How has the icTracker performed against the BSE 200?

Starting with an initial corpus of Rs.100,000, we backtested the performance of the icTracker by constructing a virtual portfolio based on the icTracker recommendations, and benchmarked it against the BSE 200. Here is how this virtual portfolio has performed from September 2008 onwards:

As seen above, the initial corpus of Rs.100,000 invested on 30 September 2008 has grown to Rs.4,203,370 as of 30 September 2018.

In other words, the icTracker has outperformed the BSE 200 by 1041% during this period.

Generated Portfolio Stats
CAGR Alpha Beta Std Deviation Sharpe Ratio Treynor Ratio Modigliani Ratio
45.30%31.74%0.797655629.34%127.09%46.74%32.42%

The detailed performance data for the above chart is shown below.

icTracker gen.BSE 200
Qtr EndTrade DatePortfolio valueIndex ValuePortfolio value
30 Sep 200814 Nov 2008100,0001,119.97100,000
31 Dec 200816 Feb 2009110,7171,095.8797,848
31 Mar 200915 May 2009122,8531,437.53128,354
30 Jun 200914 Aug 2009154,8831,889.04168,669
30 Sep 200916 Nov 2009183,9232,115.25188,867
31 Dec 200915 Feb 2010267,5372,036.15181,804
31 Mar 201017 May 2010317,1362,149.49191,924
30 Jun 201016 Aug 2010312,3962,311.25206,367
30 Sep 201015 Nov 2010389,1942,578.70230,247
31 Dec 201014 Feb 2011350,9312,241.92200,177
31 Mar 201116 May 2011429,5022,273.35202,983
30 Jun 201116 Aug 2011559,3112,080.77185,788
30 Sep 201114 Nov 2011598,2792,085.08186,173
30 Dec 201113 Feb 2012567,9672,186.28195,209
30 Mar 201214 May 2012590,3341,997.47178,350
30 Jun 201214 Aug 2012590,0812,172.14193,946
30 Sep 201215 Nov 2012653,7422,297.27205,119
31 Dec 201214 Feb 2013819,4132,387.86213,208
31 Mar 201315 May 2013825,4652,473.71220,873
30 Jun 201314 Aug 2013785,3362,277.55203,358
30 Sep 201314 Nov 2013970,5442,416.32215,749
31 Dec 201314 Feb 20141,083,8262,409.54215,143
31 Mar 201415 May 20141,433,1862,858.43255,224
30 Jun 201414 Aug 20141,682,9613,161.05282,244
30 Sep 201414 Nov 20142,092,6583,438.71307,036
31 Dec 201416 Feb 20152,340,7203,641.30325,125
31 Mar 201515 May 20152,166,5713,465.63309,440
30 Jun 201514 Aug 20151,927,7303,594.45320,942
30 Sep 201516 Nov 20151,721,7853,300.74294,717
31 Dec 201515 Feb 20161,659,1923,026.34270,216
31 Mar 201616 May 20162,049,3353,332.42297,546
30 Jun 201616 Aug 20162,265,4093,697.04330,102
30 Sep 201615 Nov 20162,189,3773,478.08310,551
31 Dec 201614 Feb 20172,658,9973,811.33340,306
31 Mar 201715 May 20173,488,3794,147.25370,300
30 Jun 201714 Aug 20173,951,1154,266.76380,971
30 Sep 201714 Nov 20175,063,0294,488.13400,737
31 Dec 201714 Feb 20185,299,6804,613.28411,911
31 Mar 201815 May 20184,901,3774,678.22417,709
30 Jun 201814 Aug 20184,584,2104,906.75438,114
30 Sep 201814 Nov 20184,203,3704,521.57403,722
CAGR45.30%14.97%

The icTracker recommendations based virtual portfolio that has achieved this incredible feat is reproduced below for your reference. This portfolio includes dividends, stock splits and bonus where applicable. Buy transactions less than six months old that are still open, remain undisclosed.

StockBUY TransactionsSELL TransactionsPROFITLATEST
NoNameDateQtyPriceSLValueDateQtyPriceValueDividendGainPriceValue
1 AstraZeneca Pharma14 Nov 200885478.0369.740,67115 May 200985523.044,4111,2753,740----
2 Berger Paints14 Nov 200824434.027.48,30416 Feb 200924433.28,081--(224)----
3 Colgate Palmolive India14 Nov 2008131388.2360.050,90516 Feb 2009131434.756,8821,1795,977----
4 AstraZeneca Pharma16 Feb 200963523.0476.332,98215 May 200963523.032,916945(66)----
5 Hero Motocorp16 Feb 200935934.5829.932,74014 Aug 2009351,478.151,682--18,942----
6 ACC Limited15 May 200937635.0545.923,51714 Aug 200937830.530,6983707,181----
7 Bank of India15 May 200915247.2180.83,71114 Aug 200915319.44,786751,075----
8 Hero Motocorp15 May 2009321,221.9960.539,14014 Aug 2009321,478.147,252--8,112----
9 Pidilite Industries15 May 20097394.184.06,87614 Aug 200973137.510,0241283,148----
10 Thermax Limited15 May 200923280.8201.76,46514 Aug 200923408.19,3761152,911----
11 Berger Paints14 Aug 200921347.942.010,21316 Nov 200921357.412,203--1,990----
12 Castrol India14 Aug 2009205460.6349.994,51716 Nov 2009205527.0107,917--13,399----
13 Exide Industries14 Aug 200921688.466.819,10316 Nov 2009216120.626,0241306,921----
14 Jagran Prakashan14 Aug 2009158100.482.415,87916 Nov 2009158119.918,9253163,046----
15 Voltas Limited14 Aug 2009105143.0122.815,03016 Nov 2009105174.218,267--3,237----
16 NESCO Limited16 Nov 200948762.3631.036,62715 Feb 2010481,152.255,250--18,623----
17 Suprajit Engineering16 Nov 200987892.382.181,07715 Feb 2010878155.2136,1291,97655,053----
18 TTK Prestige16 Nov 200952340.6220.817,72615 Feb 201052434.022,543--4,817----
19 TVS Srichakra16 Nov 200975200.2136.615,03017 May 201075293.922,0207506,990----
20 UCO Bank16 Nov 200960555.741.433,73215 Feb 201060556.634,179--446----
21 Bajaj Auto15 Feb 2010201,792.71,669.635,88917 May 2010202,167.043,296--7,407----
22 HDFC Bank15 Feb 2010801,613.81,467.2129,23317 May 2010801,928.9154,154--24,921----
23 Siemens India15 Feb 201088644.0517.856,72417 May 201088696.061,187--4,462----
24 TVS Srichakra15 Feb 2010116236.4198.227,45017 May 2010116293.934,0581,1606,608----
25 Apollo Tyres17 May 201029069.861.020,24827 Jul 201029060.917,654218(2,594)----
26 Divis Laboratories17 May 2010151702.9650.6106,23716 Aug 2010151733.2110,6039064,366----
27 NESCO Limited17 May 2010941,116.5517.7105,05120 Jul 2010188555.8104,391--(660)----
28 Voltas Limited17 May 2010478178.3164.585,31325 May 2010478164.178,337--(6,975)----
29 BASF India16 Aug 2010260492.9415.4128,28215 Nov 2010260689.6179,104--50,822----
30 Central Bank16 Aug 2010205189.0153.638,78415 Nov 2010205233.647,8302059,046----
31 Hindustan Unilever16 Aug 2010387269.9254.9104,55615 Nov 2010387303.7117,4141,16112,859----
32 Venkys India16 Aug 201031746.2444.723,15515 Nov 201031822.325,4661242,310----
33 Whirlpool of India16 Aug 201059298.2252.817,60815 Nov 201059303.417,880--271----
34 Bajaj Auto15 Nov 2010461,590.9978.473,25214 Feb 2011461,298.559,671--(13,581)----
35 Elgi Equipments15 Nov 2010149205.880.630,68714 Dec 201029883.324,789--(5,898)----
36 Greaves Cotton15 Nov 2010535473.285.4253,41524 Nov 2010267588.1235,4071,070(18,008)----
37 Prime Focus15 Nov 201017475.467.913,13319 Nov 201017467.411,710--(1,422)----
38 TTK Prestige15 Nov 2010111,677.21,189.518,46814 Feb 2011111,642.118,045--(423)----
39 Bata India14 Feb 2011354340.5295.6120,65816 Aug 2011354699.4247,3221,416126,665----
40 Mcleod Russel14 Feb 2011516215.3197.0111,20616 May 2011516260.9134,464--23,258----
41 South Indian Bank14 Feb 2011302020.215.861,06516 May 2011302023.570,748--9,683----
42 UCO Bank14 Feb 2011358104.087.637,26916 May 201135897.634,906--(2,363)----
43 VIP Industries14 Feb 201138551.6461.220,98016 May 201138671.225,480--4,500----
44 Bata India16 May 201141463.7356.619,03116 Aug 201141699.428,6451649,614----
45 Britannia Industries16 May 2011167375.1342.062,70416 Aug 2011167467.177,9281,08615,223----
46 Divis Laboratories16 May 201115707.9593.610,62916 Aug 201115737.411,049150420----
47 Grindwell Norton16 May 2011760227.6211.3173,14916 Aug 2011760246.5187,1534,56014,004----
48 Balmer Lawrie16 Aug 2011175666.5590.1116,75405 Oct 2011175588.9102,9514,550(13,804)----
49 Gujarat Mineral Development Corporation16 Aug 20112362164.0148.8387,75514 Nov 20112362182.9431,4607,08643,704----
50 Godfrey Phillips India16 Aug 201163,265.02,435.819,60914 Nov 201163,171.719,011210(598)----
51 Page Industries16 Aug 201162,641.01,995.715,86214 Nov 201162,600.515,587--(274)----
52 VIP Industries16 Aug 201125789.3133.619,75231 Oct 2011125141.517,671175(2,082)----
53 Bliss GVS Phrma14 Nov 2011644023.721.4152,78130 Dec 2011644021.4137,4212,254(15,360)----
54 GlaxoSmithKline Consumer Healthcare14 Nov 20111182,666.62,382.4314,97414 Aug 20121182,792.4329,1744,13014,200----
55 Hero Motocorp14 Nov 2011592,209.61,988.7130,49412 Dec 2011591,986.3117,072--(13,422)----
56 Hindustan Unilever14 Aug 2012289495.9454.2143,45815 Nov 2012289533.8154,1143,61310,656----
57 Kaveri Seed Company14 Aug 201262802.1688.649,77715 Nov 2012621,258.177,924--28,147----
58 MindTree Limited14 Aug 2012234644.1592.5150,85815 Nov 2012234678.0158,4937027,635----
59 Supreme Industries14 Aug 2012676273.0231.9184,73315 Nov 2012676289.5195,5063,04210,774----
60 Whirlpool of India14 Aug 2012238257.9215.361,43015 Nov 2012238254.660,522--(907)----
61 Caplin Point Laboratories15 Nov 201282576.853.563,38214 Feb 201382580.866,552--3,170----
62 Indraprastha Gas15 Nov 2012497261.3241.8129,99614 Feb 2013497257.9128,023--(1,973)----
63 Kajaria Ceramics15 Nov 2012517229.4183.0118,71814 Feb 2013517204.0105,363--(13,356)----
64 La Opala RG15 Nov 20121521180.1145.0274,13014 Feb 20131521297.2451,513--177,383----
65 Ratnamani Metals n Tubes15 Nov 2012506133.0113.967,36514 Feb 2013506134.267,812--447----
66 Britannia Industries14 Feb 2013235493.1465.6115,99415 May 2013235570.6133,945--17,951----
67 Cera Sanitaryware14 Feb 2013197412.0385.881,24515 May 2013197455.089,545--8,300----
68 DB Corp14 Feb 20131587239.8215.5380,94315 May 20131587234.8372,176--(8,767)----
69 Emami Limited14 Feb 2013383619.2591.1237,37201 Mar 2013383590.5225,940--(11,432)----
70 Astra Microwave Products15 May 20131017939.838.5405,52917 Jun 20131017938.5391,073--(14,457)----
71 Century Plyboards15 May 2013665352.749.9350,96411 Jun 2013665349.8330,696--(20,268)----
72 City Union Bank15 May 201344755.651.824,87824 Jul 201344751.723,073447(1,806)----
73 Symphony Limited15 May 2013128344.3313.444,10821 Jun 2013128313.340,062--(4,046)----
74 Bata India14 Aug 201369921.5829.363,64722 Aug 201369826.756,982--(6,665)----
75 Britannia Industries14 Aug 2013118753.7692.089,02021 Aug 2013118691.081,451--(7,569)----
76 MindTree Limited14 Aug 20134851,006.7817.3488,73814 Nov 20134851,391.4674,1302,425185,392----
77 Page Industries14 Aug 2013254,378.83,922.7109,58014 Nov 2013254,957.1123,802--14,223----
78 Supreme Industries14 Aug 201399347.3316.734,41205 Sep 201399316.231,269545(3,143)----
79 Ajanta Pharma14 Nov 2013125976.5713.1122,17814 Feb 2014125947.4118,307--(3,872)----
80 Bank of India14 Nov 2013321223.2157.471,70314 Feb 2014321173.755,7021,605(16,001)----
81 Dhanuka Agritech14 Nov 20133831155.6137.7596,50814 Feb 20143831189.7726,014--129,506----
82 Eclerx Services14 Nov 20131501,202.5945.4180,55514 Feb 20141501,218.6182,600--2,044----
83 Aurobindo Pharma14 Feb 201469490.3350.833,86515 May 201469615.042,393--8,528----
84 La Opala RG14 Feb 2014612646.2588.3395,83915 May 2014612897.1548,446--152,606----
85 Suprajit Engineering14 Feb 2014258654.741.4141,59615 May 2014258674.2191,560--49,965----
86 Symphony Limited14 Feb 2014225502.7429.5113,20915 May 2014225808.4181,708--68,499----
87 VST Industries14 Feb 20142481,607.41,514.3399,03415 May 20142481,892.2468,796--69,762----
88 Astra Microwave Products15 May 201497483.458.781,31314 Aug 2014974131.6128,0021,07146,689----
89 GlaxoSmithKline Consumer Healthcare15 May 20141544,370.54,187.0673,73014 Aug 20141544,923.2757,4156,93083,685----
90 Hero Motocorp15 May 20141002,440.82,172.5244,32414 Aug 20141002,510.6250,8049,5006,480----
91 Kajaria Ceramics15 May 2014877495.1318.1434,63714 Aug 2014877601.5526,9883,07092,351----
92 Akzo Nobel India14 Aug 20141651,048.3979.9173,13414 Nov 20141651,253.1206,555--33,421----
93 Amara Raja Batteries14 Aug 20141244538.8484.7670,87514 Nov 20141244698.6868,127--197,252----
94 Cummins India14 Aug 2014641668.0620.3428,61614 Nov 2014641849.0543,6653,205115,049----
95 Kaveri Seed Company14 Aug 2014396833.8673.1330,49514 Nov 2014396908.3359,3271,94028,832----
96 Marksans Pharma14 Aug 2014181343.631.179,03514 Nov 2014181360.1108,85218129,817----
97 Britannia Industries14 Nov 20143071,624.31,398.5499,15916 Feb 20153072,034.2623,875--124,716----
98 CRISIL Limited14 Nov 20141811,954.61,724.2354,12716 Feb 20151812,126.0384,412--30,285----
99 Excel Crop Care14 Nov 20143491,133.5981.8395,98727 Jan 2015349978.9341,293--(54,694)----
100 IndusInd Bank14 Nov 2014948730.6606.8693,25416 Feb 2015948862.9817,211--123,957----
101 Ratnamani Metals n Tubes14 Nov 2014247603.7468.4149,26316 Feb 2015247701.4173,060--23,797----
102 Bajaj Auto16 Feb 20152362,261.92,055.7534,33013 Mar 20152362,049.1483,114--(51,217)----
103 HDFC Bank16 Feb 20156791,067.6936.8725,59115 May 2015679990.1671,606--(53,986)----
104 TVS Srichakra16 Feb 2015901,757.41,603.3158,32426 Feb 2015901,596.8143,570--(14,755)----
105 V-Mart Retail16 Feb 20151681547.4517.7921,10007 May 20151681516.2866,908--(54,192)----
106 Inox Wind15 May 20154630467.1416.82,164,83608 Jun 20154630416.41,925,995--(238,841)----
107 Bajaj Auto14 Aug 20151022,558.62,271.6261,23824 Aug 20151022,255.6229,839--(31,400)----
108 IndusInd Bank14 Aug 2015780959.0842.3748,76801 Sep 2015780840.1654,654--(94,114)----
109 Supreme Industries14 Aug 20151422645.7592.6919,10425 Aug 20151422590.4838,672--(80,431)----
110 Eclerx Services16 Nov 20151181,821.51,232.5215,15217 Dec 20151571,271.3199,402--(15,750)----
111 Indo Count Industries16 Nov 2015181946.8851.3171,54215 Feb 2016181981.9177,546--6,004----
112 NESCO Limited16 Nov 20153071,615.61,370.7496,48515 Feb 20163071,548.8475,006--(21,479)----
113 SJVN Limited16 Nov 20151340028.024.5375,57515 Feb 20161340028.3378,172--2,596----
114 Suprajit Engineering16 Nov 20153214143.9135.0462,95715 Jan 20163214133.6428,993--(33,964)----
115 Tata Motors15 Feb 20165220317.3254.71,657,70116 May 20165220392.72,047,844--390,143----
116 Ajanta Pharma16 May 20162791,592.61,373.1444,76616 Aug 20162791,955.1544,914--100,148----
117 GlaxoSmithKline Consumer Healthcare16 May 20161846,007.15,556.01,106,40316 Aug 20161846,434.41,182,73712,88076,334----
118 HDFC Bank16 May 20163621,162.81,025.1421,35516 Aug 20163621,227.3443,8383,43922,484----
119 ITC Limited16 May 2016239329.4206.378,80501 Jul 2016358215.577,0852,510(1,720)----
120 DB Corp16 Aug 20161500409.0373.9614,11411 Nov 20161500373.3559,372--(54,741)----
121 Gujarat Heavy Chemicals16 Aug 2016800246.2172.9197,11714 Feb 2017800266.7213,1071,20015,990----
122 Rain Industries16 Aug 20161200739.535.3474,15014 Feb 20171200778.6942,80612,007468,657----
123 Rural Electrification Corporation16 Aug 20163216228.283.7734,62528 Sep 2016643291.4587,02716,402(147,598)----
124 Sundram Fasteners16 Aug 2016971252.7190.0245,61714 Feb 2017971335.7325,6391,65180,022----
125 AIA Engineering14 Feb 20174941,413.61,274.8699,01715 May 20174941,509.6744,9721,97645,955----
126 Avanti Feeds14 Feb 2017929575.7489.0535,31414 Nov 20179292,702.62,508,1588,3611,972,845----
127 Indraprastha Gas14 Feb 20178891,023.6877.5910,89015 May 20178891,000.3888,333--(22,557)----
128 V-Mart Retail14 Feb 2017819625.9499.1513,12515 May 20178191,041.4852,054--338,929----
129 Avanti Feeds15 May 2017471,076.9801.650,66314 Nov 2017472,702.6126,89342376,230----
130 Balrampur Chini Mills15 May 20172320165.4147.2384,11208 Jun 20172320146.9340,490--(43,621)----
131 Lakshmi Vilas Bank15 May 20173461190.1162.5658,42114 Aug 20173461170.9590,8939,345(67,528)----
132 NATCO Pharma15 May 20171491934.4789.81,394,50910 Aug 20171491771.01,148,385--(246,124)----
133 Avanti Feeds14 Aug 20171891,898.51,544.5359,17514 Nov 20171892,702.6510,271--151,096----
134 Bajaj Corp14 Aug 2017671411.0357.6276,02314 Nov 2017671442.7296,721--20,698----
135 DCM Shriram14 Aug 2017439384.5346.8168,94214 Nov 2017439578.9253,861--84,919----
136 TTK Prestige14 Aug 20172056,280.15,913.71,288,70814 Nov 20172056,649.61,361,795--73,087----
137 APL Apollo Tubes14 Nov 20171611,897.91,615.8305,85914 Feb 20181612,054.6330,460--24,600----
138 Dhanuka Agritech14 Nov 20172541659.4627.51,677,21114 Feb 20182541675.31,714,095--36,883----
139 Essel Propack14 Nov 20174820288.0254.51,389,54814 Feb 20184820273.51,316,711--(72,837)----
140 TVS Srichakra14 Nov 20175143,155.62,971.11,623,60114 Feb 20185143,644.91,871,605--248,005----
141 CRISIL Limited14 Feb 201820282,005.01,831.44,070,10503 May 201820281,827.93,703,22632,448(366,879)----
142 Gulf Oil Lubricants India14 Feb 20181351,052.5912.8142,23023 Mar 2018135910.9122,842540(19,387)----
143 VST Industries14 Feb 20183323,268.93,142.61,086,34405 Mar 20183323,139.61,041,319--(45,025)----
144 Dilip Buildcon15 May 20182971,204.3998.5358,03530 May 2018297982.5291,500--(66,535)----
145 HEG Limited15 May 2018333,277.82,698.2108,27614 Aug 2018334,187.0138,0331,65029,757----
146 Minda Industries15 May 20187831,082.4334.1848,36711 Jul 20182349351.0823,7123,758(24,655)----
147 UPL Limited15 May 20181639733.3693.61,203,08121 May 20181639691.41,132,029--(71,052)----
148 VST Industries15 May 20187683,100.92,871.92,383,87309 Jul 20187682,859.32,193,782--(190,091)----
149 14 Aug 2018136698.9520.795,14501 Oct 2018136507.068,880--------
150 14 Aug 2018509622.0541.9316,88903 Oct 2018509536.0272,570--------
151 14 Aug 20188654,017.93,764.93,478,95922 Oct 20188653,764.23,252,751--------
152 14 Aug 20182292,993.32,555.5686,15109 Oct 20182292,554.3584,35717,748------
153 14 Nov 20188551,438.31,293.41,230,934--855--------1,491.71,275,361
154 14 Nov 2018426795.871.0409,187--4267--------92.9396,404
155 14 Nov 20181687,225.66,528.11,215,106--168--------7,147.41,200,755
156 14 Nov 20188911,513.61,195.11,349,922--891--------1,557.91,388,044
Portfolio Totals202,4984,299,463 4,260,564

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