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Covenant Investments - New Portfolio

Covenant Inv.

Covenant Investments
Individual Investor
Ranked #242,456 out of 831,094 TipRanks' Investors
Success Rate
52%
34 out of 65
profitable transactions
Average Return
33.38%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 12.88%
6-Month Return▲ 27.30%
12-Month Return▲ 53.54%
YTD Return▲ 62.68%
Total Return▲ 173.55%

Best Trade

Opened at
Closed at-
Gain▲ 502.84%

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

25.91%0-25.91%
▲ 11.63%
▲ 6.28%
▲ 25.91%
May 2025
▲ 9.25%
▲ 5.14%
▲ 18.45%
Jun 2025
▲ 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
▼ 3.44%
▲ 0.19%
▼ 17.52%
Nov 2025
▲ 0.26%
▲ 0.07%
▲ 0.63%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 25.91%
▲ 9.25%▲ 5.14%▲ 18.45%
▲ 7.60%▲ 2.30%▲ 6.34%
▲ 2.76%▲ 2.05%▼ 3.80%
▲ 12.88%▲ 3.56%▲ 17.74%
▲ 10.96%▲ 2.38%▲ 13.32%
▼ 3.44%▲ 0.19%▼ 17.52%
▲ 0.26%▲ 0.07%▲ 0.63%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Enovix
▼ 23.78%
2
Close
Nov 07, 2025
CyberArk Software
18.45%
▲ 345.17%
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
2.79%
▼ 9.49%
1
Open
Oct 30, 2025
IREN
5.22%
▼ 24.49%
1
Open
Oct 30, 2025
Electrovaya
0.39%
▼ 23.84%
1
Open
Oct 30, 2025
Direxion Daily Technology Bull 3x Shares
5.1%
▲ 38.53%
2
Sell
Sep 03, 2025
Amprius Technologies Inc
0.46%
▲ 62.48%
1
Open
Sep 03, 2025
Centrus Energy
10.6%
▲ 156.99%
5
Sell
Jul 16, 2025
iShares Future AI & Tech ETF
1.16%
▲ 22.25%
1
Open
Jun 25, 2025
Technology Select Sector SPDR Fund
▲ 86.11%
6
Close
Jun 09, 2025
Zscaler
25.05%
▲ 247.78%
7
Sell
Jun 09, 2025
Rigetti Computing
▼ 19.03%
2
Close
Jun 09, 2025
Vertiv Holdings
9.9%
▲ 53.63%
3
Buy
Jan 27, 2025
Veeva Systems
9.54%
▲ 130.70%
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