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Covenant Investments - New Portfolio

Covenant Inv.

Covenant Investments
Individual Investor
Ranked #265,562 out of 852,437 TipRanks' Investors
Success Rate
54%
35 out of 65
profitable transactions
Average Return
28.30%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 0.38%
6-Month Return▲ 10.38%
12-Month Return▲ 48.74%
YTD Return▲ 6.43%
Total Return▲ 175.65%

Best Trade

Opened at
Closed at-
Gain▲ 425.55%

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

17.74%0-17.74%
▲ 7.60%
▲ 2.30%
▲ 6.34%
Jul 2025
▲ 2.76%
▲ 2.05%
▼ 3.80%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 17.74%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 13.32%
Oct 2025
▼ 3.58%
▲ 0.19%
▼ 17.43%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 4.69%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 7.15%
Jan 2026
▲ 0.66%
▼ 0.35%
▼ 0.67%
Feb 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 7.60%▲ 2.30%▲ 6.34%
▲ 2.76%▲ 2.05%▼ 3.80%
▲ 12.88%▲ 3.56%▲ 17.74%
▲ 10.96%▲ 2.38%▲ 13.32%
▼ 3.58%▲ 0.19%▼ 17.43%
▼ 0.10%▲ 0.08%▼ 4.69%
▲ 4.06%▲ 1.47%▲ 7.15%
▲ 0.66%▼ 0.35%▼ 0.67%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Enovix
▼ 23.78%
2
Close
Nov 07, 2025
CyberArk Software
17.49%
▲ 288.09%
9
Sell
Oct 30, 2025
iShares Expanded Tech Sector ETF
▲ 25.43%
3
Close
Oct 30, 2025
iShares Ethereum Trust ETF
▼ 17.83%
2
Close
Oct 30, 2025
Bullish
▼ 7.94%
2
Close
Oct 30, 2025
Palantir Technologies
2.72%
▼ 18.85%
1
Open
Oct 30, 2025
IREN
7.02%
▼ 6.58%
1
Open
Oct 30, 2025
Electrovaya
0.96%
▲ 72.14%
1
Open
Oct 30, 2025
Direxion Daily Technology Bull 3x Shares
4.77%
▲ 26.61%
2
Sell
Sep 03, 2025
Amprius Technologies Inc
0.63%
▲ 107.05%
1
Open
Sep 03, 2025
Centrus Energy
12.07%
▲ 168.85%
5
Sell
Jul 16, 2025
iShares Future AI & Tech ETF
1.32%
▲ 27.72%
1
Open
Jun 25, 2025
Technology Select Sector SPDR Fund
▲ 86.11%
6
Close
Jun 09, 2025
Zscaler
21.03%
▲ 168.40%
7
Sell
Jun 09, 2025
Rigetti Computing
▼ 19.03%
2
Close
Jun 09, 2025
Vertiv Holdings
11.45%
▲ 63.30%
3
Buy
Jan 27, 2025
Veeva Systems
8.21%
▲ 82.39%
6
Sell
Jan 21, 2025
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