FS
Fernando Shirakawa Portfolio
Invests via Wealth High Governance Capital Ltda | Managed by Fernando Shirakawa
Invests via Wealth High Governance Capital Ltda
Managed by Fernando Shirakawa
Automatically Tracked
Fernando Shirakawa Profile
Brazil-based corporate attorney and executive with experience in capital markets, M&A and regulatory affairs; active in advising financial institutions and fintechs. Fernando Shirakawa has held senior legal and compliance roles across banking and payment firms and participates in board and advisory capacities focused on transaction structuring, risk management and cross-border payments. Known to engage with investors on governance, due diligence and regulatory strategy.
Brazil-based corporate attorney and executive with experience in capital markets, M&A and regulatory affairs; active in advising financial institutions and fintechs. Fernando Shirakawa has held senior legal and compliance roles across banking and payment firms and participates in board and advisory capacities focused on transaction structuring, risk management and cross-border payments. Known to engage with investors on governance, due diligence and regulatory strategy.
Investment Philosophy & Strategy
Prioritizes regulatory-resilient fintech and financial institutions, favoring capital deployment into payments, digital banking, and cross-border transaction platforms where structural compliance and governance create defensible advantages. Investment decisions emphasize rigorous legal and regulatory due diligence, alignment with senior management on risk frameworks, and scalable operational controls. Prefers growth-stage opportunities that blend product-market fit with clear pathways to compliance-driven moat; horizon is medium-to-long term with disciplined loss mitigation, staged capital tranches, and board-level governance oversight to de-risk execution.
Prioritizes regulatory-resilient fintech and financial institutions, favoring capital deployment into payments, digital banking, and cross-border transaction platforms where structural compliance and governance create defensible advantages. Investment decisions emphasize rigorous legal and regulatory due diligence, alignment with senior management on risk frameworks, and scalable operational controls. Prefers growth-stage opportunities that blend product-market fit with clear pathways to compliance-driven moat; horizon is medium-to-long term with disciplined loss mitigation, staged capital tranches, and board-level governance oversight to de-risk execution.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
72.66%
Gain +0.26%
Monthly
1.86%
Yearly
24.71%
Drawdown
22.5%
$344.67M
Equity
Holdings
$344.67M
Investment
$315.77M
$224.5M
Profit +$1.25M
Realized
$195.6M
Unrealized
$28.9M
Dividends
$12.05M
Goals
Avg. 84.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.26%
Profit
$1.25M
Win %
52%
This Week
Compared To Last Week
Gain
0.36%
Profit
$1.25M
Win %
52%
This Month
Compared to last month
Gain
0.36%
Profit
$1.25M
Win %
52%
This Year
Compared to last year
Gain
3.46%
Profit
$11.53M
Win %
58%
LITE Lumentum Holdings Inc.
+2.99%
+$290,131.34 
VIST Vista Energy, S.A.B. de C.V.
+2.74%
+$197,817.36 
FIX Comfort Systems USA, Inc.
+1.88%
+$446,632.13 
PBR Petrobras S.A. Sponsored ADR
+1.46%
+$19,609.24 
PH Parker-Hannifin Corporation
+1.43%
+$289,475.37 
CIEN Ciena Corporation
+1.34%
+$139,598.83 
TKR Timken Co.
+1.06%
+$101,063.52 
NOW ServiceNow, Inc.
+1.05%
+$8,123.48 
CW Curtiss-Wright Corporation
+1.02%
+$129,001.03 
BKR Baker Hughes Company
+0.98%
+$20,737.32 
PLTR Palantir Technologies Inc.
+0.65%
+$5,597.59 
MEOH Methanex Corporation
+0.63%
+$14,737.1 
SEI Solaris Energy Infrastructure Inc.
+0.25%
+$15,968.16 
NRG NRG Energy, Inc.
+0.24%
+$28,062.48 
NXT Nextracker Inc.
-7.25%
-$616,573.18 
CLS Celestica Inc.
-6%
-$741,138.3 
AUGO Aura Minerals Inc.
-4.18%
-$125,345.08 
B BARRICK MINING CORP Common Stock (ABR0)
-2.57%
-$136,247.17 
SATS EchoStar Corporation
-2.37%
-$178,671.71 
DOCN DigitalOcean Holdings Inc.
-2.27%
-$334,763.52 
HLI Houlihan Lokey Inc.
-2.22%
-$73,575.6 
KGC Kinross Gold Corporation
-2.2%
-$91,281.84 
PAAS Pan American Silver Corp.
-2.09%
-$290,902.76 
AGI Alamos Gold Inc.
-2.01%
-$80,062.77 
BTI British American Tobacco p.l.c. ADR
-1.69%
-$109,438.16 
AS Amer Sports, Inc.
-1.63%
-$124,414.65 
SNOW Snowflake Inc.
-1.62%
-$67,509.06 
CNR Core Natural Resources, Inc.
-1.59%
-$54,271.59 
EC Ecopetrol S.A. Sponsored ADR
-1.58%
-$43,536.58 
NET Cloudflare Inc.
-1.56%
-$185,691.87 
ENLT Enlight Renewable Energy Ltd.
-1.54%
-$27,820.32 
FCX Freeport-McMoRan Inc.
-1.28%
-$170,760.96 
SRAD Sportradar Group AG
-1.09%
-$2,238.88 
TAN Invesco Solar ETF
-1.02%
-$35,784.15 
SN SharkNinja, Inc.
-0.95%
-$164,492.64 
XP Xp Inc.
-0.81%
-$14,715.23 
ROST Ross Stores, Inc.
-0.59%
-$131,536.76 
SKM SK Telecom Co., Ltd.
-0.5%
-$42,279.52 
CELH Celsius Holdings Inc.
-0.48%
-$34,352.78 
AGBK AGI Inc Class A Common Stock
-0.42%
-$8,419.23 
PAM Pampa Energia S.A. Sponsored ADR
-0.42%
-$10,745.91 
BTU Peabody Energy Corporation
-0.37%
-$8,408.08 
VST Vistra Corp
-0.29%
-$30,156.76 
CENX Century Aluminum Company
-0.24%
-$15,457.75 
DDOG Datadog, Inc. Class A Common Stock
-0.22%
-$20,415.77 
ALB Albemarle Corporation
-0.1%
-$5,053.44 Events
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Dividends
Dividend Analysis
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| Trades 456 | Longs Won 257/456 56% | Profit Factor 2.83 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.71M |
| Average Win $1.35M | Best Trade (Mar 31) $13.67M | Sharpe Ratio -10.91 |
| Average Loss -$617,112.2 | Worst Trade (Sep 29) -$5.43M | Z-Score -1.32 (81.4%) |
| Commissions $0 | Avg. Trade Length 4m 2w 3d | Expectancy $492,324.82 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 559 | 503 | 447 | 391 | 335 | 279 | 223 | 168 | 112 | 56 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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No Data
Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Fernando Shirakawa?
The largest contributions to the portfolio's profits come from the following stocks: Broadcom Inc - $17.82M, Meta Platforms Inc Class A - $14.48M, Lumentum Holdings Inc - $13.67M, Global X Copper Miners ETF - $10.21M, and Amazon.com Inc - $10.16M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: MongoDB Inc - $6.09M, Dollar General Corporation - $4.75M, Marvell Technology, Inc - $3.74M, Suzano S.A. Sponsored ADR - $3.37M, and Sportradar Group AG - $3.1M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Fernando Shirakawa's portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.05M earned over time. The largest contributors to dividend income include iShares MSCI Brazil ETF - $1.16M, Global X Copper Miners ETF - $1.05M, Global X Uranium ETF - $917,395, iShares MSCI Saudi Arabia ETF - $583,503, and CRH plc - $557,200.21. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Fernando Shirakawa's monthly returns?
Fernando Shirakawa's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Fernando Shirakawa's strategy be considered aggressive or moderate?
Fernando Shirakawa's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Fernando Shirakawa's strategy?
Fernando Shirakawa's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
