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
$1,330,846.34
Initial Investment
$999,999.82
Total Gain/Loss
+$330,846.52
Performance
+33.08%
Portfolio Value Over Time
Portfolio Positions
| Stock | Quantity | Current Value | Initial Price | Performance |
|---|---|---|---|---|
| CCJ (Cameco Corporation) | 2030.87 | $243,866.87 | $50.73 | +136.70% |
| TMC (TMC the metals company Inc.) | 32894.74 | $209,868.44 | $3.11 | +105.14% |
| CVX (Chevron Corporation) | 729.71 | $135,937.68 | $138.49 | +34.52% |
| WMT (Walmart Inc.) | 1026.38 | $128,420.67 | $96.72 | +29.36% |
| DAL (Delta Air Lines, Inc.) | 2060.16 | $122,105.68 | $48.34 | +22.61% |
| BA (The Boeing Company) | 521.65 | $113,594.50 | $194.85 | +11.76% |
| META (Meta Platforms, Inc.) | 167.22 | $109,373.59 | $592.49 | +10.39% |
| BRK.B (Berkshire Hathaway Inc.) | 194.84 | $96,291.88 | $513.58 | -3.77% |
| MSFT (Microsoft Corporation) | 228.22 | $92,602.55 | $438.73 | -7.51% |
| CI (The Cigna Group) | 300.20 | $78,784.49 | $333.46 | -21.30% |