Darrick Alford Portfolio

Invests via BIP Alliance LLC | Managed by Bill Harris, Darrick Alford

Invests via BIP Alliance LLC

Managed by Bill Harris, Darrick Alford

Automatically Tracked

Tracking: 0 Updated: Yesterday at 03:15 PM

Operating executive and investor with a focus on payments, fintech and enterprise software, known for scaling product-led businesses and leading go-to-market transformation in growth-stage firms. Darrick Alford is experienced in strategy, partnerships and commercial due diligence, and regularly advises boards and founders on monetization and regulatory positioning. Active in early-stage investing and corporate development, provides hands-on operational support to portfolio companies targeting revenue and margin expansion.

Investment Philosophy & Strategy

Focuses on payments, fintech and enterprise software, prioritizing early- and growth-stage opportunities where product-led distribution and commercial partnerships drive scale. Deploys capital with a hands-on, operational orientation: pairing equity with strategic support in GTM, monetization and regulatory positioning to accelerate revenue and margin expansion. Prefers concentrated, stage-focused stakes with a multi-year horizon, disciplined underwriting of unit economics and defensible network effects, and active board-level engagement to de-risk execution and unlock enterprise value.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

0.09%

Gain

Monthly

Yearly

0.06%

Drawdown

19.83%

$299.35M

Equity

Holdings

$299.35M

Investment

$248.19M

$51.37M

Profit -$2.14M

Realized

$203,962.95

Unrealized

$51.16M

Dividends

$8.19M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$2.14M

Win %

77%

This Week

Compared To Last Week

Gain

-1.24%

Profit

-$3.76M

Win %

77%

This Month

Compared to last month

Gain

-1.11%

Profit

-$3.37M

Win %

77%

This Year

Compared to last year

Gain

7.06%

Profit

$19.74M

Win %

77%

Gainers
Losers

JNJ Johnson & Johnson

+1.98%

+$15,400.77

AFL Aflac Inc.

+1.84%

+$21,900.96

LLY Eli Lilly and Company

+1.02%

+$5,134.2

WMT Walmart Inc.

+1.01%

+$2,643.64

ORCL Oracle Corporation

+0.81%

+$1,032.13

BRK-B Berkshire Hathaway Inc.

+0.65%

+$5,882.36

JPM JPMorgan Chase & Co.

+0.57%

+$3,555.85

DRI Darden Restaurants, Inc.

+0.26%

+$505.54

COST Costco Wholesale Corporation

+0.18%

+$446.24

VGIT Vanguard Intermediate-Term Treasury Fund

+0.18%

+$4,244.62

BND Vanguard Total Bond Market Index Fund

+0.17%

+$35,242.87

VCIT Vanguard Intermediate-Term Corporate Bond Fund

+0.16%

+$8,351.85

AAPL Apple Inc.

+0.15%

+$6,046.44

BSV Vanguard Short-Term Bond ETF

+0.1%

+$3,360.11

BNDX Vanguard Total International Bond ETF

+0.04%

+$3,667.58

USFR WisdomTree Floating Rate Treasury Fund

+0.02%

+$208.18

TSMWF Taiwan Semiconductor Manufacturing Company Limited

NFLX Netflix, Inc.

-9.17%

-$27,757.4

META Meta Platforms Inc Class A

-5.47%

-$46,384.51

MFG Mizuho Financial Group Inc. ADR

-4.21%

-$4,484.41

TSLA Tesla, Inc.

-2.85%

-$18,369.86

MSFT Microsoft Corp.

-2.73%

-$41,599.54

GOOGL Alphabet Inc

-2.33%

-$25,140.8

GOOG Alphabet Inc

-2.32%

-$25,666

VWO Vanguard FTSE Emerging Markets ETF

-2.09%

-$243,163.62

V Visa Inc. Class A

-1.98%

-$9,211.86

SCHE Schwab Emerging Markets Equity ETF

-1.96%

-$14,947.41

NVDA NVIDIA Corporation

-1.96%

-$48,848.14

GPN Global Payments Inc.

-1.93%

-$38,075.75

MA Mastercard Incorporated

-1.68%

-$4,440

AVGO Broadcom Inc.

-1.54%

-$12,803.63

VGT Vanguard Information Technology ETF

-1.52%

-$239,967.13

VXUS Vanguard Total International Stock Index Fund Investor Shares

-1.11%

-$3,919.02

VBK Vanguard Small-Cap Growth ETF

-0.93%

-$5,179.35

IVV iShares Core S&P 500 ETF

-0.89%

-$6,448.41

VOO Vanguard S&P 500 ETF

-0.87%

-$911,809.78

SPY SPDR S&P 500 ETF Trust

-0.86%

-$23,742.45

VTI VANGUARD TOTAL STOCK MKT ETF

-0.83%

-$14,519.18

SCHF Schwab International Equity ETF

-0.79%

-$18,221.9

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-0.76%

-$267,364.11

VXF Vanguard Extended Market ETF

-0.71%

-$174,100.42

VB Vanguard Small-Cap ETF

-0.6%

-$2,286.2

WIT Wipro Limited American Depositary Receipt

-0.54%

-$226.9

AMZN Amazon.com Inc

-0.46%

-$7,176

HD The Home Depot, Inc.

-0.29%

-$591.6

SW Smurfit WestRock PLC

-0.27%

-$1,056.84

VAW Vanguard Materials ETF

-0.13%

-$323.91

VTEB Vanguard Tax-Exempt Bond ETF

-0.09%

-$23,994.72

SUB iShares Short-Term National Muni Bond ETF

-0.01%

-$1,251.86

Events

Dividends

Dividend Analysis

No Data

Trades 142	Longs Won 102/142 71%	Profit Factor 31.79
Profitability	Shorts Won 0/0 0%	Standard Deviation $1.83M
Average Win $519,937.25	Best Trade (Jul 14) $19.03M	Sharpe Ratio -9.89
Average Loss -$41,704.88	Worst Trade (Jul 10) -$925,568.45	Z-Score 7.51 (100%)
Commissions $0	Avg. Trade Length 1y 3d	Expectancy $361,728.2

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	0.11%
Consecutive Losing Trades	7,194	6,475	5,755	5,036	4,317	3,597	2,878	2,158	1,439	719