Dashboard
Invested
£232,399
Portfolio value
£842,775
Realised gain
£502,400
Unrealised gain
£610,376
Gross MOIC
2.57 X
Unrealised MOIC
1.61 X
Realised MOIC
0.96 X
Weighted IRR
42.4%
Hit rate
100%
Open positions
7
Current investments
| Company | Instrument | Invested | Value | MOIC | Action |
|---|---|---|---|---|---|
| SAFE | £20,532 | £118,632 | 5.78 X | ||
| Shares | £64,165 | £213,017 | 3.32 X | ||
| SAFE | £38,499 | £102,001 | 2.65 X | ||
| Shares | £0 | £184,475 | 2.35 X | ||
| Convertible Note | £25,666 | £60,629 | 2.36 X | ||
| Shares | £6,539 | £14,090 | 2.15 X | ||
| Shares | £76,998 | £149,931 | 1.95 X |
Target investments
| Company | Instrument | Invest | Value | Action |
|---|---|---|---|---|
| SAFE | £15,000 | £6,570,000 | ||
| Shares | £20,000 | £4,000,000 | ||
| SAFE | £12,000 | £7,995,000 | ||
| Shares | £22,000 | £23,000,000 | ||
| Convertible Note | £16,000 | £6,800,000 | ||
| SAFE | £8,000 | £3,499,999 |
Year-end invested
£102,665
£205,329
£211,868
£232,400
Annual results MOIC
2023
2024
2025
2026
Recent activity
Concentration
Portfolio
£842,775
| Sector | Portfolio | Value | |
|---|---|---|---|
| Holdings | % | ||
| Sector | Holdings | Portfolio % | Value |
Financial Services | 2 | 47% | £397,492 |
Technology | 2 | 32% | £268,563 |
Environmental & Sustainability | 1 | 12% | £102,001 |
Media & Entertainment | 1 | 7% | £60,629 |
Consumer & Retail | 1 | 2% | £14,090 |