Kevin Huaman Arce
Kevin Huaman Arce @kevinhuamanarce

Performance
All

13.43%2026
2026
16.66%2025
2025
22.46%2024
2024
25.82%2023
2023
0%2022
2022
78.51%2021
2021
78.5%0%-78.5%
Kevin Huaman Arce
📊 There is one problem I like having in my portfolio: $QQQ (Invesco QQQ) is growing into an increasingly large position. It currently represents approximately 37% of my portfolio and is up nearly 59% on my investment. I have no intention of selling simply because it has gone up. QQQ was specifically... Show More
Kevin Huaman Arce
📊 Does it make sense to pick individual stocks if I already hold ETFs in my portfolio? It is a question I ask myself quite often because a significant part of my strategy is already built around $QQQ (Invesco QQQ) and $VOO (Vanguard S&P 500 ETF). I could simplify the portfolio much more. Buy ETFs... Show More
Kevin Huaman Arce
📊 The best-performing positions in my portfolio did not always feel like good decisions at the beginning. Today, several positions are showing strong gains: $QQQ (Invesco QQQ): +58.6% $MSFT (Microsoft): +30.4% $AAPL (Apple): +81.9% $AMZN (Amazon.com Inc): +120.7% $NVDA (NVIDIA Corporation): +60.6% But... Show More
Kevin Huaman Arce
📊 I’m not trying to prove that I’m always right with this portfolio. I’m trying to prove something that matters more to me: that I can follow a process even when a position does not behave the way I expected. Over the past few weeks, I’ve had several examples. $ADBE (Adobe Systems Inc) is still... Show More
Kevin Huaman Arce
📊 Yesterday I said I didn’t want to guess what Nvidia would do after earnings. I wanted to see something more important: whether the business still justified the AI exposure I already have across my portfolio. After reviewing the report, my decision for now is pretty simple: I’m holding the position.... Show More
Kevin Huaman Arce
📊 Tomorrow, Nvidia won’t just report earnings. It will also put an important part of my portfolio to the test. I have direct exposure to $NVDA (NVIDIA Corporation), but the result matters to me for much more than that position alone. I also hold $QQQ (Invesco QQQ) and $SOXX (iShares Semiconductor... Show More
Kevin Huaman Arce
📊 My portfolio is down 1.97% this week. Here’s what I’m seeing behind the move. Not every week is going to be green. And so far, this is one of those weeks. A large part of my portfolio is still exposed to technology and growth, so when that part of the market loses momentum, the impact is noticeable. This... Show More
Kevin Huaman Arce
📉 Not every position in a portfolio has to be working at the same time. $ADBE (Adobe Systems Inc) is a good example of that in my portfolio. Adobe has not exactly been one of the strongest positions lately, and that is precisely why I think it is worth talking about. When a company falls out of favor,... Show More
Kevin Huaman Arce
📈 Still believing in a company does not mean I have to keep buying it. Right now, I still have strong conviction in $QQQ (Invesco QQQ), $MSFT (Microsoft), $AAPL (Apple), $AMZN (Amazon.com Inc) and $NVDA (NVIDIA Corporation). But there is an important difference between saying: “I still like this... Show More
Kevin Huaman Arce
📌 Before copying a portfolio, there is a more important question than simply looking at returns: what can you expect from the person managing it? In my case, the answer is quite simple. I am not trying to make as much as possible every month. I also do not build the portfolio around the market’s... Show More

About Kevin Huaman Arce
Peru
Strategy: Growth

✅ Popular Investor | ETFs + DCA disciplined| Low risk, no crypto
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