Design your own early-stage venture portfolio with our Portfolio Simulator

Play around with our models, design your own early-stage venture portfolio strategy, and understand what factors affect it.

Design your own early-stage venture portfolio with our Portfolio Simulator

After some extensive research and running billions of portfolio simulations, we found that early-stage venture portfolio performance is impacted by five key factors: decision quality, portfolio size, ticket size, follow-on policy, and the upper bound on ROI on a single investment.

We've built a Portfolio Simulator so you can explore our findings, design your own early-stage portfolio strategy and understand how these variables affect performance.

Go to the Portfolio Simulator