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:
50.62%
Gain +0.43%
Monthly
1.5%
Yearly
19.5%
Drawdown
24.24%
$271.84M
Equity
Holdings
$271.84M
Investment
$298.44M
$187.82M
Profit +$1.24M
Realized
$214.43M
Unrealized
-$26.6M
Dividends
$12.12M
Goals
Avg. 4% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.43%
Profit
$1.24M
Win %
34%
This Week
Compared To Last Week
Gain
2.9%
Profit
$7.66M
Win %
34%
This Month
Compared to last month
Gain
-0.4%
Profit
-$1.09M
Win %
34%
This Year
Compared to last year
Gain
-18.4%
Profit
-$61.29M
Win %
51%
BTDR Bitdeer Technologies Group
+6.67%
+$331,218.75 
PURR Hyperliquid Strategies Inc.
+4.44%
+$471,987.36 
AMAT Applied Materials, Inc.
+3.41%
+$235,980.17 
CRDO Credo Technology Group Holding Ltd.
+2.91%
+$27,048 
MKSI MKS Instruments Inc.
+2.47%
+$163,944 
FPS Forgent Power Solutions, Inc.
+2.31%
+$194,325.12 
UCTT Ultra Clean Holdings, Inc.
+2.07%
+$115,980.2 
GLW Corning Incorporated
+1.9%
+$193,929.34 
FIX Comfort Systems USA, Inc.
+1.89%
+$204,841.96 
AS Amer Sports, Inc.
+1.71%
+$74,525.85 
SEI Solaris Energy Infrastructure Inc.
+1.12%
+$85,623.55 
HUT Hut 8 Corp.
+1%
+$100,521.33 
CAT Caterpillar Inc.
+0.91%
+$79,984.69 
PH Parker-Hannifin Corporation
+0.66%
+$101,098.8 
AMD Advanced Micro Devices, Inc.
+0.48%
+$73,006.54 
TKR Timken Co.
+0.45%
+$57,983.62 
ROST Ross Stores, Inc.
+0.25%
+$23,600.85 
MWH SOLV Energy Inc Class A
+0.23%
+$13,251.12 
SN SharkNinja, Inc.
+0.14%
+$22,220.53 
JBHT J.B. Hunt Transport Services, Inc.
+0.08%
+$4,968.18 DPC
DPC
0%
$0 
EAT Brinker International Inc.
-2.84%
-$125,199.27 
NXT Nextracker Inc.
-2.78%
-$160,196 
DOCN DigitalOcean Holdings Inc.
-2.53%
-$186,098.14 
DDOG Datadog, Inc. Class A Common Stock
-2.08%
-$270,607.4 
RBLX Roblox Corporation
-1.73%
-$135,823.16 
GNRC Generac Holdings Inc.
-1.37%
-$235,994.25 
ENLT Enlight Renewable Energy Ltd.
-1.35%
-$55,774.22 
ALM Almonty Industries Inc.
-1.27%
-$19,883.34 
AGBK AGI Inc Class A Common Stock
-0.83%
-$1,436.97 
CW Curtiss-Wright Corporation
-0.59%
-$55,330.44 
SKM SK Telecom Co., Ltd.
-0.51%
-$14,918.4 
FAN First Trust Global Wind Energy ETF
-0.47%
-$42,521.05 
BTI British American Tobacco p.l.c. ADR
-0.38%
-$17,807.16 
CIEN Ciena Corporation
-0.29%
-$13,951.13 Events
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Dividends
Dividend Analysis
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| Trades 491 | Longs Won 266/491 54% | Profit Factor 2.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.77M |
| Average Win $1.32M | Best Trade (Mar 31) $13.67M | Sharpe Ratio -9.79 |
| Average Loss -$731,509.34 | Worst Trade (Sep 16) -$9.48M | Z-Score -5.3 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2w | Expectancy $382,529.24 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.1% |
| Consecutive Losing Trades | 372 | 334 | 297 | 260 | 223 | 186 | 149 | 111 | 74 | 37 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AGBK AGI Inc Class A Common Stock | 27,634 | $200,899.17 | $170,999.19 | - | -$29,899.98 | -14.88% | -0.833% |
| ALM Almonty Industries Inc. | 110,463 | $1.83M | $1.54M | - | -$288,308.15 | -15.76% | -1.274% |
| AMAT Applied Materials, Inc. | 16,560 | $11.97M | $7.15M | - | -$4.82M | -40.3% | +3.414% |
| AMD Advanced Micro Devices, Inc. | 27,602 | $16.03M | $15.12M | - | -$915,696.53 | -5.71% | +0.485% |
| AS Amer Sports, Inc. | 165,613 | $5.6M | $4.43M | - | -$1.17M | -20.95% | +1.713% |
| BTDR Bitdeer Technologies Group | 441,625 | $7.7M | $5.3M | - | -$2.4M | -31.21% | +6.673% |
| BTI British American Tobacco p.l.c. ADR | 82,824 | $4.69M | $4.62M | - | -$67,501.39 | -1.44% | -0.384% |
| CAT Caterpillar Inc. | 11,040 | $11.76M | $8.9M | - | -$2.86M | -24.33% | +0.907% |
| CIEN Ciena Corporation | 13,813 | $5.36M | $4.74M | - | -$621,446.69 | -11.59% | -0.293% |
| CRDO Credo Technology Group Holding Ltd. | 5,520 | $1.5M | $955,788 | - | -$545,376 | -36.33% | +2.912% |
| CW Curtiss-Wright Corporation | 16,566 | $9.1M | $9.35M | - | $246,468.73 | 2.71% | -0.589% |
| DDOG Datadog, Inc. Class A Common Stock | 55,226 | $9.45M | $12.76M | - | $3.31M | 34.99% | -2.076% |
| DOCN DigitalOcean Holdings Inc. | 55,222 | $4.74M | $7.16M | - | $2.42M | 51.1% | -2.534% |
| DPC DPC | 27,601 | $1.35M | $1.35M | - | - | - | 0.0 |
| EAT Brinker International Inc. | 22,081 | $3.71M | $4.28M | - | $571,677.09 | 15.41% | -2.841% |
| ENLT Enlight Renewable Energy Ltd. | 55,222 | $4.48M | $4.07M | - | -$405,149.93 | -9.05% | -1.351% |
| FAN First Trust Global Wind Energy ETF | 386,555 | $9.66M | $9.02M | - | -$633,950.32 | -6.57% | -0.469% |
| FIX Comfort Systems USA, Inc. | 6,904 | $9.52M | $11.07M | - | $1.55M | 16.29% | +1.885% |
| FPS Forgent Power Solutions, Inc. | 220,824 | $12.34M | $8.6M | - | -$3.74M | -30.29% | +2.312% |
| GLW Corning Incorporated | 69,014 | $17.63M | $10.39M | - | -$7.23M | -41.04% | +1.901% |
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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: Lumentum Holdings Inc - $18.35M, Broadcom Inc - $17.82M, Meta Platforms Inc Class A - $14.48M, Celestica Inc - $10.46M, and Global X Copper Miners ETF - $10.21M. 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 - $3.2M. 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 $12.12M 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.
