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
Communication Services 780 1.17% 63.6%
Industrials 4146 1.11% 64.5%
Technology 942 1.10% 64.8%
Energy 944 0.99% 61.7%
Consumer Cyclical 1720 0.93% 62.4%
Top Tickers by Avg P&L (min 10 trades)
Ticker Trades Avg P&L Hit Rate
QLT.L 12 5.50% 83.3%
EVO.ST 26 4.82% 76.9%
KBC.BR 16 4.14% 62.5%
ADYEN.AS 19 3.93% 68.4%
SU.PA 16 3.88% 87.5%
NWG.L 30 3.82% 76.7%
FTK.DE 61 3.78% 77.0%
DNP.WA 20 3.68% 80.0%
BBVA.MC 33 3.53% 84.8%
SRT3.DE 34 3.41% 70.6%
Sector Score Analysis
Technology Sector – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 241 0.94% 63.1%
80-90 222 2.23% 71.6%
90-100 54 3.91% 72.2%
Communication Services – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 153 1.66% 67.3%
80-90 103 1.15% 66.0%
90-100 33 4.72% 66.7%
Healthcare Sector – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 383 0.76% 63.2%
80-90 273 1.69% 66.7%
90-100 88 4.41% 77.3%
Financial Services – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 805 0.68% 61.5%
80-90 585 1.66% 67.2%
90-100 251 4.41% 74.1%
Consumer Cyclical – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 374 1.24% 67.1%
80-90 292 2.60% 71.2%
90-100 91 4.19% 75.8%
Industrials – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 1085 1.18% 66.0%
80-90 907 1.92% 69.5%
90-100 247 4.20% 77.7%
Energy – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 255 0.72% 62.7%
80-90 210 1.59% 62.4%
90-100 64 4.61% 71.9%
Basic Materials – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 332 1.51% 68.1%
80-90 220 1.89% 68.2%
90-100 68 2.38% 73.5%
Real Estate – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 237 0.94% 68.4%
80-90 137 1.73% 70.1%
90-100 75 3.81% 82.7%
Utilities – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 184 1.24% 64.7%
80-90 136 0.05% 59.6%
90-100 58 3.55% 75.9%
Consumer Defensive – Score Analysis
Score Range Trades Avg P&L Hit Rate
60-80 369 0.85% 62.3%
80-90 239 1.88% 71.5%
90-100 84 4.39% 84.5%