Aiden’s portfolio combines established market leaders with emerging sector plays. The allocation includes traditional blue-chip companies such as Berkshire Hathaway and Cigna, providing a foundation of financial and healthcare stability. This is complemented by a speculative position in TMC The Metals Company, reflecting an interest in future-facing industries like deep-sea mining and critical minerals. The mix suggests a strategy aimed at balancing long-term resilience with selective exposure to high-growth opportunities.
AID – Aiden’s “Metals & Megacaps” Portfolio
Current Value
$1,329,632.72
Initial Investment
$999,999.82
Total Gain/Loss
+$329,632.90
Performance
+32.96%
Portfolio Value Over Time
Portfolio Positions
| Stock | Quantity | Current Value | Initial Price | Performance |
|---|---|---|---|---|
| CCJ (Cameco Corporation) | 2030.87 | $235,865.24 | $50.73 | +128.94% |
| TMC (TMC the metals company Inc.) | 32894.74 | $206,250.02 | $3.11 | +101.61% |
| CVX (Chevron Corporation) | 729.71 | $138,236.26 | $138.49 | +36.79% |
| WMT (Walmart Inc.) | 1026.38 | $127,620.09 | $96.72 | +28.56% |
| DAL (Delta Air Lines, Inc.) | 2060.16 | $124,804.49 | $48.34 | +25.32% |
| BA (The Boeing Company) | 521.65 | $117,371.25 | $194.85 | +15.47% |
| META (Meta Platforms, Inc.) | 167.22 | $108,256.56 | $592.49 | +9.27% |
| BRK.B (Berkshire Hathaway Inc.) | 194.84 | $96,841.33 | $513.58 | -3.22% |
| MSFT (Microsoft Corporation) | 228.22 | $93,435.55 | $438.73 | -6.68% |
| CI (The Cigna Group) | 300.20 | $80,951.93 | $333.46 | -19.13% |