 (own at exit: 1.74%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $593,877 (1.14% ownership @ exit)
   Check 2: $48,780 @ $6,500,000 (0.75%)
   Check 2 Returns: $313,373 (0.6% ownership @ exit)

Company 4 - $50,711,467 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $4,934,579
Return: $896,480 (own at exit: 1.77%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $649,106 (1.28% ownership @ exit)
   Check 2: $48,780 @ $8,000,000 (0.61%)
   Check 2 Returns: $247,373 (0.49% ownership @ exit)

Company 26 - $46,968,601 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $5,204,005
Return: $796,244 (own at exit: 1.7%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $534,398 (1.14% ownership @ exit)
   Check 2: $48,780 @ $7,000,000 (0.7%)
   Check 2 Returns: $261,845 (0.56% ownership @ exit)

Company 14 - $43,587,478 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $5,393,871
Return: $708,550 (own at exit: 1.63%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $495,928 (1.14% ownership @ exit)
   Check 2: $48,780 @ $8,000,000 (0.61%)
   Check 2 Returns: $212,621 (0.49% ownership @ exit)

Company 50 - $43,063,035 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $5,722,543
Return: $665,033 (own at exit: 1.54%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $440,965 (1.02% ownership @ exit)
   Check 2: $48,780 @ $7,500,000 (0.65%)
   Check 2 Returns: $224,067 (0.52% ownership @ exit)

Company 20 - $42,981,889 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $6,117,978
Return: $623,768 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $400,122 (0.93% ownership @ exit)
   Check 2: $48,780 @ $7,500,000 (0.65%)
   Check 2 Returns: $223,645 (0.52% ownership @ exit)

Company 36 - $42,456,003 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $6,491,803
Return: $583,201 (own at exit: 1.37%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $362,291 (0.85% ownership @ exit)
   Check 2: $48,780 @ $7,500,000 (0.65%)
   Check 2 Returns: $220,909 (0.52% ownership @ exit)

Company 46 - $41,237,270 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $5,679,270
Return: $652,091 (own at exit: 1.58%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $383,881 (0.93% ownership @ exit)
   Check 2: $48,780 @ $6,000,000 (0.81%)
   Check 2 Returns: $268,209 (0.65% ownership @ exit)

Company 56 - $40,171,266 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $4,682,128
Return: $755,371 (own at exit: 1.88%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $514,192 (1.28% ownership @ exit)
   Check 2: $48,780 @ $6,500,000 (0.75%)
   Check 2 Returns: $241,178 (0.6% ownership @ exit)

Company 0 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 1 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 2 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 3 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 5 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 6 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 7 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 9 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 10 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 11 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% ownership @ exit)

Company 13 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 15 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 16 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 17 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 18 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% ownership @ exit)

Company 19 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 21 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% ownership @ exit)

Company 22 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 23 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 24 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 25 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 27 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 28 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 29 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 30 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 31 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 32 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% ownership @ exit)

Company 33 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% ownership @ exit)

Company 34 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 35 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 37 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 38 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 39 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 40 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% ownership @ exit)

Company 41 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 42 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 43 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% ownership @ exit)

Company 44 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 45 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% ownership @ exit)

Company 47 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 48 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 49 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 51 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 52 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 53 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 54 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 55 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 57 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% ownership @ exit)

Company 58 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% ownership @ exit)

Company 59 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 61 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 62 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 63 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 64 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% ownership @ exit)

Company 65 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 66 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 67 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% ownership @ exit)

Company 68 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 70 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% ownership @ exit)

Company 71 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% ownership @ exit)

Company 72 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 73 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 74 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% ownership @ exit)

Company 75 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 76 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 77 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% ownership @ exit)

Company 78 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 79 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 80 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 81 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 82 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% ownership @ exit)

Company 83 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 84 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 86 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 87 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 88 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 89 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 90 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 92 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 93 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 94 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% ownership @ exit)

Company 95 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 97 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% ownership @ exit)

Company 98 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 99 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% 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 21 - $11,935,535,827 exit after 8 rounds
Invested: $128,780
Blended Cost Basis: $5,204,005
Return: $66,302,590 (own at exit: 0.56%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $44,498,902 (0.37% ownership @ exit)
   Check 2: $48,780 @ $7,000,000 (0.7%)
   Check 2 Returns: $21,803,687 (0.18% ownership @ exit)

Company 87 - $102,198,719 exit after 4 rounds
Invested: $128,780
Blended Cost Basis: $5,303,571
Return: $1,355,648 (own at exit: 1.33%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $930,235 (0.91% ownership @ exit)
   Check 2: $48,780 @ $7,500,000 (0.65%)
   Check 2 Returns: $425,412 (0.42% ownership @ exit)

Company 51 - $59,964,383 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $6,117,978
Return: $870,224 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $558,213 (0.93% ownership @ exit)
   Check 2: $48,780 @ $7,500,000 (0.65%)
   Check 2 Returns: $312,009 (0.52% ownership @ exit)

Company 14 - $58,953,171 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $5,093,668
Return: $1,024,696 (own at exit: 1.74%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $670,756 (1.14% ownership @ exit)
   Check 2: $48,780 @ $6,500,000 (0.75%)
   Check 2 Returns: $353,940 (0.6% ownership @ exit)

Company 44 - $58,490,235 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $5,336,927
Return: $979,364 (own at exit: 1.67%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $598,940 (1.02% ownership @ exit)
   Check 2: $48,780 @ $6,000,000 (0.81%)
   Check 2 Returns: $380,424 (0.65% ownership @ exit)

Company 75 - $58,097,001 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $5,722,543
Return: $897,207 (own at exit: 1.54%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $594,913 (1.02% ownership @ exit)
   Check 2: $48,780 @ $7,500,000 (0.65%)
   Check 2 Returns: $302,293 (0.52% ownership @ exit)

Company 80 - $57,217,064 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $5,985,866
Return: $851,619 (own at exit: 1.49%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $532,638 (0.93% ownership @ exit)
   Check 2: $48,780 @ $7,000,000 (0.7%)
   Check 2 Returns: $318,980 (0.56% ownership @ exit)

Company 56 - $56,954,831 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $4,578,035
Return: $1,099,460 (own at exit: 1.93%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $729,021 (1.28% ownership @ exit)
   Check 2: $48,780 @ $6,000,000 (0.81%)
   Check 2 Returns: $370,437 (0.65% ownership @ exit)

Company 39 - $56,847,892 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $6,180,072
Return: $826,403 (own at exit: 1.45%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $485,102 (0.85% ownership @ exit)
   Check 2: $48,780 @ $6,500,000 (0.75%)
   Check 2 Returns: $341,300 (0.6% ownership @ exit)

Company 43 - $56,337,830 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $5,722,543
Return: $870,039 (own at exit: 1.54%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $576,899 (1.02% ownership @ exit)
   Check 2: $48,780 @ $7,500,000 (0.65%)
   Check 2 Returns: $293,139 (0.52% ownership @ exit)

Company 55 - $55,600,408 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $5,679,270
Return: $879,218 (own at exit: 1.58%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $517,589 (0.93% ownership @ exit)
   Check 2: $48,780 @ $6,000,000 (0.81%)
   Check 2 Returns: $361,628 (0.65% ownership @ exit)

Company 4 - $55,100,333 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $4,682,128
Return: $1,036,093 (own at exit: 1.88%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $705,284 (1.28% ownership @ exit)
   Check 2: $48,780 @ $6,500,000 (0.75%)
   Check 2 Returns: $330,808 (0.6% ownership @ exit)

Company 98 - $54,885,073 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $5,336,927
Return: $918,999 (own at exit: 1.67%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $562,023 (1.02% ownership @ exit)
   Check 2: $48,780 @ $6,000,000 (0.81%)
   Check 2 Returns: $356,976 (0.65% ownership @ exit)

Company 15 - $51,861,750 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $6,238,453
Return: $735,770 (own at exit: 1.42%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $482,785 (0.93% ownership @ exit)
   Check 2: $48,780 @ $8,000,000 (0.61%)
   Check 2 Returns: $252,984 (0.49% ownership @ exit)

Company 27 - $51,589,995 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $6,180,072
Return: $749,968 (own at exit: 1.45%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $440,234 (0.85% ownership @ exit)
   Check 2: $48,780 @ $6,500,000 (0.75%)
   Check 2 Returns: $309,733 (0.6% ownership @ exit)

Company 31 - $51,508,896 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $4,775,194
Return: $946,471 (own at exit: 1.84%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $659,313 (1.28% ownership @ exit)
   Check 2: $48,780 @ $7,000,000 (0.7%)
   Check 2 Returns: $287,157 (0.56% ownership @ exit)

Company 32 - $50,340,476 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $5,336,927
Return: $842,904 (own at exit: 1.67%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $515,486 (1.02% ownership @ exit)
   Check 2: $48,780 @ $6,000,000 (0.81%)
   Check 2 Returns: $327,417 (0.65% ownership @ exit)

Company 64 - $49,850,011 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $4,970,711
Return: $891,410 (own at exit: 1.79%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $567,182 (1.14% ownership @ exit)
   Check 2: $48,780 @ $6,000,000 (0.81%)
   Check 2 Returns: $324,227 (0.65% ownership @ exit)

Company 60 - $48,198,442 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $5,093,668
Return: $837,763 (own at exit: 1.74%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $548,391 (1.14% ownership @ exit)
   Check 2: $48,780 @ $6,500,000 (0.75%)
   Check 2 Returns: $289,371 (0.6% ownership @ exit)

Company 6 - $48,005,689 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $5,840,347
Return: $735,104 (own at exit: 1.53%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $446,889 (0.93% ownership @ exit)
   Check 2: $48,780 @ $6,500,000 (0.75%)
   Check 2 Returns: $288,214 (0.6% ownership @ exit)

Company 58 - $46,466,385 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $5,204,005
Return: $787,730 (own at exit: 1.7%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $528,684 (1.14% ownership @ exit)
   Check 2: $48,780 @ $7,000,000 (0.7%)
   Check 2 Returns: $259,046 (0.56% ownership @ exit)

Company 52 - $42,776,185 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $5,093,668
Return: $743,516 (own at exit: 1.74%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $486,697 (1.14% ownership @ exit)
   Check 2: $48,780 @ $6,500,000 (0.75%)
   Check 2 Returns: $256,817 (0.6% ownership @ exit)

Company 48 - $40,732,406 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $6,491,803
Return: $559,524 (own at exit: 1.37%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $347,583 (0.85% ownership @ exit)
   Check 2: $48,780 @ $7,500,000 (0.65%)
   Check 2 Returns: $211,940 (0.52% ownership @ exit)

Company 49 - $40,559,895 exit after 3 rounds
Invested: $128,780
Blended Cost Basis: $6,238,453
Return: $575,429 (own at exit: 1.42%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $377,575 (0.93% ownership @ exit)
   Check 2: $48,780 @ $8,000,000 (0.61%)
   Check 2 Returns: $197,853 (0.49% ownership @ exit)

Company 0 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

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

Company 2 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 3 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 5 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 7 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 8 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% ownership @ exit)

Company 9 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 10 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 11 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 12 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 13 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% ownership @ exit)

Company 16 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 17 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 18 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 19 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 20 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 22 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 23 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 24 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% ownership @ exit)

Company 25 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 26 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 28 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% ownership @ exit)

Company 29 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 30 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 33 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 34 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 35 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 36 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 37 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 38 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 40 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 41 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 42 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 45 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 46 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 47 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 50 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% ownership @ exit)

Company 53 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 54 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 57 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 59 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 61 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 62 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 63 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% ownership @ exit)

Company 65 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 66 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 67 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 68 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 69 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 70 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 71 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 72 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 73 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% ownership @ exit)

Company 74 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 76 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 77 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 78 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 79 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 81 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 82 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 83 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 84 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 85 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 86 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 88 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 89 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 90 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,500,000
Return: $0 (own at exit: 1.45%)
   Check 1: $80,000 @ $5,500,000 (1.45%)
   Check 1 Returns: $0 (1.45% ownership @ exit)

Company 91 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 92 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% ownership @ exit)

Company 93 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 94 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $6,000,000
Return: $0 (own at exit: 1.33%)
   Check 1: $80,000 @ $6,000,000 (1.33%)
   Check 1 Returns: $0 (1.33% ownership @ exit)

Company 95 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,000,000
Return: $0 (own at exit: 2%)
   Check 1: $80,000 @ $4,000,000 (2%)
   Check 1 Returns: $0 (2% ownership @ exit)

Company 96 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% ownership @ exit)

Company 97 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $5,000,000
Return: $0 (own at exit: 1.6%)
   Check 1: $80,000 @ $5,000,000 (1.6%)
   Check 1 Returns: $0 (1.6% ownership @ exit)

Company 99 - $0 exit after 1 rounds
Invested: $80,000
Blended Cost Basis: $4,500,000
Return: $0 (own at exit: 1.78%)
   Check 1: $80,000 @ $4,500,000 (1.78%)
   Check 1 Returns: $0 (1.78% 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
$10,000,000
Investments
100
Reserve
20%
Follow-on rate
40%
Follow-on Picking
Above Average Picking

Fork this model

Silicon Valley Pre-Seed Market

First investment is at pre-seed and the follow-on at Seed.

Company Valuations

Entry Valuation
$4-6M
Follow-on Valuation
$6-8M

Dilution

Dilution Per Round
20%

Outcome Distribution

Probability Exit Rounds
0.75% $10B 8
0.8% $1B 7
0.8% $500M 5
3% $100M 4
15% $50M 3
79.65% $0 1