How has the icTracker performed against the DJ Composite Avg?

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

As seen above, the initial corpus of $100,000 invested on September 30 2008 has grown to $599,221 as of September 30 2018.

In other words, the icTracker has outperformed the DJ Composite Avg by 210% during this period.

Generated Portfolio Stats
CAGR Alpha Beta Std Deviation Sharpe Ratio Treynor Ratio Modigliani Ratio
19.60%13.61%0.365635115.79%104.65%45.19%14.93%

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

icTracker gen.DJ Composite Avg
Qtr EndTrade DatePortfolio valueIndex ValuePortfolio value
30 Sep 200817 Nov 2008100,0002,960.95100,000
31 Dec 200817 Feb 2009101,9362,640.7689,186
31 Mar 200918 May 2009126,6982,865.9196,790
30 Jun 200917 Aug 2009135,2103,151.72106,443
30 Sep 200916 Nov 2009148,6273,516.40118,759
31 Dec 200916 Feb 2010146,2113,468.06117,127
31 Mar 201017 May 2010156,5133,664.01123,744
30 Jun 201016 Aug 2010148,5953,552.01119,962
30 Sep 201016 Nov 2010163,1153,832.53129,436
31 Dec 201016 Feb 2011170,2954,212.61142,272
31 Mar 201117 May 2011173,5294,312.54145,647
30 Jun 201116 Aug 2011189,5083,912.62132,141
30 Sep 201116 Nov 2011200,3974,104.17138,610
30 Dec 201115 Feb 2012201,3454,345.07146,746
30 Mar 201216 May 2012218,4874,325.90146,098
30 Jun 201216 Aug 2012229,8724,481.39151,350
30 Sep 201216 Nov 2012220,9434,229.97142,859
31 Dec 201219 Feb 2013241,6644,826.33162,999
31 Mar 201317 May 2013278,7385,261.60177,700
30 Jun 201316 Aug 2013252,0615,107.16172,484
30 Sep 201318 Nov 2013262,6735,504.83185,914
31 Dec 201318 Feb 2014281,1895,566.36187,992
31 Mar 201419 May 2014277,2975,807.02196,120
30 Jun 201418 Aug 2014289,0816,008.40202,921
30 Sep 201417 Nov 2014293,3326,371.37215,180
31 Dec 201417 Feb 2015289,9596,456.91218,069
31 Mar 201518 May 2015279,8616,430.36217,172
30 Jun 201517 Aug 2015290,9566,236.50210,625
30 Sep 201516 Nov 2015275,9966,091.47205,727
31 Dec 201516 Feb 2016272,2345,736.69193,745
31 Mar 201617 May 2016287,5266,148.49207,653
30 Jun 201616 Aug 2016330,2136,431.25217,202
30 Sep 201616 Nov 2016427,8726,616.17223,448
31 Dec 201616 Feb 2017465,0127,181.24242,532
31 Mar 201717 May 2017464,9787,074.06238,912
30 Jun 201716 Aug 2017476,3957,547.29254,894
30 Sep 201716 Nov 2017495,4467,912.71267,236
31 Dec 201716 Feb 2018582,4248,312.01280,721
31 Mar 201817 May 2018551,7208,245.74278,483
30 Jun 201816 Aug 2018602,5738,628.38291,406
30 Sep 201816 Nov 2018599,2218,449.46285,363
CAGR19.60%11.05%

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 Booking Holdings Inc17 Nov 200886554.730.347,38918 May 2009865101.687,796--40,407----
2 United Parcel Service17 Nov 200898753.339.152,64002 Mar 200998739.038,486444(14,154)----
3 Biogen Inc18 May 200918150.744.59,18607 Jul 200918144.58,052--(1,134)----
4 Colgate-Palmolive18 May 2009102264.559.865,96416 Nov 2009102282.484,12989918,164----
5 Johnson and Johnson18 May 200915256.150.28,52816 Nov 200915262.29,443149915----
6 Wal-Mart Stores18 May 200986149.946.843,02416 Nov 200986153.245,7252352,701----
7 3M Company16 Nov 200932078.073.524,99116 Feb 201032080.525,725163733----
8 Altria Group16 Nov 2009235019.318.245,49416 Feb 2010235019.746,319799825----
9 Apple Inc16 Nov 200939206.6180.38,06716 Feb 201039203.47,925--(142)----
10 Kimberly-Clark Corp16 Nov 2009101464.860.065,80327 Jan 2010101459.960,710608(5,093)----
11 Yum! Brands Inc16 Nov 200912235.933.34,38505 Feb 201012233.24,05026(336)----
12 DISH Network Corp Class A16 Feb 201038019.116.67,25016 Aug 201038017.96,780--(470)----
13 Estee Lauder Companies16 Feb 201073458.451.142,87917 May 201073461.845,294--2,415----
14 Microsoft Corp16 Feb 2010218628.426.262,03517 May 2010218628.963,2002841,165----
15 United Parcel Service16 Feb 201057157.354.132,76817 May 201057165.637,3922684,623----
16 Apple Inc17 May 201087254.2212.622,13916 Aug 201087247.621,523--(616)----
17 DISH Network Corp Class A17 May 201083623.221.619,37320 May 201083621.417,901--(1,472)----
18 Express Scripts17 May 2010500103.148.951,61208 Jun 2010100049.349,255--(2,357)----
19 Alphabet Inc Class C17 May 201053508.0455.426,94929 Jun 201053455.224,101--(2,848)----
20 UnitedHealth Group17 May 201091430.427.527,85016 Aug 201091431.929,1271141,277----
21 Altria Group16 Aug 2010552022.620.1124,87716 Feb 2011552024.5134,9954,19510,118----
22 Express Scripts16 Aug 201044246.029.120,37016 Feb 201144257.425,354--4,984----
23 Netflix Inc16 Aug 201024137.2116.03,29716 Feb 201124237.75,700--2,403----
24 Accenture PLC Cl A16 Feb 201144653.447.323,84517 May 201144656.725,2812011,436----
25 Boeing Company16 Feb 201134372.565.324,88617 May 201134376.726,2751441,389----
26 Coca-Cola Enterprises Inc16 Feb 201164863.461.241,12417 May 201164868.044,0131522,889----
27 United Parcel Service16 Feb 2011103375.773.178,23501 Mar 2011103372.975,257--(2,978)----
28 Johnson and Johnson17 May 2011116566.458.777,43316 Aug 2011116564.474,904664(2,529)----
29 MasterCard Inc. Cl A17 May 2011340282.1250.195,99316 Aug 2011340335.0113,7865117,793----
30 Abbott Laboratories16 Aug 2011138150.147.169,21616 Aug 2012138166.491,6481,30922,432----
31 Humana16 Aug 201125374.566.418,87531 Jul 201225365.516,546256(2,329)----
32 Pepsico Inc16 Aug 2011158963.858.2101,41616 Aug 2012158973.6116,8023,31015,386----
33 Altria Group16 Aug 2012263335.432.993,30114 Sep 2012263332.986,6441,159(6,657)----
34 Lockheed Martin Corp16 Aug 2012110292.184.5101,54116 Nov 2012110288.597,3851,102(4,155)----
35 MasterCard Inc. Cl A16 Aug 201227428.5409.511,58216 Nov 201227464.612,5318950----
36 TJX Companies16 Aug 201246345.242.520,94422 Oct 201246342.419,609--(1,335)----
37 Biogen Inc16 Nov 201256141.2128.67,91719 Feb 201356166.89,332--1,415----
38 Home Depot Inc16 Nov 2012113562.158.870,57719 Feb 2013113567.676,5933296,016----
39 Kimberly-Clark Corp16 Nov 2012167485.081.5142,48319 Feb 2013167492.2154,2051,23911,723----
40 Exxon Mobil Corp19 Feb 201365489.386.358,47417 Apr 201365486.356,355--(2,119)----
41 Microsoft Corp19 Feb 2013111328.126.831,25117 May 2013111334.938,7725127,521----
42 News Corp19 Feb 2013205629.225.360,03401 Jul 2013205623.247,565175(12,468)----
43 Northrop Grumman Corp19 Feb 2013138666.263.991,84517 May 2013138682.2113,80176221,956----
44 Kroger Co17 May 2013166735.432.059,10418 Nov 2013166741.468,8952639,791----
45 Lockheed Martin Corp17 May 2013118106.496.812,56918 Feb 2014118162.719,1794286,610----
46 Macy's Inc17 May 2013150548.744.073,32227 Aug 2013150543.965,982376(7,339)----
47 News Corp17 May 2013110533.230.236,74501 Jul 2013110527.129,953--(6,792)----
48 United Parcel Service17 May 201332388.783.328,67918 Nov 2013323101.332,6814014,002----
49 Automatic Data Processing18 Nov 2013116477.472.390,13718 Feb 2014116476.588,945491(1,192)----
50 Alaska Air Group18 Nov 201325275.861.819,12618 Feb 201425279.019,883--757----
51 Lockheed Martin Corp18 Nov 2013391137.9125.553,95318 Feb 2014391162.763,5525209,599----
52 MasterCard Inc. Cl A18 Nov 201345754.667.133,98922 Jan 201445070.331,6045(2,384)----
53 Constellation Brands18 Nov 201370969.258.649,13318 Feb 201470980.256,784--7,651----
54 AbbVie Inc18 Feb 201487151.546.844,86611 Apr 201487146.740,663366(4,204)----
55 Becton Dickinson18 Feb 2014526115.4109.560,74519 May 2014526116.161,013287267----
56 Estee Lauder Companies18 Feb 2014102268.162.269,64719 May 2014102274.075,5732045,925----
57 TJX Companies18 Feb 201439460.255.723,75419 May 201439458.422,98769(768)----
58 Visa Inc Cl A18 Feb 2014363226.1210.482,14204 Apr 2014363209.976,103--(6,039)----
59 3M Company19 May 2014784141.7132.8111,18018 Aug 2014784144.1112,8776701,697----
60 Automatic Data Processing19 May 2014148478.174.6115,94218 Aug 2014148483.3123,4206257,477----
61 Macy's Inc19 May 201447658.155.827,68318 Aug 201447658.027,599149(84)----
62 Nike Inc Cl B19 May 201430174.569.622,44418 Aug 201430178.623,620721,176----
63 AbbVie Inc18 Aug 201475654.351.541,09917 Nov 201475665.049,1213188,022----
64 Accenture PLC Cl A18 Aug 2014194279.876.5155,14613 Oct 2014194276.5148,349--(6,798)----
65 Boeing Company18 Aug 2014523125.0115.665,43017 Nov 2014523128.467,0963821,667----
66 Yum! Brands Inc18 Aug 201431372.162.322,60217 Nov 201431374.023,136128533----
67 American Tower Corp17 Nov 2014101399.593.5100,93517 Feb 2015101396.297,373385(3,561)----
68 Becton Dickinson17 Nov 201498129.5115.512,70817 Feb 201598143.814,080591,373----
69 Lowes Companies Inc17 Nov 201437058.954.621,81117 Feb 201537072.526,787854,976----
70 Nike Inc Cl B17 Nov 201453496.183.351,34717 Feb 201553491.949,004150(2,343)----
71 Pepsico Inc17 Nov 2014108198.494.1106,49816 Dec 2014108193.8101,294708(5,204)----
72 Boeing Company17 Feb 201584149.9125.912,60618 May 201584146.712,31176(295)----
73 Colgate-Palmolive17 Feb 2015244470.267.8171,71630 Apr 2015244467.7165,186929(6,530)----
74 HCA Holdings Inc17 Feb 201546569.364.732,26617 Aug 201546591.342,421--10,155----
75 International Business Machines Corp17 Feb 2015113161.0151.118,20718 May 2015113173.119,5361471,330----
76 Starbucks Corp17 Feb 201559892.079.955,08909 Apr 201559873.543,935--(11,154)----
77 HCA Holdings Inc18 May 201554481.076.144,10817 Aug 201554491.349,628--5,520----
78 Kimberly-Clark Corp18 May 2015823112.0106.392,30105 Jun 2015823106.287,299724(5,002)----
79 Macy's Inc18 May 201522067.963.814,94213 Aug 201522063.713,99179(951)----
80 TJX Companies18 May 2015135067.364.090,89217 Aug 2015135071.696,5772845,685----
81 Alaska Air Group17 Aug 201532781.564.226,68016 Nov 201532776.925,10565(1,576)----
82 McDonald's Corp17 Aug 20151790100.797.2180,36221 Aug 2015179097.2173,818--(6,544)----
83 United Continental Holdings17 Aug 201557459.652.834,24524 Aug 201557452.730,232--(4,012)----
84 United Parcel Service17 Aug 2015454102.997.046,76324 Aug 201545496.743,870--(2,894)----
85 Costco Wholesale Corp16 Nov 20151113156.5137.6174,30316 Feb 20161113149.1165,794445(8,510)----
86 Kimberly-Clark Corp16 Nov 2015228119.5101.827,28016 Feb 2016228128.729,3172012,036----
87 Constellation Brands16 Nov 2015550135.3124.474,46716 Feb 2016550139.376,533--2,066----
88 DowDuPont16 Feb 201633746.838.515,79717 May 201633751.517,3421551,544----
89 Estee Lauder Companies16 Feb 201672788.681.564,49117 May 201672792.066,8322182,340----
90 McDonald's Corp16 Feb 2016642119.2113.376,59017 May 2016642127.781,8955715,305----
91 TJX Companies16 Feb 201640171.467.028,64817 May 201640175.630,2811041,633----
92 United Parcel Service16 Feb 201687998.687.886,72117 May 2016879101.188,7691,3712,048----
93 Best Buy Co Inc17 May 2016184831.929.958,99210 Jun 2016184829.855,074517(3,917)----
94 Qualcomm Inc17 May 2016439152.050.0228,51616 Aug 2016439162.1272,2772,32743,760----
95 Delta Air Lines16 Aug 2016242936.932.989,81716 Nov 2016242947.4114,97149325,154----
96 Morgan Stanley16 Aug 2016793930.325.5240,39516 Nov 2016793939.2310,8181,58870,423----
97 Costco Wholesale Corp16 Nov 2016655152.1145.099,75116 Feb 2017655175.8115,00129515,250----
98 Twenty-First Century Fox16 Nov 2016146027.523.940,24916 Feb 2017146030.544,500--4,251----
99 Nike Inc Cl B16 Nov 2016137550.746.869,75516 Feb 2017137556.377,3212487,567----
100 Texas Instruments16 Nov 2016126571.268.490,15816 Feb 2017126576.396,3606336,202----
101 Verizon Communications16 Nov 2016266547.943.8127,86116 Feb 2017266548.5129,0171,5401,156----
102 Automatic Data Processing16 Feb 201768799.994.568,68616 Aug 2017687111.176,2497837,563----
103 Altria Group16 Feb 2017188872.766.7137,41431 Jul 2017188866.4125,1662,303(12,248)----
104 Expeditors International of Washington16 Feb 2017118256.253.866,45908 May 2017118253.863,500--(2,960)----
105 Illinois Tool Works Inc16 Feb 20171476130.3123.2192,45616 Aug 20171476140.0206,4781,91914,022----
106 Costco Wholesale Corp16 Aug 2017133159.8141.121,26916 Nov 2017133171.022,7181331,448----
107 McDonald's Corp16 Aug 2017713158.9154.3113,40926 Sep 2017713154.1109,782670(3,627)----
108 Southwest Airlines16 Aug 201718155.349.510,02116 Nov 201718155.39,99423(27)----
109 United Parcel Service16 Aug 20171384114.8110.8158,98716 Nov 20171384113.7157,2031,149(1,783)----
110 Biogen Inc16 Nov 201732314.0293.810,05716 Feb 201832293.49,379--(679)----
111 Boeing Company16 Nov 2017788263.7244.2208,00316 Feb 2018788355.0279,4921,34771,488----
112 Colgate-Palmolive16 Nov 2017255372.669.7185,61008 Feb 2018255369.5177,3021,021(8,308)----
113 Lowes Companies Inc16 Nov 201797279.576.377,32216 Feb 201897296.393,52039916,198----
114 Rite Aid Corp16 Nov 201794001.50.814,49016 Feb 201894002.120,002--5,512----
115 Accenture PLC Cl A16 Feb 20181848162.7152.0300,89622 Mar 20181848151.7280,006--(20,890)----
116 Automatic Data Processing16 Feb 2018776116.2109.890,24623 Mar 2018776109.785,027489(5,219)----
117 Kimberly-Clark Corp16 Feb 2018508116.1109.859,03821 Mar 2018508109.555,589508(3,449)----
118 Landstar System16 Feb 2018651111.0104.272,33326 Apr 2018651103.567,289--(5,044)----
119 Las Vegas Sands16 Feb 201879875.066.259,92617 May 201879878.162,2305992,304----
120 Best Buy Co Inc17 May 2018204178.869.5160,95125 May 2018204169.3141,247--(19,704)----
121 Boeing Company17 May 2018212344.1326.573,03116 Nov 2018212336.071,150725(1,880)----
122 Bristol-Myers Squibb17 May 2018175752.740.292,75716 Aug 2018175761.1107,26370314,506----
123 HCA Holdings Inc17 May 20182070103.196.2213,63016 Aug 20182070129.0266,80472553,174----
124 Macy's Inc17 May 201833833.829.811,44916 Aug 201833835.812,092128642----
125 16 Aug 2018865102.798.388,88116 Nov 2018865109.594,588337------
126 16 Aug 2018123346.0323.142,59816 Nov 2018123336.041,281210------
127 16 Aug 2018326130.526.999,65811 Oct 2018326126.887,399--------
128 16 Aug 2018929161.7152.6150,397--929----938--182.7170,685
129 16 Aug 2018148399.594.8147,75107 Nov 2018148386.9128,744--------
130 16 Nov 201834954.144.318,889--349--------53.218,567
131 16 Nov 2018262450.246.9131,778--2624--------48.7127,868
132 16 Nov 2018540111.3102.460,146--540--------110.759,762
133 16 Nov 20181131187.6170.6212,377--1131--------182.7206,656
Portfolio Totals54,817426,338 583,538

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