tiprankstipranks

TRENDLINE DATA FUND - New Portfolio

TRENDLINE DATA FUND
Individual Investor
Ranked #44,794 out of 862,067 TipRanks' Investors
Success Rate
78%
40 out of 51
profitable transactions
Average Return
82.80%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 12.10%
6-Month Return▼ 0.01%
12-Month Return▲ 10.86%
YTD Return▲ 1.78%
Total Return▲ 80.93%

Best Trade

Opened at
Closed at-
Gain▲ 402.35%

Bio

Performance

16.06%0-16.06%
▲ 10.96%
▲ 2.38%
▲ 3.89%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 4.13%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 1.22%
Dec 2025
▲ 4.06%
▲ 1.47%
▼ 3.90%
Jan 2026
▼ 1.25%
▼ 0.86%
▼ 5.63%
Feb 2026
▲ 0.28%
▼ 4.94%
▼ 2.17%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 7.31%
Apr 2026
▲ 7.86%
▲ 2.87%
▲ 6.91%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▲ 3.89%
▼ 3.68%▲ 0.19%▼ 4.13%
▼ 0.10%▲ 0.08%▼ 1.22%
▲ 4.06%▲ 1.47%▼ 3.90%
▼ 1.25%▼ 0.86%▼ 5.63%
▲ 0.28%▼ 4.94%▼ 2.17%
▲ 16.06%▲ 10.51%▲ 7.31%
▲ 7.86%▲ 2.87%▲ 6.91%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Palo Alto Networks
5.39%
▲ 76.07%
2
Buy
Feb 10, 2026
CyberArk Software
▲ 169.96%
2
Close
Feb 10, 2026
Splunk
▲ 55.73%
2
Close
Mar 15, 2024
Cyxtera Technologies
▼ 99.57%
2
Close
Jan 16, 2024
VMware
▲ 19.85%
2
Close
Nov 21, 2023
Broadcom
10.56%
▲ 349.52%
1
Open
Nov 21, 2023
Checkpoint Therapeutics
▼ 7.12%
2
Close
Mar 08, 2023
Check Point
1%
▼ 8.54%
1
Open
Mar 08, 2023
Apple
2.23%
▲ 96.78%
1
Open
Mar 03, 2023
KKR & Co
1.95%
▲ 78.54%
1
Open
Mar 03, 2023
Meta Platforms
3.9%
▲ 225.81%
1
Open
Mar 03, 2023
Microsoft
1.79%
▲ 65.10%
1
Open
Mar 03, 2023
Cloudflare
3.58%
▲ 214.26%
1
Open
Mar 03, 2023
Netflix
2.79%
▲ 171.11%
1
Open
Mar 03, 2023
ServiceNow
0.99%
▲ 3.03%
1
Open
Mar 03, 2023
Oracle
2.11%
▲ 125.94%
1
Open
Mar 03, 2023
Open Text
0.74%
▼ 23.79%
1
Open
Mar 03, 2023
Kyndryl Holdings Incorporation
0.83%
▼ 25.08%
1
Open
Mar 03, 2023
Pegasystems
1.56%
▲ 45.21%
1
Open
Mar 03, 2023
Rapid7
0.15%
▼ 87.29%
1
Open
Mar 03, 2023