Analytics

Portfolio Overview

Total Investments

47

+18.7%vs last year

Portfolio Value

$127.8M

+24.7%vs last year

Total Returns

$89.3M

+31.2%vs last year

Average IRR

32.4%

+4.8%vs last year

Performance Trends

28.3%35.2%41.6%29.7%38.9%Q1 2023Q2 2023Q3 2023Q4 2023Portfolio IRR Performance

Monthly Performance

20%15%10%5%0%+12%Jul+15%Aug+18%Sep+8%Oct+20%Nov+16%Dec

Best Month

Nov +20%

Avg Monthly

+14.5%

Trend

Positive

Portfolio Status

Active Investments
34

72.3%

Successful Exits
10

21.3%

Write-offs
3

6.4%

Recent Performance

Q1 2024
28.3% IRR
2.1x
Q4 2023
35.2% IRR
2.8x
Q3 2023
41.6% IRR
3.2x

Performance Distribution

PortfolioPerformance
Strong (50%)
Stable (25%)
Monitor (25%)
Strong Performers
50%
Stable Growth
25%
Needs Attention
25%

Top Performers

Te

TechFlow AI

Artificial Intelligence

Investment

$5.0M

Current Value

$18.2M

Multiple

3.64x

IRR

42.7%

Active
Fi

FinanceBot Pro

FinTech

Investment

$3.2M

Current Value

$11.8M

Multiple

3.69x

IRR

45.1%

Active
He

HealthSync Solutions

HealthTech

Investment

$4.5M

Current Value

$15.7M

Multiple

3.49x

IRR

38.9%

Active
Gr

GreenPower Systems

CleanTech

Investment

$6.0M

Current Value

$19.2M

Multiple

3.2x

IRR

35.4%

Exited
Sh

ShopEasy Platform

E-commerce

Investment

$2.8M

Current Value

$8.4M

Multiple

3x

IRR

31.2%

Active