Portfolio Insights
Pattern analysis across your full investment history.
Total Invested Capital
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Portfolio MOIC
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Hit Rate (≥ 1×)
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Best Deal
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Power Law Concentration
How much of your total value comes from your best deals?
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from top 3 deals
Share of value
Remaining
MOIC Distribution
Where does your portfolio cluster on the return spectrum?
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investments at 2×+
Performance by Vehicle
Which access channel produces the best outcomes?
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best vehicle
Performance by Sector
Which thesis is working?
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best sector
Realized vs. Unrealized Value
How much of your total portfolio value is cash-in-hand vs. still on paper?
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DPI (cash returned / invested)
Check Size vs. Outcome
Is there a relationship between how much you invest and how it performs? Each dot is one investment. 🟢 Breakout · 🟡 Flat · 🔴 At Risk · ⚫ No data
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avg check size
Time to Signal
Hold duration vs. MOIC — does time correlate with better returns?
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median hold (mo)
Vintage Year Performance
Average MOIC by the year you invested. Are you improving?
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best vintage year
Allocation by Sector
How your invested capital is distributed across sectors.
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Allocation by Stage
How your invested capital is distributed across investment stages.
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