How has the icTracker performed against the SnP 500?

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 SnP 500. Here is how this virtual portfolio has performed from June 2010 onwards:

As seen above, the initial corpus of $100,000 invested on June 30 2010 has grown to $486,266 as of June 30 2020.

In other words, the icTracker has outperformed the SnP 500 by 156% during this period.

Generated Portfolio Stats
CAGR Alpha Beta Std Deviation Sharpe Ratio Treynor Ratio Modigliani Ratio
17.12%8.99%0.635949313.71%115.65%24.92%17.13%

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

icTracker gen.SnP 500
Qtr EndTrade DatePortfolio valueIndex ValuePortfolio value
30 Jun 201013 Aug 2010100,0001,079.25100,000
30 Sep 201015 Nov 2010100,0001,197.75110,980
31 Dec 201014 Feb 2011101,3861,332.32123,449
31 Mar 201116 May 2011107,8251,329.47123,185
30 Jun 201115 Aug 201198,8901,204.49111,604
30 Sep 201114 Nov 2011102,7311,251.78115,986
30 Dec 201113 Feb 2012113,3531,351.77125,251
30 Mar 201214 May 2012122,7081,338.35124,007
30 Jun 201213 Aug 2012128,8691,404.11130,101
30 Sep 201213 Nov 2012128,7451,374.53127,360
31 Dec 201213 Feb 2013139,4511,520.33140,869
31 Mar 201314 May 2013158,4541,650.34152,915
30 Jun 201313 Aug 2013172,1891,694.16156,976
30 Sep 201313 Nov 2013190,3191,782.00165,115
31 Dec 201313 Feb 2014211,6381,829.83169,546
31 Mar 201414 May 2014219,0851,888.53174,985
30 Jun 201413 Aug 2014214,5481,946.72180,377
30 Sep 201413 Nov 2014231,9342,039.33188,958
31 Dec 201413 Feb 2015269,4522,096.99194,301
31 Mar 201514 May 2015283,4232,121.10196,535
30 Jun 201513 Aug 2015273,9092,083.39193,041
30 Sep 201513 Nov 2015271,0952,023.04187,449
31 Dec 201516 Feb 2016272,5951,895.58175,639
31 Mar 201616 May 2016291,3802,066.66191,490
30 Jun 201615 Aug 2016310,9072,190.15202,933
30 Sep 201614 Nov 2016297,7412,164.20200,528
31 Dec 201613 Feb 2017318,4862,328.25215,729
31 Mar 201715 May 2017315,8692,402.32222,592
30 Jun 201714 Aug 2017341,8352,465.84228,477
30 Sep 201713 Nov 2017388,8492,584.84239,503
31 Dec 201713 Feb 2018466,4552,662.94246,740
31 Mar 201814 May 2018494,3382,730.13252,966
30 Jun 201813 Aug 2018478,2062,821.93261,471
30 Sep 201813 Nov 2018477,1332,722.18252,229
31 Dec 201813 Feb 2019429,9202,753.03255,087
31 Mar 201914 May 2019400,2282,834.41262,628
30 Jun 201913 Aug 2019424,0242,926.32271,144
30 Sep 201913 Nov 2019396,0873,094.04286,684
31 Dec 201913 Feb 2020445,6463,373.94312,619
31 Jan 202016 Mar 2020416,7982,386.13221,092
29 Feb 202013 Apr 2020416,7982,761.63255,884
31 Mar 202014 May 2020429,9892,852.50264,304
30 Apr 202015 Jun 2020443,1333,066.59284,141
31 May 202014 Jul 2020488,0333,197.52296,272
30 Jun 202013 Aug 2020486,2663,373.43312,572
CAGR17.12%12.06%

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 BlackRock Inc15 Nov 201031173.1153.95,37114 Feb 201131205.06,34931978----
2 Coca-Cola Enterprises Inc15 Nov 201036463.058.222,94014 Feb 201136463.122,9608020----
3 Colgate-Palmolive15 Nov 201023078.475.218,04316 May 201123086.019,7492551,706----
4 Southern Company15 Nov 2010139738.337.253,60114 Feb 2011139738.052,991636(610)----
5 Automatic Data Processing14 Feb 201159449.846.729,58716 May 201159453.631,7951882,208----
6 Baxter International Inc14 Feb 201120251.749.210,45614 Nov 201120254.010,891188435----
7 Colgate-Palmolive14 Feb 201128279.076.022,30316 May 201128286.024,2141641,911----
8 Texas Instruments14 Feb 201158135.833.720,83816 Mar 201158133.519,431--(1,407)----
9 Baxter International Inc16 May 201122959.752.313,68508 Aug 201122951.911,86671(1,819)----
10 McKesson Corporation16 May 201128785.177.924,44502 Aug 201128777.922,33257(2,114)----
11 UnitedHealth Group16 May 201122950.243.111,50008 Aug 201122942.99,80337(1,698)----
12 Wal-Mart Stores16 May 201182256.153.446,12710 Jun 201182253.243,713--(2,414)----
13 Baxter International Inc15 Aug 201169454.248.337,62514 Nov 201169454.037,418215(207)----
14 MasterCard Inc. Cl A15 Aug 201157335.0277.019,11414 Nov 201157367.320,91391,799----
15 United Continental Holdings15 Aug 201130918.313.45,64814 Nov 201130918.25,624--(24)----
16 United Parcel Service15 Aug 201138665.959.125,45514 Nov 201138670.327,0894011,634----
17 Biogen Inc14 Nov 2011166113.993.918,93313 Aug 2012166144.523,970--5,037----
18 Home Depot Inc14 Nov 2011154638.333.059,19413 Aug 2012154652.881,5781,34522,384----
19 Booking Holdings Inc14 Nov 201146534.4478.424,60721 Nov 201146478.321,979--(2,628)----
20 Walt Disney Company13 Aug 201283749.946.641,77513 Nov 201283748.040,102--(1,672)----
21 Alphabet Inc Class C13 Aug 201215660.0594.09,91013 Nov 201215659.19,876--(34)----
22 Lockheed Martin Corp13 Aug 201246591.183.842,41313 Nov 201246590.241,892465(521)----
23 McKesson Corporation13 Aug 201239389.183.535,04713 Nov 201239393.236,607791,559----
24 Home Depot Inc13 Nov 201222363.458.314,14813 Feb 201322367.515,02665878----
25 J.B. Hunt Transport Services13 Nov 201242460.252.025,52913 Feb 201342466.928,346642,817----
26 Kimberly-Clark Corp13 Nov 201285484.481.272,14113 Feb 201385489.976,6896324,548----
27 MasterCard Inc. Cl A13 Nov 201236471.2429.316,98113 Feb 201336519.218,673111,692----
28 Accenture PLC Cl A13 Feb 201311573.668.28,46814 May 201311580.69,25493786----
29 Automatic Data Processing13 Feb 2013147360.557.589,13214 May 2013147370.8104,19956315,067----
30 Estee Lauder Companies13 Feb 201310963.358.06,90714 May 201310971.87,81820912----
31 Philip Morris International13 Feb 20134991.085.74,46314 May 20134995.04,64842185----
32 Procter and Gamble13 Feb 201339876.668.330,50114 May 201339879.531,5972401,096----
33 Kimberly-Clark Corp14 May 2013306105.195.432,18120 Jun 201330695.329,120248(3,060)----
34 Kroger Co14 May 201364134.831.522,32913 Aug 201364139.125,064482,735----
35 Lockheed Martin Corp14 May 2013563102.991.857,97413 Feb 2014563159.889,8772,04431,904----
36 Macy's Inc14 May 201343547.443.620,63513 Aug 201343548.521,076109441----
37 TJX Companies14 May 201349151.547.425,28713 Aug 201349152.725,840142553----
38 3M Company13 Aug 2013353118.7109.841,93213 Nov 2013353128.645,3472243,414----
39 DuPont de Nemours13 Aug 201313837.934.45,23313 Nov 201313839.65,45944227----
40 Home Depot Inc13 Aug 201326279.474.220,83421 Aug 201326274.119,401--(1,434)----
41 Lockheed Martin Corp13 Aug 201396124.1105.811,92213 Feb 201496159.815,3252383,404----
42 McKesson Corporation13 Aug 2013181123.5113.122,38313 Nov 2013181157.928,550436,166----
43 Automatic Data Processing13 Nov 201317276.572.213,16313 Feb 201417276.213,09572(68)----
44 Estee Lauder Companies13 Nov 201322773.070.716,59423 Jan 201422770.716,02245(572)----
45 Home Depot Inc13 Nov 201345477.674.635,26613 Feb 201445477.635,191177(75)----
46 Lockheed Martin Corp13 Nov 201394137.3124.812,91513 Feb 201494159.815,0061252,091----
47 Constellation Brands13 Nov 201332567.358.221,89413 Feb 201432579.425,792--3,898----
48 Becton Dickinson13 Feb 201453114.3109.26,06614 May 201453117.26,20629140----
49 Estee Lauder Companies13 Feb 201468567.561.846,31114 May 201468573.750,4201374,109----
50 International Business Machines Corp13 Feb 2014131181.8170.423,84514 May 2014131188.724,698144853----
51 Kimberly-Clark Corp13 Feb 2014902108.8105.698,19114 May 2014902111.0100,0407581,849----
52 TJX Companies13 Feb 201461860.255.737,22220 May 201461855.334,157108(3,065)----
53 American Tower Corp14 May 201427888.883.024,70013 Aug 201427897.226,997952,297----
54 Apple Inc14 May 201424593.974.414,26709 Jun 201416878.213,128--(1,139)----
55 Kroger Co14 May 201460946.743.628,45013 Aug 201460949.730,261501,811----
56 Qualcomm Inc14 May 201493580.477.275,25924 Jul 201493577.071,932393(3,326)----
57 TJX Companies14 May 201467259.156.239,77520 May 201467255.837,443--(2,332)----
58 AbbVie Inc13 Aug 201474553.650.739,97213 Nov 201474563.647,3573137,385----
59 Accenture PLC Cl A13 Aug 2014118679.075.593,77613 Nov 2014118684.4100,0461,2106,270----
60 Boeing Company13 Aug 2014227122.0111.627,71713 Nov 2014227128.529,1471661,430----
61 HCA Holdings Inc13 Aug 201449566.454.932,89613 Nov 201449564.832,029--(867)----
62 Yum! Brands Inc13 Aug 201428670.561.020,17713 Nov 201428675.421,5401171,363----
63 3M Company13 Nov 201496158.4138.115,21713 Feb 201596165.915,914180698----
64 Home Depot Inc13 Nov 201432999.090.232,60413 Feb 2015329111.936,7751554,171----
65 Starbucks Corp13 Nov 2014236277.974.0184,16013 Feb 2015236291.6216,09637831,936----
66 Accenture PLC Cl A13 Feb 201519189.882.717,16714 May 201519197.018,5051951,338----
67 Boeing Company13 Feb 2015547149.7125.881,98413 Aug 2015547144.879,132996(2,852)----
68 Estee Lauder Companies13 Feb 201532982.575.127,16614 May 201532989.429,380792,214----
69 International Business Machines Corp13 Feb 2015820160.4151.0131,66014 May 2015820174.1142,5781,06610,919----
70 Seagate Technology13 Feb 201518361.855.111,32810 Mar 201518354.910,042--(1,286)----
71 Boeing Company14 May 2015112148.0140.416,58809 Jun 2015112140.315,702--(886)----
72 Kimberly-Clark Corp14 May 2015756111.6106.284,46905 Jun 2015756106.180,125665(4,344)----
73 Kroger Co14 May 201550372.466.736,47414 Jul 201550361.030,644--(5,829)----
74 MasterCard Inc. Cl A14 May 201565093.889.461,05713 Aug 201565097.263,1361042,079----
75 Lockheed Martin Corp13 Aug 2015329209.8189.069,09016 Feb 2016329209.068,6921,036(398)----
76 McDonald's Corp13 Aug 2015162099.495.5161,14024 Aug 2015162095.0153,678--(7,462)----
77 Public Storage13 Aug 2015205212.6187.043,61616 Feb 2016205238.248,7783495,162----
78 Estee Lauder Companies16 Feb 201699788.681.588,44316 May 201699792.892,4192993,977----
79 J.B. Hunt Transport Services16 Feb 201625175.668.618,98216 May 201625181.120,331551,349----
80 McDonald's Corp16 Feb 2016941119.2113.3112,26116 May 2016941129.6121,8698379,609----
81 TJX Companies16 Feb 201667671.467.048,29416 May 201667675.250,7781762,483----
82 3M Company16 May 2016649169.6163.6110,14814 Nov 2016649172.9112,1061,4411,958----
83 Johnson and Johnson16 May 20161121114.4107.7128,41615 Aug 20161121122.3136,9728978,557----
84 Marsh McLennan16 May 201674164.559.447,80515 Aug 201674167.449,8712522,066----
85 3M Company15 Aug 2016431180.6170.677,89911 Oct 2016431170.473,379478(4,520)----
86 Lockheed Martin Corp15 Aug 2016276266.5241.173,62830 Aug 2016276240.866,386455(7,241)----
87 MasterCard Inc. Cl A15 Aug 201643096.490.641,51114 Nov 2016430101.143,447821,936----
88 Boeing Company14 Nov 2016203150.0135.630,47815 May 2017203182.436,9885776,510----
89 Hewlett-Packard Company14 Nov 201678716.114.812,68309 Jan 201778714.811,630105(1,054)----
90 Lowes Companies Inc14 Nov 201623370.065.316,32913 Feb 201723373.917,20182873----
91 McDonald's Corp14 Nov 20162008117.9112.4236,90013 Feb 20172008125.5251,8321,88814,933----
92 Boeing Company13 Feb 2017439168.0154.673,83915 May 2017439182.479,9896236,150----
93 HCA Holdings Inc13 Feb 201783483.873.269,91715 May 201783483.869,836--(81)----
94 International Business Machines Corp13 Feb 2017783179.4164.3140,57919 Apr 2017783163.8128,104--(12,476)----
95 Johnson and Johnson15 May 2017479127.0122.960,88914 Aug 2017479133.563,8734022,984----
96 MasterCard Inc. Cl A15 May 20171010118.2111.2119,51213 Nov 20171010149.7151,03644431,524----
97 McDonald's Corp15 May 2017490146.3127.371,74914 Aug 2017490157.376,9804615,231----
98 McKesson Corporation15 May 2017214145.3135.131,13214 Aug 2017214149.131,87160739----
99 Constellation Brands15 May 2017180180.3160.932,48314 Aug 2017180197.235,459--2,976----
100 3M Company14 Aug 2017179207.4199.737,15613 Nov 2017179228.240,8112103,654----
101 Costco Wholesale Corp14 Aug 2017123157.9137.419,44213 Nov 2017123171.521,068621,626----
102 Landstar System14 Aug 201743085.080.836,58713 Nov 201743096.441,389434,803----
103 MasterCard Inc. Cl A14 Aug 2017671131.1122.488,04913 Nov 2017671149.7100,34214812,292----
104 Texas Instruments14 Aug 201734582.176.828,33613 Nov 201734597.033,4422145,106----
105 Biogen Inc13 Nov 201788315.7296.027,81013 Feb 201888317.027,867--57----
106 Boeing Company13 Nov 20171013262.4239.4266,09713 Feb 20181013343.2347,2741,73281,176----
107 Colgate-Palmolive13 Nov 2017108573.769.580,04408 Feb 2018108569.475,239434(4,806)----
108 Micron Technology13 Nov 201732345.635.414,74413 Feb 201832342.613,756--(988)----
109 Accenture PLC Cl A13 Feb 20181751156.8146.4274,90214 May 20181751155.6272,1312,329(2,771)----
110 Adobe Systems Inc13 Feb 2018450193.5164.887,15314 May 2018450238.4107,159--20,006----
111 Apple Inc13 Feb 2018271164.3152.744,58114 May 2018271188.250,9381986,357----
112 Starbucks Corp13 Feb 2018107155.751.759,68214 May 2018107157.161,1253211,443----
113 Amgen Inc14 May 2018409176.0160.472,04013 Aug 2018409195.679,9245407,885----
114 Best Buy Co Inc14 May 2018223978.369.5175,37725 May 2018223969.3155,039--(20,338)----
115 Boeing Company14 May 2018604344.6326.4208,34113 Aug 2018604338.4204,1651,033(4,175)----
116 Micron Technology14 May 201861053.043.832,36213 Aug 201861051.331,286--(1,076)----
117 HCA Holdings Inc13 Aug 2018525128.7102.067,60913 Nov 2018525141.574,2341846,625----
118 Constellation Brands13 Aug 2018388213.8198.483,04913 Nov 2018388199.677,383--(5,666)----
119 Sysco13 Aug 2018206972.868.6150,67011 Oct 2018206968.6141,763745(8,908)----
120 T-Mobile US Inc13 Aug 201818965.760.412,43013 Nov 201818968.412,917--487----
121 UnitedHealth Group13 Aug 2018629260.9249.1164,27713 Nov 2018629269.2169,1705664,894----
122 Carnival Corp13 Nov 201859558.951.435,08120 Dec 201859551.130,361298(4,720)----
123 Estee Lauder Companies13 Nov 2018475143.4123.168,17824 Dec 2018475123.058,365204(9,814)----
124 Gilead Sciences Inc13 Nov 2018237170.965.5168,32017 Dec 2018237165.4154,9651,351(13,354)----
125 Lockheed Martin Corp13 Nov 2018157305.7270.648,04920 Dec 2018157269.542,273345(5,777)----
126 United Continental Holdings13 Nov 2018169892.684.0157,39221 Dec 2018169883.5141,645--(15,747)----
127 Twenty-First Century Fox13 Feb 2019744349.748.1369,91519 Mar 2019744346.5345,932--(23,983)----
128 HCA Holdings Inc13 Feb 201976140.9124.210,71816 Apr 201976122.39,28230(1,436)----
129 Philips 6613 Feb 201948296.186.646,37607 May 201948286.641,687386(4,689)----
130 AbbVie Inc14 May 201984378.474.966,19125 Jun 201984373.061,515--(4,677)----
131 American Tower Corp14 May 2019450198.1187.989,22113 Aug 2019450221.199,39641410,175----
132 Lockheed Martin Corp14 May 2019231336.2296.477,73313 Aug 2019231377.287,0515089,318----
133 Marsh McLennan14 May 2019175994.991.9167,09613 Aug 2019175999.2174,3548007,257----
134 American Express13 Aug 2019162126.3119.320,48423 Aug 2019162119.019,260--(1,224)----
135 Colgate-Palmolive13 Aug 201952671.769.037,74715 Oct 201952668.936,207--(1,539)----
136 McDonald's Corp13 Aug 20191636219.7204.7359,83822 Oct 20191636203.6332,7661,898(27,071)----
137 AbbVie Inc13 Nov 2019151986.775.5131,76813 Feb 2020151995.4144,6921,79212,924----
138 Estee Lauder Companies13 Nov 2019388188.1177.073,04813 Feb 2020388214.983,29418610,246----
139 McDonald's Corp13 Nov 2019275195.0177.953,67913 Feb 2020275217.459,7313446,052----
140 Southern Company13 Nov 2019221961.959.5137,51613 Feb 2020221969.5154,1551,37616,639----
141 Automatic Data Processing13 Feb 20201598180.1168.4288,10425 Feb 20201598168.1268,394--(19,710)----
142 Colgate-Palmolive13 Feb 202016676.470.412,69027 Feb 202016670.311,665--(1,025)----
143 HCA Holdings Inc13 Feb 2020911150.9142.8137,58924 Feb 2020911142.3129,477--(8,113)----
144 13 Apr 202044480.362.135,68915 Jun 202044493.141,286524------
145 13 Apr 202073273.3210.719,96714 May 202073309.522,57460------
146 13 Apr 2020332041.232.3136,98715 Jun 2020332045.4150,411--------
147 13 Apr 20201787125.3116.0224,13514 May 20201787123.4220,331965------
148 14 May 202070689.973.663,56115 Jun 202070693.165,649--------
149 14 May 2020350743.937.6153,93615 Jun 2020350745.4158,883--------
150 14 May 2020234106.185.824,85215 Jun 2020234106.024,779--------
151 15 Jun 2020296372.969.0216,18914 Jul 2020296374.9221,559--------
152 15 Jun 2020429216.914.772,47814 Jul 2020429217.876,278--------
153 15 Jun 2020363425.5380.4154,61114 Jul 2020363524.9190,341--------
154 14 Jul 2020195898.988.9193,78113 Aug 2020195894.7185,1982,310------
155 14 Jul 2020131241.137.253,92513 Aug 2020131242.655,796--------
156 14 Jul 2020599834.232.8205,57713 Aug 2020599834.6207,263--------
157 14 Jul 2020234147.8129.534,62913 Aug 2020234152.235,577--------
158 13 Aug 2020600165.9153.499,616--600--------165.899,462
159 13 Aug 202049396.386.747,504--493--------93.846,248
160 13 Aug 2020132084.679.5111,837--1320--------82.3108,636
161 13 Aug 2020338543.439.5147,022--3385--------44.4150,396
162 13 Aug 2020504159.3120.780,362--504--------160.881,033
Portfolio Totals50,397270,264 485,775

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