Portfolio Analytics

Professional-Grade Analytics for Angel Investors

Track MOIC, IRR, ROI, and annualized returns with institutional-quality metrics. Understand your portfolio performance like the pros—without the enterprise price tag.

Track the Metrics That Matter

Industry-standard performance metrics calculated automatically

M

MOIC

Multiple on Invested Capital

See how many times your investments have grown. A 3x MOIC means your portfolio is worth 3 times what you invested.

I

IRR

Internal Rate of Return

Annualized return accounting for time value of money. Compare investments made at different times fairly.

R

ROI

Return on Investment

Simple percentage return on your investments. Quick snapshot of overall performance.

A

Annualized Return

Yearly Performance Rate

Your return normalized to a yearly rate. Compare against other investment options.

Advanced Analytics Features

Everything you need to understand and optimize your portfolio

Portfolio Health Score

Get a 0-100 score combining diversification, performance, and activity. Instantly understand your portfolio strength.

Vintage Year Analysis

Analyze performance by investment year. Identify which cohorts are outperforming and spot patterns.

Concentration Risk (HHI)

Measure portfolio concentration with the Herfindahl-Hirschman Index. Know if you are over-exposed to single investments.

Stage Performance

Break down returns by investment stage—pre-seed, seed, Series A, and beyond. Optimize your stage allocation.

Real-time Calculations

Metrics update automatically as you add valuations. No spreadsheet formulas to maintain.

Industry-Standard Formulas

Same calculations used by institutional investors and VCs. Professional-grade accuracy.

Stop Managing Spreadsheets. Start Making Decisions.

Automatic MOIC and IRR calculations—no formulas to maintain
Portfolio health score updates in real-time
Identify top and bottom performers at a glance
Export reports for LPs or tax preparation
Compare performance across vintage years
10+
hours saved per month

No more manual spreadsheet updates, formula errors, or data entry. AngelHub calculates everything automatically.

Ready to Track Your Portfolio Like a Pro?

Join the waitlist for early access to professional portfolio analytics.

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