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Covenant Investments - New Portfolio

PerformancePortfolio Details

Covenant Inv.

Covenant Investments
Individual Investor
Ranked #260,426 out of 861,878 TipRanks' Investors
Success Rate
57%
41 out of 72
profitable transactions
Average Return
27.04%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 23.26%
6-Month Return▼ 1.19%
12-Month Return▲ 69.99%
YTD Return▲ 15.22%
Total Return▲ 198.40%

Best Trade

AssetCyberArk So... (CYBR)
Opened at
Closed at
Gain▲ 428.37%

Bio

We are a private investment and public equities research firm focused on publicly traded technology companies. We follow: Cloud, SaaS, PaaS, IaaS, Cyber Security, A/I & Data Analytics, Tele-Medicine, Virtual Healthcare, 5G Infrastructure and Fintech

Performance

17.43%0-17.43%
▲ 10.96%
▲ 2.38%
▲ 13.32%
Oct 2025
▼ 3.68%
▲ 0.19%
▼ 17.43%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 4.69%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 7.15%
Jan 2026
▼ 1.28%
▼ 0.86%
▼ 11.96%
Feb 2026
▲ 0.52%
▼ 4.94%
▼ 2.20%
Mar 2026
▲ 16.06%
▲ 10.51%
▲ 16.86%
Apr 2026
▲ 7.56%
▲ 2.64%
▲ 6.86%
May 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 10.96%▲ 2.38%▲ 13.32%
▼ 3.68%▲ 0.19%▼ 17.43%
▼ 0.10%▲ 0.08%▼ 4.69%
▲ 4.06%▲ 1.47%▲ 7.15%
▼ 1.28%▼ 0.86%▼ 11.96%
▲ 0.52%▼ 4.94%▼ 2.20%
▲ 16.06%▲ 10.51%▲ 16.86%
▲ 7.56%▲ 2.64%▲ 6.86%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
ARTY
iShares Future AI & Tech ETF
―
▲ 55.05%
2
Close
Apr 24, 2026
AMPX
Amprius Technologies Inc
1.11%
▲ 58.19%
2
Buy
Apr 24, 2026
PLTR
Palantir Technologies
5.5%
▼ 16.43%
2
Buy
Apr 24, 2026
ELVA
Electrovaya
―
▲ 50.77%
2
Close
Apr 24, 2026
IQM
Franklin Intelligent Machines ETF
―
▲ 3.18%
2
Close
Apr 24, 2026
PSI
Invesco Dynamic Semiconductors ETF
4.04%
▲ 12.55%
1
Open
Apr 24, 2026
AVGO
Broadcom
11.44%
▲ 1.71%
1
Open
Apr 24, 2026
NVDA
Nvidia
4.29%
▲ 3.33%
1
Open
Apr 24, 2026
ZS
Zscaler
8.09%
▲ 117.14%
8
Sell
Apr 20, 2026
CYBR
CyberArk Software
―
▲ 290.17%
10
Close
Feb 10, 2026
PANW
Palo Alto Networks
15.21%
▲ 25.60%
1
Open
Feb 10, 2026
ENVX
Enovix
―
▼ 23.78%
2
Close
Nov 07, 2025
IGM
iShares Expanded Tech Sector ETF
―
▲ 25.43%
3
Close
Oct 30, 2025
ETHA
iShares Ethereum Trust ETF
―
▼ 17.83%
2
Close
Oct 30, 2025
BLSH
Bullish
―
▼ 7.94%
2
Close
Oct 30, 2025
IREN
IREN
6.11%
▲ 5.12%
1
Open
Oct 30, 2025
TECL
Direxion Daily Technology Bull 3x Shares
6.42%
▲ 120.67%
2
Sell
Sep 03, 2025
LEU
Centrus Energy
6.89%
▲ 98.74%
5
Sell
Jul 16, 2025
XLK
Technology Select Sector SPDR Fund
―
▲ 86.11%
6
Close
Jun 09, 2025
RGTI
Rigetti Computing
―
▼ 19.03%
2
Close
Jun 09, 2025