STOXX 600 DASHBOARD

Dashboard Open Positions Historical Results Model Statistics Monthly Overview Radar Tiberius Portfolio
Quantitative Sector & Ticker Analysis
Sector Metrics Overview
Sector Trades Avg P&L Hit Rate
Industrials 4177 1.10% 65.0%
Technology 946 1.09% 64.4%
Energy 962 1.02% 62.5%
Communication Services 800 0.95% 62.3%
Consumer Defensive 1666 0.91% 64.0%
Top Tickers by Avg P&L (min 10 trades)
Ticker Trades Avg P&L Hit Rate
QLT.L 12 5.50% 83.3%
KBC.BR 17 4.45% 70.6%
PRX.AS 11 4.32% 72.7%
SU.PA 18 4.26% 88.9%
EVO.ST 29 4.20% 75.9%
ADYEN.AS 19 3.94% 68.4%
FTK.DE 59 3.61% 74.6%
DTG.DE 12 3.53% 75.0%
DPLM.L 41 3.53% 80.5%
CCL.L 12 3.44% 75.0%
Sector Score Analysis
Technology Sector – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 297 0.82% 62.6%
80-90 313 1.02% 62.6%
90-100 60 4.86% 75.0%
Communication Services – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 101 1.33% 63.4%
80-90 103 2.01% 72.8%
90-100 36 3.80% 66.7%
Healthcare Sector – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 333 1.21% 64.3%
80-90 222 1.14% 63.5%
90-100 87 4.54% 74.7%
Financial Services – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 754 0.57% 63.9%
80-90 450 1.97% 65.1%
90-100 229 4.22% 71.6%
Consumer Cyclical – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 352 0.61% 61.6%
80-90 272 1.87% 67.3%
90-100 104 3.95% 75.0%
Industrials – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 1353 0.84% 63.9%
80-90 1138 1.52% 66.4%
90-100 251 3.98% 74.5%
Energy – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 252 0.57% 60.3%
80-90 255 1.67% 66.7%
90-100 77 4.69% 71.4%
Basic Materials – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 343 1.29% 66.5%
80-90 218 1.94% 66.1%
90-100 66 1.96% 68.2%
Real Estate – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 195 1.09% 63.6%
80-90 82 0.84% 63.4%
90-100 69 3.76% 78.3%
Utilities – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 175 1.05% 63.4%
80-90 91 0.86% 61.5%
90-100 52 3.35% 76.9%
Consumer Defensive – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 274 0.79% 62.8%
80-90 217 1.32% 65.4%
90-100 84 4.34% 83.3%