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Covenant Investments - New Portfolio

Covenant Inv.

Covenant Investments
Individual Investor
Ranked #178,821 out of 820,151 TipRanks' Investors
Success Rate
55%
34 out of 62
profitable transactions
Average Return
41.52%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▲ 14.22%
6-Month Return▲ 80.62%
12-Month Return▲ 80.43%
YTD Return▲ 68.51%
Total Return▲ 183.36%

Best Trade

Opened at
Closed at-
Gain▲ 521.01%

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

27.92%0-27.92%
▼ 12.86%
▼ 1.27%
▼ 6.93%
Feb 2025
▼ 1.80%
▼ 5.57%
▼ 11.82%
Mar 2025
▲ 1.84%
▼ 0.87%
▲ 8.46%
Apr 2025
▲ 12.20%
▲ 6.28%
▲ 25.91%
May 2025
▲ 6.24%
▲ 5.14%
▲ 18.45%
Jun 2025
▲ 27.92%
▲ 2.30%
▲ 6.34%
Jul 2025
▲ 4.87%
▲ 2.05%
▼ 3.80%
Aug 2025
▲ 5.67%
▲ 2.30%
▲ 14.71%
Sep 2025
TipRanks AverageS&P 500Investor Portfolio
▼ 12.86%▼ 1.27%▼ 6.93%
▼ 1.80%▼ 5.57%▼ 11.82%
▲ 1.84%▼ 0.87%▲ 8.46%
▲ 12.20%▲ 6.28%▲ 25.91%
▲ 6.24%▲ 5.14%▲ 18.45%
▲ 27.92%▲ 2.30%▲ 6.34%
▲ 4.87%▲ 2.05%▼ 3.80%
▲ 5.67%▲ 2.30%▲ 14.71%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Direxion Daily Technology Bull 3x Shares
4.12%
▲ 28.29%
2
Sell
Sep 03, 2025
iShares Expanded Tech Sector ETF
5.18%
▲ 17.36%
2
Sell
Sep 03, 2025
iShares Ethereum Trust ETF
1.02%
▼ 12.67%
1
Open
Sep 03, 2025
Amprius Technologies Inc
0.38%
▲ 56.14%
1
Open
Sep 03, 2025
Bullish
0.85%
▲ 13.95%
1
Open
Sep 03, 2025
Centrus Energy
10.78%
▲ 199.25%
5
Sell
Jul 16, 2025
iShares Future AI & Tech ETF
0.93%
▲ 12.61%
1
Open
Jun 25, 2025
Technology Select Sector SPDR Fund
▲ 86.11%
6
Close
Jun 09, 2025
Zscaler
25.74%
▲ 309.15%
7
Sell
Jun 09, 2025
Rigetti Computing
▼ 19.03%
2
Close
Jun 09, 2025
Vertiv Holdings
6.76%
▲ 19.99%
3
Buy
Jan 27, 2025
Veeva Systems
9.67%
▲ 167.59%
6
Sell
Jan 21, 2025
CyberArk Software
23.23%
▲ 358.58%
8
Sell
Oct 09, 2024
Enovix
1.42%
▼ 18.01%
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