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 September 2010 onwards:

As seen above, the initial corpus of Rs.100,000 invested on 30 September 2010 has grown to Rs.5,196,993 as of 30 September 2020.

In other words, the icTracker has outperformed the Nifty 50 by 2489% during this period.

Generated Portfolio Stats
CAGR Alpha Beta Std Deviation Sharpe Ratio Treynor Ratio Modigliani Ratio
48.40%41.13%0.784394335.10%120.73%54.02%26.77%

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

icTracker gen.Nifty 50
Qtr EndTrade DatePortfolio valueIndex ValuePortfolio value
30 Sep 201015 Nov 2010100,0006,121.60100,000
31 Dec 201014 Feb 201191,5995,456.0089,127
31 Mar 201116 May 2011110,9245,499.0089,829
30 Jun 201116 Aug 2011154,1455,035.8082,263
30 Sep 201114 Nov 2011164,8515,148.3584,101
31 Dec 201114 Feb 2012171,0645,416.0588,474
31 Mar 201215 May 2012190,7034,942.8080,744
30 Jun 201214 Aug 2012189,2455,380.3587,891
30 Sep 201215 Nov 2012226,0095,631.0091,986
31 Dec 201214 Feb 2013321,6495,896.9596,330
31 Mar 201315 May 2013316,9746,146.75100,411
30 Jun 201314 Aug 2013302,1575,742.3093,804
30 Sep 201314 Nov 2013379,6756,056.1598,931
31 Dec 201314 Feb 2014466,1326,048.3598,803
31 Mar 201415 May 2014611,2107,123.15116,361
30 Jun 201414 Aug 2014790,3467,791.70127,282
30 Sep 201414 Nov 20141,004,9868,389.90137,054
31 Dec 201416 Feb 20151,174,7108,809.35143,906
31 Mar 201515 May 20151,087,2198,262.35134,970
30 Jun 201514 Aug 20151,134,2878,518.55139,156
30 Sep 201516 Nov 20151,029,9197,806.60127,526
31 Dec 201515 Feb 2016991,7917,162.95117,011
31 Mar 201616 May 20161,080,9397,860.75128,410
30 Jun 201616 Aug 20161,206,3238,642.55141,181
30 Sep 201615 Nov 20161,194,5368,108.45132,456
31 Dec 201614 Feb 20171,338,0318,792.30143,628
31 Mar 201715 May 20171,755,6409,445.40154,296
30 Jun 201714 Aug 20172,022,8009,794.15159,993
30 Sep 201714 Nov 20172,606,15110,186.60166,404
31 Dec 201714 Feb 20182,754,63510,500.90171,539
31 Mar 201815 May 20182,604,07910,801.85176,455
30 Jun 201814 Aug 20182,560,94611,435.10186,799
30 Sep 201814 Nov 20182,321,39810,576.30172,770
31 Dec 201814 Feb 20192,276,82610,746.05175,543
31 Mar 201915 May 20192,187,23711,157.00182,256
30 Jun 201914 Aug 20192,133,56511,029.40180,172
30 Sep 201914 Nov 20192,133,51811,872.10193,938
31 Dec 201914 Feb 20202,569,79012,113.45197,881
31 Mar 202015 May 20202,228,1489,136.85149,256
30 Jun 202014 Aug 20203,538,55911,178.40182,606
30 Sep 202014 Nov 20205,196,99312,780.25208,773
CAGR48.40%7.63%

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 Balaji Amines15 Nov 201041265.742.010,90318 Nov 201020543.38,859--(2,044)----
2 Greaves Cotton15 Nov 2010139473.285.465,84124 Nov 201069588.161,162278(4,679)----
3 Prime Focus15 Nov 20106675.467.94,98119 Nov 20106667.44,442--(540)----
4 Supreme Petrochem15 Nov 201016466.159.110,85126 Nov 201016458.89,627--(1,224)----
5 TTK Prestige15 Nov 201051,677.21,189.58,39414 Feb 201151,642.18,202--(192)----
6 Bata India14 Feb 2011123340.5295.641,92316 Aug 2011123699.485,93449244,011----
7 South Indian Bank14 Feb 2011115720.215.823,39516 May 2011115723.527,105--3,710----
8 UCO Bank14 Feb 2011175104.087.618,21816 May 201117597.617,063--(1,155)----
9 VIP Industries14 Feb 201114551.6461.27,72916 May 201114671.29,387--1,658----
10 Ajanta Pharma16 May 201152274.6221.214,29316 Aug 201152303.415,7582601,465----
11 Bata India16 May 201126463.7356.612,06816 Aug 201126699.418,1651046,097----
12 Britannia Industries16 May 201143375.1342.016,14516 Aug 201143467.120,0652803,920----
13 Divis Laboratories16 May 20114707.9593.62,83416 Aug 20114737.42,94640112----
14 Supreme Petrochem16 May 201114161.448.88,65916 Aug 201114172.510,212--1,553----
15 Balmer Lawrie16 Aug 201148666.5590.132,02405 Oct 201148588.928,2381,248(3,786)----
16 Gujarat Mineral Development Corporation16 Aug 2011651164.0148.8106,87114 Nov 2011651182.9118,9161,95312,046----
17 Godfrey Phillips India16 Aug 201123,265.02,435.86,53614 Nov 201123,171.76,33770(199)----
18 Page Industries16 Aug 201122,641.01,995.75,28714 Nov 201122,600.55,196--(91)----
19 VIP Industries16 Aug 20117789.3133.65,53131 Oct 201135141.54,94849(583)----
20 Amara Raja Batteries14 Nov 201194213.3191.420,07014 Feb 201294287.126,960--6,890----
21 Balaji Amines14 Nov 201178036.933.928,77218 Nov 201178033.926,380--(2,392)----
22 Bliss GVS Phrma14 Nov 201126123.721.46,19230 Dec 201126121.45,56991(623)----
23 Dabur India14 Nov 20111003100.091.9100,35014 Feb 20121003103.3103,506--3,156----
24 Hero Motocorp14 Nov 201142,209.61,988.78,84712 Dec 201141,986.37,937--(910)----
25 Hindustan Unilever14 Feb 2012222391.9373.587,07815 May 2012222432.595,908--8,830----
26 South Indian Bank14 Feb 201229927.622.28,24611 May 201229922.16,610--(1,635)----
27 Triveni Turbine14 Feb 2012121240.434.148,95315 May 2012121242.451,277--2,324----
28 VST Industries14 Feb 2012191,265.91,080.424,07515 May 2012191,801.634,196--10,121----
29 Asian Paints15 May 2012193,768.13,333.471,66514 Aug 2012193,782.071,785580121----
30 Castrol India15 May 2012102528.5485.253,95601 Jun 2012102484.349,347--(4,609)----
31 Colgate Palmolive India15 May 2012191,225.91,117.423,31519 Jun 2012191,115.321,170--(2,146)----
32 Divis Laboratories15 May 201212897.4789.110,77914 Aug 2012121,141.513,6841442,905----
33 MindTree Limited15 May 201252614.6466.231,98914 Aug 201252644.133,457781,469----
34 Hindustan Unilever14 Aug 2012132495.9454.265,52415 Nov 2012132533.870,3911,6504,867----
35 Kaveri Seed Company14 Aug 201217802.1688.613,64815 Nov 2012171,258.121,366--7,718----
36 Supreme Industries14 Aug 2012215273.0231.958,75415 Nov 2012215289.562,1809683,427----
37 Vaibhav Global14 Aug 201254250.845.227,53415 Nov 201254285.046,024--18,490----
38 Whirlpool of India14 Aug 201293257.9215.324,00415 Nov 201293254.623,649--(355)----
39 Caplin Point Laboratories15 Nov 201237176.853.528,50314 Feb 201337180.829,928--1,426----
40 La Opala RG15 Nov 2012805180.1145.0145,08514 Feb 2013805297.2238,967--93,881----
41 Ratnamani Metals n Tubes15 Nov 2012262133.0113.934,88114 Feb 2013262134.235,112--231----
42 Union Bank of India15 Nov 201271230.3175.516,36414 Feb 201371232.216,466--102----
43 Britannia Industries14 Feb 201385493.1465.641,95515 May 201385570.648,448--6,493----
44 DB Corp14 Feb 2013550239.8215.5132,02215 May 2013550234.8128,983--(3,039)----
45 Emami Limited14 Feb 2013141619.2591.187,38701 Mar 2013141590.583,179--(4,209)----
46 Orient Refractories14 Feb 2013155438.836.660,27809 Apr 2013155436.356,357--(3,921)----
47 Astra Microwave Products15 May 2013356339.838.5141,94917 Jun 2013356338.5136,889--(5,060)----
48 Century Plyboards15 May 2013176152.749.992,89811 Jun 2013176149.887,533--(5,365)----
49 City Union Bank15 May 201318955.651.810,51924 Jul 201318951.79,755189(763)----
50 Hawkins Cookers15 May 2013322,260.22,147.372,39713 Jun 2013322,145.368,580--(3,817)----
51 Bata India14 Aug 201338921.5829.335,05222 Aug 201338826.731,381--(3,671)----
52 Britannia Industries14 Aug 201345753.7692.033,94821 Aug 201345691.031,062--(2,886)----
53 MindTree Limited14 Aug 20131981,006.7817.3199,52614 Nov 20131981,391.4275,21299075,686----
54 Supreme Industries14 Aug 201338347.3316.713,20905 Sep 201338316.212,002209(1,206)----
55 VST Tillers14 Aug 201351409.0368.920,87714 Feb 201451799.440,726--19,849----
56 Ajanta Pharma14 Nov 201341976.5713.140,07414 Feb 201441947.438,805--(1,270)----
57 Alkyl Amines Chemicals14 Nov 2013198188.0141.137,26114 Feb 2014198224.844,466--7,205----
58 Bank of India14 Nov 2013108223.2157.424,12414 Feb 2014108173.718,741540(5,383)----
59 Dhanuka Agritech14 Nov 2013868155.6137.7135,15214 Feb 2014868189.7164,495--29,343----
60 VST Tillers14 Nov 2013199574.0468.1114,34014 Feb 2014199799.4158,912--44,571----
61 Aurobindo Pharma14 Feb 201436490.3350.817,66815 May 201436615.022,118--4,449----
62 La Opala RG14 Feb 2014274646.2588.3177,22215 May 2014274897.1245,546--68,324----
63 Symphony Limited14 Feb 2014122502.7429.561,38515 May 2014122808.498,526--37,142----
64 VST Industries14 Feb 20141251,607.41,514.3201,12615 May 20141251,892.2236,289--35,163----
65 Alkyl Amines Chemicals15 May 2014299359.3275.3107,52314 Aug 2014299624.0186,3892,39278,866----
66 Astra Microwave Products15 May 201451983.458.743,32814 Aug 2014519131.668,20657124,878----
67 Hero Motocorp15 May 2014742,440.82,172.5180,80014 Aug 2014742,510.6185,5957,0304,795----
68 Kajaria Ceramics15 May 2014557495.1318.1276,04714 Aug 2014557601.5334,7011,95058,654----
69 Bharat Rasayan14 Aug 2014183527.9394.096,70214 Nov 2014183890.2162,74418366,041----
70 Cummins India14 Aug 2014578668.0620.3386,49014 Nov 2014578849.0490,2312,890103,741----
71 Kaveri Seed Company14 Aug 2014245833.8673.1204,47314 Nov 2014245908.3222,3111,20117,838----
72 Marksans Pharma14 Aug 2014127643.631.155,62514 Nov 2014127660.176,61112820,986----
73 Wonderla Holidays14 Aug 2014163287.1219.646,83614 Nov 2014163296.248,2242451,388----
74 Britannia Industries14 Nov 20141541,624.31,398.5250,39216 Feb 20151542,034.2312,954--62,561----
75 CRISIL Limited14 Nov 20141271,954.61,724.2248,47616 Feb 20151272,126.0269,726--21,250----
76 IndusInd Bank14 Nov 2014562730.6606.8410,98016 Feb 2015562862.9484,465--73,485----
77 Ratnamani Metals n Tubes14 Nov 2014129603.7468.477,95516 Feb 2015129701.490,384--12,428----
78 Bajaj Auto16 Feb 20151192,261.92,055.7269,42913 Mar 20151192,049.1243,604--(25,826)----
79 HDFC Bank16 Feb 20153411,067.6936.8364,39915 May 2015341990.1337,287--(27,112)----
80 TVS Srichakra16 Feb 2015451,757.41,603.379,16226 Feb 2015451,596.871,785--(7,377)----
81 V-Mart Retail16 Feb 2015843547.4517.7461,92007 May 2015843516.2434,743--(27,176)----
82 AIA Engineering15 May 20151571,182.51,054.0185,83822 May 20151571,051.3164,893--(20,945)----
83 Bajaj Consumer Care15 May 2015478451.2418.2215,88912 Jun 2015478418.0199,596--(16,294)----
84 Divis Laboratories15 May 20151791,795.01,669.3321,62614 Aug 20151792,183.0390,3573,58068,731----
85 Redington India15 May 20152480118.6106.4294,29812 Jun 20152480106.1262,820--(31,478)----
86 TVS Srichakra15 May 2015391,782.01,295.769,56814 Aug 2015392,901.4113,041--43,474----
87 Hero Motocorp14 Aug 20151362,712.52,525.9369,26224 Aug 20151362,515.3341,733--(27,530)----
88 IndusInd Bank14 Aug 2015260959.0842.3249,58901 Sep 2015260840.1218,218--(31,371)----
89 PI Industries14 Aug 2015107698.5638.174,80924 Aug 2015107635.967,974--(6,835)----
90 Supreme Industries14 Aug 2015683645.7592.6441,45425 Aug 2015683590.4402,822--(38,632)----
91 Eclerx Services16 Nov 2015711,821.51,232.5129,45617 Dec 2015941,271.3119,387--(10,069)----
92 Indo Count Industries16 Nov 2015108946.8851.3102,35715 Feb 2016108981.9105,939--3,583----
93 NESCO Limited16 Nov 20151841,615.61,370.7297,56815 Feb 20161841,548.8284,694--(12,873)----
94 SJVN Limited16 Nov 2015801628.024.5224,67315 Feb 2016801628.3226,226--1,553----
95 Suprajit Engineering16 Nov 20151923143.9135.0276,99615 Jan 20161923133.6256,675--(20,321)----
96 TV Today Network15 Feb 20163229306.6262.5991,00216 May 20163229334.91,080,149--89,148----
97 Accelya Solutions India16 May 20161431,124.4930.7160,95016 Aug 20161431,239.9177,121--16,171----
98 Ajanta Pharma16 May 20161111,592.61,373.1176,95016 Aug 20161111,955.1216,794--39,844----
99 Hawkins Cookers16 May 20161762,616.02,471.6460,87616 Aug 20161762,857.2502,35610,56041,479----
100 HDFC Bank16 May 20162421,162.81,025.1281,67916 Aug 20162421,227.3296,7102,29915,031----
101 Bharat Rasayan16 Aug 20161681,477.31,173.6248,42615 Nov 20161681,753.8294,33520245,909----
102 DB Corp16 Aug 20161287409.0373.9526,90911 Nov 20161287373.3479,941--(46,968)----
103 Gujarat Heavy Chemicals16 Aug 2016977246.2172.9240,72915 Nov 2016977217.9212,675--(28,054)----
104 Sudarshan Chemical Industries16 Aug 2016232330.2174.976,68315 Nov 2016232329.676,379--(304)----
105 Sundram Fasteners16 Aug 2016452252.7190.0114,33515 Nov 2016452290.1130,99476816,659----
106 Alkem Laboratories15 Nov 20162871,648.71,519.6473,63614 Feb 20172871,874.3537,3721,72263,736----
107 Garware Technical Fibres15 Nov 20161301553.3506.2720,56314 Feb 20171301614.5798,600--78,037----
108 AIA Engineering14 Feb 20172491,413.61,274.8352,33815 May 20172491,509.6375,50299623,164----
109 Avanti Feeds14 Feb 2017468575.7489.0269,67414 Nov 20174682,702.61,263,5294,212993,855----
110 Indraprastha Gas14 Feb 20174471,023.6877.5458,00715 May 20174471,000.3446,665--(11,342)----
111 V-Mart Retail14 Feb 2017412625.9499.1258,12915 May 20174121,041.4428,628--170,499----
112 Avanti Feeds15 May 2017451,076.9801.648,50714 Nov 2017452,702.6121,49340572,986----
113 Balrampur Chini Mills15 May 20171531165.4147.2253,48108 Jun 20171531146.9224,694--(28,786)----
114 Centrum Capital15 May 201753649.334.026,42414 Aug 201753659.331,753--5,329----
115 City Union Bank15 May 20171250181.8138.3227,47714 Aug 20171375156.1214,423413(13,054)----
116 NATCO Pharma15 May 2017744934.4789.8695,85210 Aug 2017744771.0573,037--(122,815)----
117 Avanti Feeds14 Aug 20171131,898.51,544.5214,74514 Nov 20171132,702.6305,083--90,338----
118 DCM Shriram14 Aug 2017166384.5346.863,88314 Nov 2017166578.995,993--32,110----
119 SpiceJet14 Aug 2017511122.5108.462,66014 Nov 2017511142.172,540--9,880----
120 TTK Prestige14 Aug 20171126,280.15,913.7704,07514 Nov 20171126,649.6744,005--39,930----
121 Dhanuka Agritech14 Nov 2017613659.4627.5404,61614 Feb 2018613675.3413,514--8,898----
122 Hawkins Cookers14 Nov 20175692,802.52,706.01,596,21714 Feb 20185692,891.61,643,647--47,430----
123 TVS Srichakra14 Nov 20171913,155.62,971.1603,32214 Feb 20181913,644.9695,480--92,157----
124 CRISIL Limited14 Feb 201811132,005.01,831.42,233,74103 May 201811131,827.92,032,39217,808(201,349)----
125 Gulf Oil Lubricants India14 Feb 20181011,052.5912.8106,40923 Mar 2018101910.991,904404(14,505)----
126 Tata Elxsi14 Feb 20182011,021.7887.0205,55715 May 20182011,144.3229,774--24,217----
127 VST Tillers14 Feb 2018792,668.22,284.3210,99515 May 2018792,963.3233,863--22,868----
128 Dilip Buildcon15 May 20182891,204.3998.5348,39130 May 2018289982.5283,648--(64,743)----
129 HEG Limited15 May 2018343,277.82,698.2111,55714 Aug 2018344,187.0142,2161,70030,659----
130 Minda Industries15 May 20185891,082.4334.1638,17111 Jul 20181767351.0619,6252,827(18,546)----
131 Suven Life Sciences15 May 20181630190.0171.9309,92814 Aug 20181630236.8385,517--75,588----
132 UPL Limited15 May 20181629733.3693.61,195,74021 May 20181629691.41,125,122--(70,618)----
133 Bandhan Bank14 Aug 2018168698.9520.7117,53301 Oct 2018168507.085,087--(32,446)----
134 Graphite India14 Aug 20181661,100.6833.5182,87427 Sep 2018166828.2137,351--(45,523)----
135 Kaveri Seed Company14 Aug 2018348622.0541.9216,65503 Oct 2018348536.0186,354--(30,301)----
136 Oracle Financial Services Software14 Aug 20185024,017.93,764.92,019,00322 Oct 20185023,764.21,887,724--(131,279)----
137 Abbott India14 Nov 20181497,601.46,602.91,133,74114 Feb 20191497,644.81,137,929--4,188----
138 IndusInd Bank14 Nov 20185411,513.61,195.1819,64914 Feb 20195411,517.5820,147--497----
139 Tata Metaliks14 Nov 2018539687.7557.9371,01414 Feb 2019539597.6321,757--(49,257)----
140 Accelya Solutions India14 Feb 2019845935.4903.7791,20315 May 2019845903.5762,696--(28,508)----
141 Hindustan Construction Company14 Feb 2019602412.010.172,05915 May 2019602411.468,304--(3,755)----
142 SKF India14 Feb 20196651,966.01,916.91,308,69818 Mar 20196651,915.51,272,502--(36,196)----
143 Zee Entertainment Enterprises14 Feb 2019241433.5350.3104,56608 May 2019241346.683,436--(21,130)----
144 Cera Sanitaryware15 May 20192532,849.82,452.5721,72102 Aug 20192532,446.7618,3993,289(103,322)----
145 DCM Shriram15 May 2019166525.8431.387,37030 Jul 2019166427.370,857266(16,514)----
146 Endurance Technologies15 May 20194801,169.71,090.8562,01805 Jul 20194801,088.0521,709--(40,308)----
147 Huhtamaki PPL15 May 2019489254.4211.6124,50214 Aug 2019489223.7109,256--(15,246)----
148 Vinati Organics15 May 20193821,808.01,601.5691,34714 Aug 20193822,114.3806,8362,674115,489----
149 Bharat Rasayan14 Aug 2019274,804.34,094.9129,84614 Nov 2019276,599.1177,9964148,150----
150 Gulf Oil Lubricants India14 Aug 2019936806.2701.8755,35814 Nov 2019936836.5782,1346,55226,776----
151 Bharti Infratel14 Aug 20194649248.9228.41,158,06125 Oct 20194649226.11,050,21816,969(107,843)----
152 Kaveri Seed Company14 Aug 2019189479.8405.790,76314 Nov 2019189527.099,5035678,740----
153 Accelya Solutions India14 Nov 2019831,099.0872.991,30814 Feb 2020831,033.185,662830(5,647)----
154 Avanti Feeds14 Nov 2019222530.8397.3117,95514 Feb 2020222609.1135,085--17,130----
155 Dhanuka Agritech14 Nov 20192283315.6283.8721,23514 Feb 20202283532.41,214,140--492,904----
156 Swaraj Engines14 Nov 20197101,129.11,063.5802,46327 Nov 20197101,062.5753,649--(48,814)----
157 VST Industries14 Nov 2019884,560.53,766.7401,72112 Mar 2020883,759.0330,465--(71,256)----
158 Alkyl Amines Chemicals14 Feb 20202321,570.91,238.7364,81317 Mar 20202321,234.2286,0562,320(78,757)----
159 Castrol India14 Feb 20203196158.3134.4506,27309 Mar 20203196134.3428,653--(77,620)----
160 Hawkins Cookers14 Feb 2020255,399.34,058.7135,11618 Mar 2020254,037.4100,833--(34,283)----
161 IOL Chemicals and Pharmaceuticals14 Feb 2020732195.9175.7143,50620 Mar 2020732174.7127,7362,196(15,769)----
162 VST Industries14 Feb 20202394,336.33,985.21,037,40009 Mar 20202393,973.8948,796--(88,604)----
163 Aarti Drugs15 May 2020325863.4635.2280,86914 Aug 20203252,115.4686,817--405,948----
164 Amrutanjan Healthcare15 May 2020720360.2256.6259,60314 Aug 2020720478.8344,355--84,752----
165 Bharat Electronics15 May 20201606867.857.91,089,69614 Aug 202016068113.21,816,276--726,581----
166 Indian Energy Exchange15 May 20203732160.1116.8598,09114 Aug 20203732185.4691,221--93,130----
167 14 Aug 2020178789.3438.3140,62714 Nov 2020178681.2121,124--------
168 14 Aug 202033327101.994.23,397,75014 Nov 202033327150.55,009,03366,654------
169 14 Nov 2020329477.5429.5157,238--329--------504.7166,046
170 14 Nov 20205405451.6424.82,443,069--5405--------448.62,424,413
171 14 Nov 2020536256.7240.6137,702--536--------285.1152,814
172 14 Nov 202012892210.08.61,290,509--128922--------10.01,282,774
173 14 Nov 20208451,381.31,197.41,168,324--845--------1,401.81,184,479
Portfolio Totals177,0573,328,160 5,210,526

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