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 7942 1.13% 65.0%
Energy 1834 1.08% 62.3%
Technology 1854 1.04% 63.9%
Communication Services 1495 0.98% 61.7%
Consumer Defensive 3137 0.97% 64.8%
Top Tickers by Avg P&L (min 10 trades)
Ticker Trades Avg P&L Hit Rate
AMV0.DE 10 7.35% 100.0%
QLT.L 24 5.31% 83.3%
ENR.DE 17 4.58% 64.7%
KBC.BR 34 4.48% 67.6%
ADYEN.AS 20 4.36% 70.0%
EVO.ST 54 4.27% 74.1%
SU.PA 36 4.24% 88.9%
DPLM.L 85 3.58% 81.2%
BBVA.MC 67 3.44% 85.1%
FTK.DE 121 3.40% 73.6%
Sector Score Analysis
Technology Sector – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 610 0.80% 62.1%
80-90 544 0.97% 63.2%
90-100 112 4.23% 73.2%
Communication Services – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 208 1.18% 62.5%
80-90 222 1.62% 70.7%
90-100 80 4.12% 70.0%
Healthcare Sector – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 734 0.92% 62.7%
80-90 465 1.40% 64.5%
90-100 166 4.63% 74.7%
Financial Services – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 1406 0.88% 63.9%
80-90 903 1.56% 63.1%
90-100 430 4.37% 75.3%
Consumer Cyclical – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 667 0.81% 64.3%
80-90 503 1.51% 66.8%
90-100 197 4.26% 75.6%
Industrials – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 2500 1.15% 65.8%
80-90 2196 1.31% 64.4%
90-100 483 4.20% 76.4%
Energy – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 515 0.20% 58.8%
80-90 544 1.71% 66.0%
90-100 177 4.29% 70.6%
Basic Materials – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 490 1.22% 66.9%
80-90 302 1.52% 65.2%
90-100 120 2.35% 67.5%
Real Estate – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 502 0.69% 65.1%
80-90 211 1.23% 64.9%
90-100 146 4.09% 80.1%
Utilities – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 357 1.10% 64.4%
80-90 156 0.98% 60.9%
90-100 102 3.35% 76.5%
Consumer Defensive – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 665 0.82% 64.5%
80-90 448 1.50% 67.4%
90-100 158 4.53% 82.9%