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
$1,310,830.69
Initial Investment
$999,999.82
Total Gain/Loss
+$310,830.87
Performance
+31.08%
Portfolio Value Over Time
Portfolio Positions
| Stock | Quantity | Current Value | Initial Price | Performance |
|---|---|---|---|---|
| TMC (TMC the metals company Inc.) | 32894.74 | $254,605.29 | $3.11 | +148.87% |
| CCJ (Cameco Corporation) | 2030.87 | $189,602.02 | $50.73 | +84.03% |
| DAL (Delta Air Lines, Inc.) | 2060.16 | $138,875.39 | $48.34 | +39.45% |
| WMT (Walmart Inc.) | 1026.38 | $118,095.28 | $96.72 | +18.96% |
| MSFT (Microsoft Corporation) | 228.22 | $112,288.80 | $438.73 | +12.15% |
| META (Meta Platforms, Inc.) | 167.22 | $109,856.85 | $592.49 | +10.88% |
| CVX (Chevron Corporation) | 729.71 | $108,354.64 | $138.49 | +7.22% |
| BA (The Boeing Company) | 521.65 | $104,523.01 | $194.85 | +2.83% |
| BRK.B (Berkshire Hathaway Inc.) | 194.84 | $95,763.86 | $513.58 | -4.30% |
| CI (The Cigna Group) | 300.20 | $78,865.54 | $333.46 | -21.22% |