simeon simeonov - june 2010

Data-Driven Patterns for Successful Angel Investing

Simeon Simeonov@simeons

$$$Have fun & make

58%IRR

2.9xCash-on-

Cash

50-70% total loss

% of Angels

% of deals

% of $inv

% of $return

0%

20%

40%

60%

80%

100%

>10x

5-10x

3-5x

2-3x

1-2x

<1x

quality deal flow

picking winners

winning the deal

market environment

quality deal flow

picking winners

winning the deal

market environment

investment optionality

dollar cost averaging

investment optionalitydollar cost averaging

be a player

play a lot

$0K

$25,000K

$50,000K

$75,000K

$100,000K

Series1

R² = 0.969687284612784

Cash-on-Cash Return

Med

ian

In

itia

l In

vestm

en

t

0 0 1 2 3 3 4 5 6 6 7 8 9 90%

25%

50%

75%

100%

5 10

25 50

100

Cash-on-Cash Return

P(>

X c

ash

-on

-cash

), % Portfolio

Size

25%

50%

75%

100%

5102550100

Portfolio SizePortfolio Size200%

54%

PortfolioSize

It’s Good to be a Super AngelSimeon Simeonov@simeons

What about the others?

investment optionalitydollar cost averaging

be a smaller player

play a lot

clubs

funds

clubs

funds

crowdsourcing

$5,000,000$500,000

$50,000one year

10 investments

Simeon SimeonovSim {at} fastignite.com@simeons | www.fastignite.com

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