tiprankstipranks

Covenant Investments - New Portfolio

PerformancePortfolio Details

Covenant Inv.

Covenant Investments
Individual Investor
Ranked #326,425 out of 858,971 TipRanks' Investors
Success Rate
52%
34 out of 66
profitable transactions
Average Return
22.08%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 2.29%
6-Month Return▼ 19.82%
12-Month Return▲ 70.81%
YTD Return▼ 2.35%
Total Return▲ 152.90%

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

17.74%0-17.74%
▲ 12.88%
▲ 3.56%
▲ 17.74%
Sep 2025
▲ 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
▼ 1.12%
▼ 0.86%
▼ 11.96%
Feb 2026
▲ 0.60%
▼ 4.94%
▼ 2.20%
Mar 2026
▲ 7.53%
▲ 5.50%
▲ 5.84%
Apr 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 12.88%▲ 3.56%▲ 17.74%
▲ 10.96%▲ 2.38%▲ 13.32%
▼ 3.68%▲ 0.19%▼ 17.43%
▼ 0.10%▲ 0.08%▼ 4.69%
▲ 4.06%▲ 1.47%▲ 7.15%
▼ 1.12%▼ 0.86%▼ 11.96%
▲ 0.60%▼ 4.94%▼ 2.20%
▲ 7.53%▲ 5.50%▲ 5.84%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
CYBR
CyberArk Software
―
▲ 290.17%
10
Close
Feb 10, 2026
PANW
Palo Alto Networks
17.06%
▼ 1.81%
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
PLTR
Palantir Technologies
2.53%
▼ 31.96%
1
Open
Oct 30, 2025
IREN
IREN
6.16%
▼ 26.02%
1
Open
Oct 30, 2025
ELVA
Electrovaya
0.81%
▲ 31.89%
1
Open
Oct 30, 2025
TECL
Direxion Daily Technology Bull 3x Shares
5.37%
▲ 28.76%
2
Sell
Sep 03, 2025
AMPX
Amprius Technologies Inc
0.88%
▲ 159.38%
1
Open
Sep 03, 2025
LEU
Centrus Energy
9.16%
▲ 84.03%
5
Sell
Jul 16, 2025
ARTY
iShares Future AI & Tech ETF
1.55%
▲ 35.02%
1
Open
Jun 25, 2025
XLK
Technology Select Sector SPDR Fund
―
▲ 86.11%
6
Close
Jun 09, 2025
ZS
Zscaler
15.21%
▲ 75.02%
7
Sell
Jun 09, 2025
RGTI
Rigetti Computing
―
▼ 19.03%
2
Close
Jun 09, 2025
VRT
Vertiv Holdings
20.03%
▲ 157.67%
3
Buy
Jan 27, 2025
VEEV
Veeva Systems
7.56%
▲ 51.47%
6
Sell
Jan 21, 2025
SPLK
Splunk
―
▲ 24.58%
5
Close
Mar 15, 2024
GOOG
Alphabet Class C
―
▼ 27.78%
4
Close
Mar 20, 2023