DISCLAIMER
This membership has been designed with the aim of informing about the stocks in which I currently invest my own capital to generate income through the stock market, and about how to put this into practice.
Under no circumstances can this be considered as purchase recommendations, nor does it in any way constitute individualized financial advice.
Therefore, the selection of stocks (whether some or all of those presented in this membership) and the management of the portfolio are the sole responsibility of each individual investor. Under no circumstances can either Aitor or Antitrust Intelligence be held liable for any potential losses incurred from investing in the stock market through the application of this event-driven investing strategy. Each investor is also solely responsible for declaring any profits obtained from applying this investment strategy.
For technical assistance, please contact us at contact@antitrust-intelligence.com
Platform & Strategy
Last Update: December 18, 2025
| Antitrust Investor | |||||||
|---|---|---|---|---|---|---|---|
| Portfolio | |||||||
| Company | Ticker | Entry Date | Entry Price | Current Price | Performance | Days in Portfolio | Time to position |
| Bank Pekao | WSE:PEO | 10/07/25 | 186 | 205 | 10.22% | 161 | Good |
| Getty | GETY | 03/11/25 | 1.73 | 1.45 | -16.18% | 45 | Good |
| Shutterstock | SSTK | 03/11/25 | 22.26 | 19.24 | -13.57% | 45 | Good |
| SAP | ETR:SAP | 17/11/25 | 211 | 209.7 | -0.62% | 31 | Good |
| Watchlist | |||||||
| Company | Ticker | Entry Date | Initial Price Coverage | Current Price | Performance | Event | Time to position |
| Sanofi | EPA:SAN | 85.77 | 82.2 | -4.16% | Investigation | Not Yet | |
| Warner Bros | WBD | 24.29 | 28.02 | 15.36% | M&A | Not Yet | |
COMPANY ANALYSIS
Companies in our Portfolio
Companies in our Watchlist
Last Update: November 27, 2025
| Company | Ticker | Entry Date | Entry Price | Exit Price | Performance | Días en cartera |
|---|---|---|---|---|---|---|
| Safran | EPA:SAF | 15/03/25 | 233 | 306.3 | 31.52% | 236 |
| CVSG Group | CVSG | 27/05/25 | 1,272 | 1,224 | -3.77% | 163 |
| GXO | GXO | 09/06/25 | 42.53 | 52.54 | 23.54% | 150 |
| Worldline | EPA:WLN | 26/06/25 | 3.12 | 3.81 | 22.12% | 7 |
| Zalando | ETR:ZAL | 23/06/25 | 26.95 | 24.86 | -7.76% | 136 |
| Kellanova | K | 22/09/25 | 77 | 81.92 | 6.39% | 7 |
| Indra | BME:IDR | 22/09/25 | 35 | 49.2 | 40.57% | 45 |
| Return on Investment | 16.09% | 106.3 | ||||
