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Covenant Investments - New Portfolio

Covenant Inv.

Covenant Investments
Individual Investor
Ranked #177,287 out of 820,360 TipRanks' Investors
Success Rate
55%
34 out of 62
profitable transactions
Average Return
42.08%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 14.64%
6-Month Return▲ 81.29%
12-Month Return▲ 81.10%
YTD Return▲ 69.13%
Total Return▲ 184.40%

Best Trade

Opened at
Closed at-
Gain▲ 520.90%

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

27.92%0-27.92%
▼ 12.86%
▼ 1.27%
▼ 6.93%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 11.82%
Mar 2025
▲ 1.84%
▼ 0.87%
▲ 8.46%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 25.91%
May 2025
▲ 6.24%
▲ 5.14%
▲ 18.45%
Jun 2025
▲ 27.92%
▲ 2.30%
▲ 6.34%
Jul 2025
▲ 4.87%
▲ 2.05%
▼ 3.80%
Aug 2025
▲ 6.13%
▲ 2.88%
▲ 15.13%
Sep 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 12.86%▼ 1.27%▼ 6.93%
▼ 1.80%▼ 5.57%▼ 11.82%
▲ 1.84%▼ 0.87%▲ 8.46%
▲ 12.20%▲ 6.28%▲ 25.91%
▲ 6.24%▲ 5.14%▲ 18.45%
▲ 27.92%▲ 2.30%▲ 6.34%
▲ 4.87%▲ 2.05%▼ 3.80%
▲ 6.13%▲ 2.88%▲ 15.13%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Direxion Daily Technology Bull 3x Shares
4.12%
▲ 29.32%
2
Sell
Sep 03, 2025
iShares Expanded Tech Sector ETF
5.15%
▲ 17.71%
2
Sell
Sep 03, 2025
iShares Ethereum Trust ETF
1.04%
▼ 10.07%
1
Open
Sep 03, 2025
Amprius Technologies Inc
0.37%
▲ 54.16%
1
Open
Sep 03, 2025
Bullish
0.86%
▲ 15.35%
1
Open
Sep 03, 2025
Centrus Energy
10.46%
▲ 192.70%
5
Sell
Jul 16, 2025
iShares Future AI & Tech ETF
0.93%
▲ 12.51%
1
Open
Jun 25, 2025
Technology Select Sector SPDR Fund
▲ 86.11%
6
Close
Jun 09, 2025
Zscaler
26.24%
▲ 320.55%
7
Sell
Jun 09, 2025
Rigetti Computing
▼ 19.03%
2
Close
Jun 09, 2025
Vertiv Holdings
6.65%
▲ 19.01%
3
Buy
Jan 27, 2025
Veeva Systems
9.94%
▲ 177.48%
6
Sell
Jan 21, 2025
CyberArk Software
23.04%
▲ 358.50%
8
Sell
Oct 09, 2024
Enovix
1.38%
▼ 19.60%
1
Open
Oct 09, 2024
Splunk
▲ 24.58%
5
Close
Mar 15, 2024
Alphabet Class C
▼ 27.78%
4
Close
Mar 20, 2023
Digital Turbine
▼ 78.23%
5
Close
Feb 17, 2023
Upstart Holdings
▼ 92.38%
7
Close
Feb 17, 2023
CVR Partners
▼ 23.62%
4
Close
Jul 21, 2022
Cf Industries Holdings
▼ 15.33%
2
Close
Jul 19, 2022