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Covenant Investments - New Portfolio

Covenant Inv.

Covenant Investments
Individual Investor
Ranked #250,510 out of 834,231 TipRanks' Investors
Success Rate
54%
35 out of 65
profitable transactions
Average Return
29.59%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 2.94%
6-Month Return▲ 9.37%
12-Month Return▲ 56.86%
YTD Return▲ 56.86%
Total Return▲ 163.76%

Best Trade

Opened at
Closed at-
Gain▲ 483.08%

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%
▲ 18.28%
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
▼ 3.57%
▲ 0.19%
▼ 17.43%
Nov 2025
▲ 1.55%
▲ 1.31%
▼ 2.94%
Dec 2025
TipRanks AverageS&P 500Investor Portfolio
▲ 11.63%▲ 6.28%▲ 25.91%
▲ 9.25%▲ 5.14%▲ 18.28%
▲ 7.60%▲ 2.30%▲ 6.34%
▲ 2.76%▲ 2.05%▼ 3.80%
▲ 12.88%▲ 3.56%▲ 17.74%
▲ 10.96%▲ 2.38%▲ 13.32%
▼ 3.57%▲ 0.19%▼ 17.43%
▲ 1.55%▲ 1.31%▼ 2.94%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Enovix
▼ 23.78%
2
Close
Nov 07, 2025
CyberArk Software
18.77%
▲ 330.58%
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
3.06%
▼ 5.33%
1
Open
Oct 30, 2025
IREN
4.92%
▼ 32.31%
1
Open
Oct 30, 2025
Electrovaya
0.65%
▲ 21.36%
1
Open
Oct 30, 2025
Direxion Daily Technology Bull 3x Shares
5.09%
▲ 39.71%
2
Sell
Sep 03, 2025
Amprius Technologies Inc
0.33%
▲ 11.71%
1
Open
Sep 03, 2025
Centrus Energy
10.37%
▲ 138.91%
5
Sell
Jul 16, 2025
iShares Future AI & Tech ETF
1.21%
▲ 21.43%
1
Open
Jun 25, 2025
Technology Select Sector SPDR Fund
▲ 86.11%
6
Close
Jun 09, 2025
Zscaler
24.66%
▲ 225.45%
7
Sell
Jun 09, 2025
Rigetti Computing
▼ 19.03%
2
Close
Jun 09, 2025
Vertiv Holdings
9.65%
▲ 42.24%
3
Buy
Jan 27, 2025
Veeva Systems
9.36%
▲ 115.10%
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