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:
39.57%
Gain +1.73%
Monthly
1.1%
Yearly
14.08%
Drawdown
24.44%
$426.47M
Equity
Holdings
$426.47M
Investment
$340.56M
$152.89M
Profit +$7.38M
Realized
$66.98M
Unrealized
$85.91M
Dividends
$10.18M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.73%
Profit
$7.38M
Win %
63%
This Week
Compared To Last Week
Gain
2.02%
Profit
$8.46M
Win %
63%
This Month
Compared to last month
Gain
2.81%
Profit
$11.67M
Win %
63%
This Year
Compared to last year
Gain
15.35%
Profit
$56.76M
Win %
63%
HBM Hudbay Minerals Inc.
+4.43%
+$424,800 
WIX Wix.com Ltd.
+4.17%
+$22,080 
CCL Carnival Corporation Ltd.
+3.77%
+$254,400 
TTMI TTM Technologies, Inc.
+3.65%
+$246,240 
LTM LATAM Airlines Group S.A. ADR
+3.46%
+$320,400 
COPX Global X Copper Miners ETF
+3.39%
+$1.52M 
JEF Jefferies Financial Group Inc.
+3.32%
+$475,200 
IAG Iamgold Corporation
+3.16%
+$306,000 
FCX Freeport-McMoRan Inc.
+3.12%
+$372,600 
HPE Hewlett Packard Enterprise Company
+2.93%
+$739,800 
HUT Hut 8 Corp.
+2.19%
+$1.07M 
EXE Expand Energy Corporation
+1.95%
+$408,001.7 
CLS Celestica Inc.
+1.88%
+$261,360 
AR Antero Resources Corporation
+1.78%
+$109,800 
HLI Houlihan Lokey Inc.
+1.67%
+$163,440 
RRC Range Resources Corporation
+1.55%
+$106,200 
NRG NRG Energy, Inc.
+1.43%
+$212,400 
EIS iShares MSCI Israel ETF
+1.3%
+$100,200 
NI NiSource Inc.
+1.27%
+$106,200 
BTDR Bitdeer Technologies Group
+1.02%
+$21,599.82 
ELF Elf Beauty Inc.
+0.78%
+$16,920 
CENX Century Aluminum Company
+0.41%
+$37,500 
EAT Brinker International Inc.
+0.37%
+$70,800 
KSA iShares MSCI Saudi Arabia ETF
+0.22%
+$25,500 
CW Curtiss-Wright Corporation
+0.1%
+$13,860 
BIRK
0%
$0 
EQT
0%
$0 
NGD New Gold Inc.
0%
$0 
Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 364 | Longs Won 129/364 35% | Profit Factor 3.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.41M |
| Average Win $1.66M | Best Trade (Jun 12) $36.94M | Sharpe Ratio -11.01 |
| Average Loss -$260,776.81 | Worst Trade (Sep 29) -$5.43M | Z-Score -7.46 (100%) |
| Commissions $0 | Avg. Trade Length 5m 1d | Expectancy $420,029.55 |
| 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% | 0.16% |
| Consecutive Losing Trades | 1,637 | 1,473 | 1,309 | 1,146 | 982 | 818 | 655 | 491 | 327 | 164 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
