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Covenant Investments - New Portfolio

Covenant Inv.

Covenant Investments
Individual Investor
Ranked #144,306 out of 824,625 TipRanks' Investors
Success Rate
56%
35 out of 62
profitable transactions
Average Return
50.27%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 8.13%
6-Month Return▲ 119.15%
12-Month Return▲ 90.94%
YTD Return▲ 87.93%
Total Return▲ 216.01%

Best Trade

Opened at
Closed at-
Gain▲ 554.02%

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%
▼ 6.38%
▼ 5.57%
▼ 11.82%
Mar 2025
▲ 0.80%
▼ 0.87%
▲ 8.46%
Apr 2025
▲ 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
▲ 6.63%
▲ 0.77%
▲ 8.65%
Oct 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 6.38%▼ 5.57%▼ 11.82%
▲ 0.80%▼ 0.87%▲ 8.46%
▲ 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%
▲ 6.63%▲ 0.77%▲ 8.65%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Direxion Daily Technology Bull 3x Shares
4.17%
▲ 40.79%
2
Sell
Sep 03, 2025
iShares Expanded Tech Sector ETF
4.93%
▲ 21.20%
2
Sell
Sep 03, 2025
iShares Ethereum Trust ETF
0.96%
▼ 10.60%
1
Open
Sep 03, 2025
Amprius Technologies Inc
0.39%
▲ 72.21%
1
Open
Sep 03, 2025
Bullish
0.73%
▲ 5.55%
1
Open
Sep 03, 2025
Centrus Energy
12%
▲ 261.39%
5
Sell
Jul 16, 2025
iShares Future AI & Tech ETF
0.93%
▲ 21.80%
1
Open
Jun 25, 2025
Technology Select Sector SPDR Fund
▲ 86.11%
6
Close
Jun 09, 2025
Zscaler
25.68%
▲ 342.99%
7
Sell
Jun 09, 2025
Rigetti Computing
▼ 19.03%
2
Close
Jun 09, 2025
Vertiv Holdings
7.79%
▲ 50.07%
3
Buy
Jan 27, 2025
Veeva Systems
9.23%
▲ 177.07%
6
Sell
Jan 21, 2025
CyberArk Software
22.55%
▲ 382.96%
8
Sell
Oct 09, 2024
Enovix
1.51%
▼ 5.58%
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