How has the icTracker performed against the Nifty 50?

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 Nifty 50. Here is how this virtual portfolio has performed from December 2009 onwards:

As seen above, the initial corpus of Rs.100,000 invested on 31 December 2009 has grown to Rs.2,345,711 as of 31 December 2019.

In other words, the icTracker has outperformed the Nifty 50 by 930% during this period.

Generated Portfolio Stats
CAGR Alpha Beta Std Deviation Sharpe Ratio Treynor Ratio Modigliani Ratio
37.07%28.45%0.666729427.98%109.27%45.86%21.20%

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

icTracker gen.Nifty 50
Qtr EndTrade DatePortfolio valueIndex ValuePortfolio value
31 Dec 200915 Feb 2010100,0004,801.95100,000
31 Mar 201017 May 2010117,7865,059.90105,372
30 Jun 201016 Aug 2010116,0135,418.30112,835
30 Sep 201015 Nov 2010131,8206,121.60127,482
31 Dec 201014 Feb 2011119,5505,456.00113,621
31 Mar 201116 May 2011128,7675,499.00114,516
30 Jun 201116 Aug 2011174,5245,035.80104,870
30 Sep 201114 Nov 2011186,6325,148.35107,214
30 Dec 201113 Feb 2012177,0355,390.20112,250
30 Mar 201214 May 2012184,0484,907.80102,204
30 Jun 201214 Aug 2012183,9695,380.35112,045
30 Sep 201215 Nov 2012219,5085,631.00117,265
31 Dec 201214 Feb 2013287,7895,896.95122,803
31 Mar 201315 May 2013283,6086,146.75128,005
30 Jun 201314 Aug 2013269,8225,742.30119,583
30 Sep 201314 Nov 2013333,7726,056.15126,119
31 Dec 201314 Feb 2014375,4536,048.35125,956
31 Mar 201415 May 2014496,5327,123.15148,339
30 Jun 201414 Aug 2014603,0797,791.70162,261
30 Sep 201414 Nov 2014766,9898,389.90174,719
31 Dec 201416 Feb 2015896,2858,809.35183,454
31 Mar 201515 May 2015829,3668,262.35172,062
30 Jun 201514 Aug 2015737,9568,518.55177,398
30 Sep 201516 Nov 2015670,1667,806.60162,572
31 Dec 201515 Feb 2016656,1697,162.95149,168
31 Mar 201616 May 2016810,4327,860.75163,699
30 Jun 201616 Aug 2016900,9628,642.55179,980
30 Sep 201615 Nov 2016938,4878,108.45168,857
31 Dec 201614 Feb 20171,211,9868,792.30183,099
31 Mar 201715 May 20171,590,1649,445.40196,699
30 Jun 201714 Aug 20171,801,3119,794.15203,962
30 Sep 201714 Nov 20172,314,83910,186.60212,135
31 Dec 201714 Feb 20182,423,09410,500.90218,680
31 Mar 201815 May 20182,244,56510,801.85224,947
30 Jun 201814 Aug 20182,286,76511,435.10238,135
30 Sep 201814 Nov 20182,072,97210,576.30220,250
31 Dec 201814 Feb 20192,028,69610,746.05223,785
31 Mar 201915 May 20191,949,64211,157.00232,343
30 Jun 201914 Aug 20191,975,80911,029.40229,686
30 Sep 201914 Nov 20191,975,76911,872.10247,235
31 Dec 201914 Feb 20202,345,71112,113.45252,261
CAGR37.07%9.69%

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 Bajaj Auto15 Feb 201081,792.71,669.614,35617 May 201082,167.017,318--2,963----
2 HDFC Bank15 Feb 2010321,613.81,467.251,69317 May 2010321,928.961,661--9,968----
3 Siemens India15 Feb 201035644.0517.822,56117 May 201035696.024,336--1,775----
4 TVS Srichakra15 Feb 201046236.4198.210,88517 May 201046293.913,5064602,621----
5 Apollo Tyres17 May 201010869.861.07,54127 Jul 201010860.96,57581(966)----
6 Divis Laboratories17 May 201056702.9650.639,39916 Aug 201056733.241,0183361,619----
7 NESCO Limited17 May 2010351,116.5517.739,11520 Jul 201070555.838,869--(246)----
8 Voltas Limited17 May 2010178178.3164.531,76925 May 2010178164.129,172--(2,597)----
9 Central Bank16 Aug 2010112189.0153.621,18915 Nov 2010112233.626,1311124,942----
10 Hindustan Unilever16 Aug 2010224269.9254.960,51815 Nov 2010224303.767,9616727,443----
11 SpiceJet16 Aug 20104167.558.42,77015 Nov 20104185.73,510--740----
12 Venkys India16 Aug 201021746.2444.715,68615 Nov 201021822.317,251841,565----
13 Whirlpool of India16 Aug 201054298.2252.816,11615 Nov 201054303.416,365--248----
14 Bajaj Auto15 Nov 2010161,590.9978.425,47914 Feb 2011161,298.520,755--(4,724)----
15 Greaves Cotton15 Nov 2010165473.285.478,15624 Nov 201082588.172,602330(5,554)----
16 Prime Focus15 Nov 20105575.467.94,15119 Nov 20105567.43,702--(450)----
17 Supreme Petrochem15 Nov 201022066.159.114,55726 Nov 201022058.812,914--(1,642)----
18 TTK Prestige15 Nov 201061,677.21,189.510,07314 Feb 201161,642.19,843--(231)----
19 Bata India14 Feb 201191340.5295.631,01616 Aug 201191699.463,57736432,561----
20 South Indian Bank14 Feb 2011103820.215.820,98916 May 2011103823.524,317--3,328----
21 TVS Srichakra14 Feb 2011158275.8240.743,62008 Mar 2011158239.837,852--(5,768)----
22 UCO Bank14 Feb 2011161104.087.616,76116 May 201116197.615,698--(1,063)----
23 VIP Industries14 Feb 201113551.6461.27,17716 May 201113671.28,717--1,540----
24 Bata India16 May 201146463.7356.621,35216 Aug 201146699.432,13818410,786----
25 Britannia Industries16 May 201187375.1342.032,66616 Aug 201187467.140,5975667,931----
26 Divis Laboratories16 May 201112707.9593.68,50316 Aug 201112737.48,839120336----
27 Schaeffler India16 May 201151,089.4778.75,45216 Aug 201151,226.66,127--674----
28 Supreme Petrochem16 May 201131061.448.819,03816 Aug 201131072.522,453--3,415----
29 Balmer Lawrie16 Aug 201155666.5590.136,69405 Oct 201155588.932,3561,430(4,338)----
30 Gujarat Mineral Development Corporation16 Aug 2011737164.0148.8120,98914 Nov 2011737182.9134,6262,21113,637----
31 Godfrey Phillips India16 Aug 201123,265.02,435.86,53614 Nov 201123,171.76,33770(199)----
32 Page Industries16 Aug 201122,641.01,995.75,28714 Nov 201122,600.55,196--(91)----
33 VIP Industries16 Aug 20118789.3133.66,32131 Oct 201140141.55,65556(666)----
34 Bliss GVS Phrma14 Nov 2011200923.721.447,66130 Dec 2011200921.442,869703(4,792)----
35 Hero Motocorp14 Nov 2011192,209.61,988.742,02312 Dec 2011191,986.337,701--(4,322)----
36 Hindustan Unilever14 Aug 2012129495.9454.264,03515 Nov 2012129533.868,7911,6134,756----
37 Kaveri Seed Company14 Aug 201216802.1688.612,84615 Nov 2012161,258.120,109--7,264----
38 Supreme Industries14 Aug 2012209273.0231.957,11415 Nov 2012209289.560,4459413,331----
39 Vaibhav Global14 Aug 201252750.845.226,77215 Nov 201252785.044,750--17,978----
40 Whirlpool of India14 Aug 201290257.9215.323,23015 Nov 201290254.622,887--(343)----
41 Caplin Point Laboratories15 Nov 201233976.853.526,04414 Feb 201333980.827,347--1,303----
42 Kajaria Ceramics15 Nov 2012223229.4183.051,20714 Feb 2013223204.045,447--(5,761)----
43 La Opala RG15 Nov 2012622180.1145.0112,10314 Feb 2013622297.2184,643--72,539----
44 Ratnamani Metals n Tubes15 Nov 2012226133.0113.930,08814 Feb 2013226134.230,288--200----
45 Britannia Industries14 Feb 201376493.1465.637,51315 May 201376570.643,318--5,805----
46 DB Corp14 Feb 2013492239.8215.5118,10015 May 2013492234.8115,382--(2,718)----
47 Emami Limited14 Feb 2013126619.2591.178,09101 Mar 2013126590.574,330--(3,761)----
48 Orient Refractories14 Feb 2013139038.836.653,91609 Apr 2013139036.350,409--(3,507)----
49 Astra Microwave Products15 May 2013349739.838.5139,32017 Jun 2013349738.5134,353--(4,967)----
50 Century Plyboards15 May 2013228652.749.9120,59311 Jun 2013228649.8113,629--(6,964)----
51 City Union Bank15 May 201315355.651.88,51524 Jul 201315351.77,897153(618)----
52 Symphony Limited15 May 201344344.3313.415,16221 Jun 201344313.313,771--(1,391)----
53 Bata India14 Aug 201324921.5829.322,13822 Aug 201324826.719,820--(2,318)----
54 Britannia Industries14 Aug 201341753.7692.030,93121 Aug 201341691.028,301--(2,630)----
55 MindTree Limited14 Aug 20131671,006.7817.3168,28714 Nov 20131671,391.4232,12383563,836----
56 Page Industries14 Aug 201394,378.83,922.739,44914 Nov 201394,957.144,569--5,120----
57 Supreme Industries14 Aug 201334347.3316.711,81805 Sep 201334316.210,739187(1,079)----
58 Ajanta Pharma14 Nov 201347976.5713.145,93914 Feb 201447947.444,483--(1,456)----
59 Alkyl Amines Chemicals14 Nov 2013278188.0141.152,31614 Feb 2014278224.862,432--10,116----
60 Bank of India14 Nov 201366223.2157.414,74314 Feb 201466173.711,453330(3,290)----
61 Dhanuka Agritech14 Nov 20131045155.6137.7162,71214 Feb 20141045189.7198,038--35,326----
62 Eclerx Services14 Nov 2013481,202.5945.457,77814 Feb 2014481,218.658,432--654----
63 Aurobindo Pharma14 Feb 201424490.3350.811,77915 May 201424615.014,745--2,966----
64 La Opala RG14 Feb 2014212646.2588.3137,12115 May 2014212897.1189,984--52,864----
65 Suprajit Engineering14 Feb 201489654.741.449,06015 May 201489674.266,372--17,312----
66 Symphony Limited14 Feb 201478502.7429.539,24615 May 201478808.462,992--23,746----
67 VST Industries14 Feb 2014861,607.41,514.3138,37515 May 2014861,892.2162,567--24,192----
68 Alkyl Amines Chemicals15 May 201483359.3275.329,84814 Aug 201483624.051,74066421,893----
69 Astra Microwave Products15 May 201474883.458.762,44614 Aug 2014748131.698,30182335,855----
70 Hero Motocorp15 May 2014422,440.82,172.5102,61614 Aug 2014422,510.6105,3383,9902,722----
71 Bharat Rasayan14 Aug 2014140527.9394.073,98014 Nov 2014140890.2124,50314050,523----
72 Cummins India14 Aug 2014441668.0620.3294,88314 Nov 2014441849.0374,0352,20579,152----
73 Kaveri Seed Company14 Aug 2014187833.8673.1156,06714 Nov 2014187908.3169,68291613,615----
74 Marksans Pharma14 Aug 201497443.631.142,46014 Nov 201497460.158,4799716,019----
75 Wonderla Holidays14 Aug 2014124287.1219.635,63014 Nov 2014124296.236,6861861,056----
76 Britannia Industries14 Nov 20141171,624.31,398.5190,23316 Feb 20151172,034.2237,763--47,530----
77 CRISIL Limited14 Nov 2014971,954.61,724.2189,78116 Feb 2015972,126.0206,011--16,230----
78 IndusInd Bank14 Nov 2014429730.6606.8313,71916 Feb 2015429862.9369,814--56,095----
79 Ratnamani Metals n Tubes14 Nov 201498603.7468.459,22216 Feb 201598701.468,664--9,442----
80 Bajaj Auto16 Feb 2015912,261.92,055.7206,03413 Mar 2015912,049.1186,285--(19,749)----
81 HDFC Bank16 Feb 20152601,067.6936.8277,84115 May 2015260990.1257,169--(20,672)----
82 TVS Srichakra16 Feb 2015351,757.41,603.361,57126 Feb 2015351,596.855,833--(5,738)----
83 V-Mart Retail16 Feb 2015644547.4517.7352,87807 May 2015644516.2332,117--(20,761)----
84 Inox Wind15 May 20151772467.1416.8828,52908 Jun 20151772416.4737,119--(91,410)----
85 Hero Motocorp14 Aug 2015882,712.52,525.9238,93424 Aug 2015882,515.3221,121--(17,813)----
86 IndusInd Bank14 Aug 2015169959.0842.3162,23301 Sep 2015169840.1141,842--(20,391)----
87 PI Industries14 Aug 201570698.5638.148,94024 Aug 201570635.944,469--(4,472)----
88 Supreme Industries14 Aug 2015444645.7592.6286,97825 Aug 2015444590.4261,864--(25,114)----
89 Eclerx Services16 Nov 2015651,821.51,232.5118,51617 Dec 2015861,271.3109,226--(9,289)----
90 Indo Count Industries16 Nov 2015128946.8851.3121,31215 Feb 2016128981.9125,558--4,246----
91 NESCO Limited16 Nov 20151471,615.61,370.7237,73115 Feb 20161471,548.8227,446--(10,285)----
92 SJVN Limited16 Nov 2015686928.024.5192,52415 Feb 2016686928.3193,855--1,331----
93 Tata Motors15 Feb 20162064317.3254.7655,45916 May 20162064392.7809,722--154,264----
94 Accelya Solutions India16 May 20161511,124.4930.7169,95416 Aug 20161511,239.9187,030--17,076----
95 Ajanta Pharma16 May 20161481,592.61,373.1235,93316 Aug 20161481,955.1289,058--53,125----
96 HDFC Bank16 May 20162711,162.81,025.1315,43416 Aug 20162711,227.3332,2662,57516,832----
97 ITC Limited16 May 2016246329.4206.381,11301 Jul 2016369215.579,4542,583(1,660)----
98 Bharat Rasayan16 Aug 2016891,477.31,173.6131,60714 Feb 2017892,331.8207,31810775,712----
99 DB Corp16 Aug 2016814409.0373.9333,25911 Nov 2016814373.3303,553--(29,706)----
100 Gujarat Heavy Chemicals16 Aug 2016523246.2172.9128,86514 Feb 2017523266.7139,31978510,453----
101 Rain Industries16 Aug 2016563539.535.3222,52314 Feb 2017563578.6442,4685,635219,945----
102 Sundram Fasteners16 Aug 2016334252.7190.084,48614 Feb 2017334335.7112,01256827,525----
103 AIA Engineering14 Feb 20172251,413.61,274.8318,37815 May 20172251,509.6339,30990020,931----
104 Avanti Feeds14 Feb 2017424575.7489.0244,32014 Nov 20174242,702.61,144,7353,816900,416----
105 Indraprastha Gas14 Feb 20174051,023.6877.5414,97315 May 20174051,000.3404,696--(10,276)----
106 V-Mart Retail14 Feb 2017373625.9499.1233,69415 May 20173731,041.4388,054--154,360----
107 Avanti Feeds15 May 2017211,076.9801.622,63614 Nov 2017212,702.656,69718934,060----
108 Balrampur Chini Mills15 May 20171057165.4147.2175,00308 Jun 20171057146.9155,129--(19,874)----
109 Lakshmi Vilas Bank15 May 20171577190.1162.5300,00914 Aug 20171577170.9269,2404,258(30,769)----
110 NATCO Pharma15 May 2017679934.4789.8635,05810 Aug 2017679771.0522,973--(112,085)----
111 Avanti Feeds14 Aug 20171031,898.51,544.5195,74114 Nov 20171032,702.6278,084--82,343----
112 DCM Shriram14 Aug 2017151384.5346.858,11014 Nov 2017151578.987,319--29,209----
113 SpiceJet14 Aug 2017466122.5108.457,14214 Nov 2017466142.166,152--9,010----
114 TTK Prestige14 Aug 20171026,280.15,913.7641,21114 Nov 20171026,649.6677,576--36,365----
115 APL Apollo Tubes14 Nov 2017741,897.91,615.8140,58114 Feb 2018742,054.6151,888--11,307----
116 Dhanuka Agritech14 Nov 20171162659.4627.5766,98914 Feb 20181162675.3783,856--16,867----
117 Essel Propack14 Nov 20172204288.0254.5635,38714 Feb 20182204273.5602,081--(33,306)----
118 TVS Srichakra14 Nov 20172353,155.62,971.1742,30814 Feb 20182353,644.9855,695--113,387----
119 CRISIL Limited14 Feb 20189162,005.01,831.41,838,37103 May 20189161,827.91,672,66014,656(165,711)----
120 Gulf Oil Lubricants India14 Feb 2018541,052.5912.856,89223 Mar 201854910.949,137216(7,755)----
121 VST Industries14 Feb 20181473,268.93,142.6481,00205 Mar 20181473,139.6461,066--(19,936)----
122 Dilip Buildcon15 May 20182241,204.3998.5270,03330 May 2018224982.5219,852--(50,181)----
123 HEG Limited15 May 2018243,277.82,698.278,74614 Aug 2018244,187.0100,3881,20021,642----
124 Minda Industries15 May 20183151,082.4334.1341,29711 Jul 2018945351.0331,3781,512(9,919)----
125 UPL Limited15 May 2018972733.3693.6713,48021 May 2018972691.4671,344--(42,137)----
126 Bandhan Bank14 Aug 2018150698.9520.7104,94001 Oct 2018150507.075,970--(28,969)----
127 Graphite India14 Aug 20181481,100.6833.5163,04427 Sep 2018148828.2122,458--(40,586)----
128 Kaveri Seed Company14 Aug 2018311622.0541.9193,62003 Oct 2018311536.0166,541--(27,079)----
129 Oracle Financial Services Software14 Aug 20184484,017.93,764.91,801,81922 Oct 20184483,764.21,684,662--(117,157)----
130 Alkyl Amines Chemicals14 Nov 201879800.6625.863,30714 Feb 201979721.856,965--(6,342)----
131 Bharat Electronics14 Nov 2018294695.871.0282,50914 Feb 2019294674.5219,258884(63,252)----
132 IndusInd Bank14 Nov 20186821,513.61,195.11,033,27314 Feb 20196821,517.51,033,900--627----
133 Accelya Solutions India14 Feb 2019755935.4903.7706,93315 May 2019755903.5681,462--(25,471)----
134 SKF India14 Feb 20196221,966.01,916.91,224,07518 Mar 20196221,915.51,190,220--(33,855)----
135 Zee Entertainment Enterprises14 Feb 2019225433.5350.397,62408 May 2019225346.677,896--(19,728)----
136 Cera Sanitaryware15 May 20192582,849.82,452.5735,98402 Aug 20192582,446.7630,6203,354(105,364)----
137 Huhtamaki PPL15 May 20191048254.4211.6266,82514 Aug 20191048223.7234,151--(32,675)----
138 Vinati Organics15 May 20195201,808.01,601.5941,10014 Aug 20195202,114.31,098,3113,640157,210----
139 Bharat Rasayan14 Aug 2019254,804.34,094.9120,22814 Nov 2019256,599.1164,8113844,584----
140 Gulf Oil Lubricants India14 Aug 2019867806.2701.8699,67414 Nov 2019867836.5724,4776,06924,803----
141 Bharti Infratel14 Aug 20194305248.9228.41,072,37125 Oct 20194305226.1972,50815,713(99,863)----
142 Kaveri Seed Company14 Aug 2019175479.8405.784,04014 Nov 2019175527.092,1335258,093----
143 Dhanuka Agritech14 Nov 20191835315.6283.8579,70514 Feb 20201835532.4975,885--396,180----
144 PNC infratech14 Nov 20191792183.0163.1328,17414 Feb 20201792202.4362,338--34,164----
145 Swaraj Engines14 Nov 20196291,129.11,063.5710,91427 Nov 20196291,062.5667,669--(43,245)----
146 VST Industries14 Nov 2019754,560.53,766.7342,376--75--------4,117.0308,775
147 14 Feb 20201391,570.91,238.7218,574--139--------1,543.3214,519
148 14 Feb 20202639158.3134.4418,039--2639--------137.7363,390
149 14 Feb 2020778195.9175.7152,524--778--------256.6199,596
150 14 Feb 20202231,635.71,422.4365,126--223--------1,397.3311,587
151 14 Feb 20202004,336.33,985.2868,117--200--------4,117.0823,400
Portfolio Totals90,0821,982,552 2,221,267

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