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 September 2010 onwards:

As seen above, the initial corpus of $100,000 invested on September 30 2010 has grown to $415,899 as of September 30 2020.

In other words, the icTracker has outperformed the SnP 500 by 139% during this period.

Generated Portfolio Stats
CAGR Alpha Beta Std Deviation Sharpe Ratio Treynor Ratio Modigliani Ratio
15.30%6.35%0.747001914.17%99.54%18.88%12.75%

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

icTracker gen.SnP 500
Qtr EndTrade DatePortfolio valueIndex ValuePortfolio value
30 Sep 201015 Nov 2010100,0001,197.75100,000
31 Dec 201014 Feb 2011101,3861,332.32111,235
31 Mar 201116 May 2011107,8251,329.47110,997
30 Jun 201115 Aug 201198,8901,204.49100,563
30 Sep 201114 Nov 2011102,7311,251.78104,511
31 Dec 201113 Feb 2012113,2621,351.77112,859
31 Mar 201214 May 2012122,8051,338.35111,739
30 Jun 201213 Aug 2012121,8781,404.11117,229
30 Sep 201213 Nov 2012121,7561,374.53114,759
31 Dec 201213 Feb 2013131,8821,520.33126,932
31 Mar 201314 May 2013149,8551,650.34137,787
30 Jun 201313 Aug 2013162,8551,694.16141,445
30 Sep 201313 Nov 2013180,0061,782.00148,779
31 Dec 201313 Feb 2014200,1851,829.83152,772
31 Mar 201414 May 2014207,2301,888.53157,673
30 Jun 201413 Aug 2014202,9241,946.72162,531
30 Sep 201413 Nov 2014219,3722,039.33170,263
31 Dec 201413 Feb 2015254,8472,096.99175,077
31 Mar 201514 May 2015268,0692,121.10177,090
30 Jun 201513 Aug 2015259,0662,083.39173,942
30 Sep 201513 Nov 2015256,4062,023.04168,903
31 Dec 201516 Feb 2016257,8271,895.58158,262
31 Mar 201616 May 2016275,5942,066.66172,545
30 Jun 201615 Aug 2016294,0492,190.15182,855
30 Sep 201614 Nov 2016281,6002,164.20180,689
31 Dec 201613 Feb 2017301,2232,328.25194,385
31 Mar 201715 May 2017298,7382,402.32200,569
30 Jun 201714 Aug 2017323,3022,465.84205,873
30 Sep 201713 Nov 2017367,7582,584.84215,808
31 Dec 201713 Feb 2018441,1522,662.94222,329
31 Mar 201814 May 2018467,5582,730.13227,938
30 Jun 201813 Aug 2018452,3022,821.93235,603
30 Sep 201813 Nov 2018451,2932,722.18227,275
31 Dec 201813 Feb 2019406,6172,753.03229,850
31 Mar 201914 May 2019378,5302,834.41236,645
30 Jun 201913 Aug 2019401,0422,926.32244,318
30 Sep 201913 Nov 2019374,6243,094.04258,321
31 Dec 201913 Feb 2020421,4913,373.94281,690
31 Mar 202014 May 2020394,2092,852.50238,155
30 Jun 202013 Aug 2020400,1663,373.43281,647
30 Sep 202013 Nov 2020415,8993,585.15299,324
CAGR15.30%11.58%

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 Feb 2012166120.019,900--967----
18 Home Depot Inc14 Nov 2011154638.333.059,19413 Feb 2012154645.970,93744811,743----
19 Booking Holdings Inc14 Nov 201146534.4478.424,60721 Nov 201146478.321,979--(2,628)----
20 Altria Group13 Feb 201269929.227.920,45214 May 201269931.722,1292871,677----
21 Apple Inc13 Feb 201232502.6421.916,09914 May 201232558.217,845--1,746----
22 Colgate-Palmolive13 Feb 201241391.688.037,88514 May 201241399.040,8502562,965----
23 Lockheed Martin Corp13 Feb 20128988.281.27,86014 May 20128985.27,57589(285)----
24 Starbucks Corp13 Feb 201262649.344.430,86114 May 201262653.733,5641062,702----
25 Biogen Inc14 May 2012630136.9121.186,31413 Aug 2012630144.590,969--4,655----
26 Seagate Technology14 May 2012116231.426.736,48822 May 2012116226.630,906--(5,582)----
27 Walt Disney Company13 Aug 201279249.946.639,52913 Nov 201279248.037,946--(1,582)----
28 Alphabet Inc Class C13 Aug 201214660.0594.09,24913 Nov 201214659.19,217--(32)----
29 Lockheed Martin Corp13 Aug 201244091.183.840,13313 Nov 201244090.239,640440(493)----
30 McKesson Corporation13 Aug 201237189.183.533,08513 Nov 201237193.234,557741,472----
31 Home Depot Inc13 Nov 201221163.458.313,38713 Feb 201321167.514,21861831----
32 J.B. Hunt Transport Services13 Nov 201240160.252.024,14413 Feb 201340166.926,808602,664----
33 Kimberly-Clark Corp13 Nov 201280884.481.268,25513 Feb 201380889.972,5585984,303----
34 MasterCard Inc. Cl A13 Nov 201234471.2429.316,03813 Feb 201334519.217,635101,598----
35 Accenture PLC Cl A13 Feb 201310973.668.28,02614 May 201310980.68,77188745----
36 Automatic Data Processing13 Feb 2013139360.557.584,29114 May 2013139370.898,54053214,249----
37 Estee Lauder Companies13 Feb 201310363.358.06,52614 May 201310371.87,38819862----
38 Philip Morris International13 Feb 20134691.085.74,19014 May 20134695.04,36439174----
39 Procter and Gamble13 Feb 201337776.668.328,89214 May 201337779.529,9302271,038----
40 Kimberly-Clark Corp14 May 2013290105.195.430,49820 Jun 201329095.327,598235(2,900)----
41 Kroger Co14 May 201360734.831.521,14513 Aug 201360739.123,734462,589----
42 Lockheed Martin Corp14 May 2013533102.991.854,88513 Feb 2014533159.885,0881,93530,204----
43 Macy's Inc14 May 201341147.443.619,49713 Aug 201341148.519,914103417----
44 TJX Companies14 May 201346551.547.423,94813 Aug 201346552.724,472135524----
45 3M Company13 Aug 2013334118.7109.839,67513 Nov 2013334128.642,9062123,231----
46 DuPont de Nemours13 Aug 201313037.934.44,92913 Nov 201313039.65,14342214----
47 Home Depot Inc13 Aug 201324879.474.219,72121 Aug 201324874.118,364--(1,357)----
48 Lockheed Martin Corp13 Aug 201391124.1105.811,30113 Feb 201491159.814,5272263,227----
49 McKesson Corporation13 Aug 2013171123.5113.121,14613 Nov 2013171157.926,972415,826----
50 Automatic Data Processing13 Nov 201316376.572.212,47413 Feb 201416376.212,41069(64)----
51 Estee Lauder Companies13 Nov 201321473.070.715,64423 Jan 201421470.715,10543(539)----
52 Home Depot Inc13 Nov 201342977.674.633,32413 Feb 201442977.633,253167(71)----
53 Lockheed Martin Corp13 Nov 201389137.3124.812,22813 Feb 201489159.814,2081181,980----
54 Constellation Brands13 Nov 201330767.358.220,68213 Feb 201430779.424,364--3,682----
55 Becton Dickinson13 Feb 201450114.3109.25,72314 May 201450117.25,85527132----
56 Estee Lauder Companies13 Feb 201464867.561.843,81014 May 201464873.747,6971303,887----
57 International Business Machines Corp13 Feb 2014124181.8170.422,57114 May 2014124188.723,378136807----
58 Kimberly-Clark Corp13 Feb 2014853108.8105.692,85714 May 2014853111.094,6057171,749----
59 TJX Companies13 Feb 201458460.255.735,17420 May 201458455.332,278102(2,896)----
60 American Tower Corp14 May 201426388.883.023,36713 Aug 201426397.225,541892,173----
61 Apple Inc14 May 201423593.974.413,67309 Jun 201416178.212,581--(1,091)----
62 Kroger Co14 May 201457646.743.626,90913 Aug 201457649.728,622481,713----
63 Qualcomm Inc14 May 201488580.477.271,23424 Jul 201488577.068,086372(3,148)----
64 TJX Companies14 May 201463659.156.237,64420 May 201463655.835,437--(2,208)----
65 AbbVie Inc13 Aug 201470553.650.737,82613 Nov 201470563.644,8142966,989----
66 Accenture PLC Cl A13 Aug 2014112179.075.588,63613 Nov 2014112184.494,5631,1435,926----
67 Boeing Company13 Aug 2014215122.0111.626,25213 Nov 2014215128.527,6061571,354----
68 HCA Holdings Inc13 Aug 201446866.454.931,10213 Nov 201446864.830,282--(820)----
69 Yum! Brands Inc13 Aug 201427170.561.019,11913 Nov 201427175.420,4101111,291----
70 3M Company13 Nov 201490158.4138.114,26613 Feb 201590165.914,920169654----
71 Home Depot Inc13 Nov 201431199.090.230,82013 Feb 2015311111.934,7631463,943----
72 Starbucks Corp13 Nov 2014223477.974.0174,18013 Feb 2015223491.6204,38535730,205----
73 Accenture PLC Cl A13 Feb 201518189.882.716,26814 May 201518197.017,5361851,268----
74 Boeing Company13 Feb 2015518149.7125.877,63813 Aug 2015518144.874,937943(2,701)----
75 Estee Lauder Companies13 Feb 201531182.575.125,68014 May 201531189.427,772752,092----
76 International Business Machines Corp13 Feb 2015776160.4151.0124,59514 May 2015776174.1134,9281,00910,333----
77 Seagate Technology13 Feb 201517361.855.110,70910 Mar 201517354.99,493--(1,216)----
78 Boeing Company14 May 2015106148.0140.415,69909 Jun 2015106140.314,861--(838)----
79 Kimberly-Clark Corp14 May 2015715111.6106.279,88805 Jun 2015715106.175,780629(4,108)----
80 Kroger Co14 May 201547672.466.734,51614 Jul 201547661.028,999--(5,517)----
81 MasterCard Inc. Cl A14 May 201561593.889.457,76913 Aug 201561597.259,737981,967----
82 Lockheed Martin Corp13 Aug 2015311209.8189.065,31016 Feb 2016311209.064,934980(376)----
83 McDonald's Corp13 Aug 2015153299.495.5152,38724 Aug 2015153295.0145,330--(7,057)----
84 Public Storage13 Aug 2015194212.6187.041,27616 Feb 2016194238.246,1613304,885----
85 Estee Lauder Companies16 Feb 201694388.681.583,65216 May 201694392.887,4132833,761----
86 J.B. Hunt Transport Services16 Feb 201623775.668.617,92316 May 201623781.119,197521,273----
87 McDonald's Corp16 Feb 2016890119.2113.3106,17616 May 2016890129.6115,2647929,088----
88 TJX Companies16 Feb 201664071.467.045,72216 May 201664075.248,0731662,351----
89 3M Company16 May 2016613169.6163.6104,03814 Nov 2016613172.9105,8881,3611,850----
90 Johnson and Johnson16 May 20161060114.4107.7121,42815 Aug 20161060122.3129,5198488,091----
91 Marsh McLennan16 May 201670064.559.445,16015 Aug 201670067.447,1122381,952----
92 3M Company15 Aug 2016408180.6170.673,74211 Oct 2016408170.469,463453(4,279)----
93 Lockheed Martin Corp15 Aug 2016261266.5241.169,62630 Aug 2016261240.862,778431(6,848)----
94 MasterCard Inc. Cl A15 Aug 201640796.490.639,29014 Nov 2016407101.141,123771,832----
95 Boeing Company14 Nov 2016192150.0135.628,82715 May 2017192182.434,9845456,157----
96 Hewlett-Packard Company14 Nov 201674416.114.811,99009 Jan 201774414.810,99499(996)----
97 Lowes Companies Inc14 Nov 201622170.065.315,48813 Feb 201722173.916,31677828----
98 McDonald's Corp14 Nov 20161899117.9112.4224,04013 Feb 20171899125.5238,1621,78514,122----
99 Boeing Company13 Feb 2017415168.0154.669,80215 May 2017415182.475,6165895,814----
100 HCA Holdings Inc13 Feb 201778983.873.266,14515 May 201778983.866,068--(77)----
101 International Business Machines Corp13 Feb 2017741179.4164.3133,03919 Apr 2017741163.8121,232--(11,806)----
102 Johnson and Johnson15 May 2017453127.0122.957,58414 Aug 2017453133.560,4063812,822----
103 MasterCard Inc. Cl A15 May 2017955118.2111.2113,00313 Nov 2017955149.7142,81142029,808----
104 McDonald's Corp15 May 2017463146.3127.367,79514 Aug 2017463157.372,7394354,943----
105 McKesson Corporation15 May 2017203145.3135.129,53114 Aug 2017203149.130,23357701----
106 Constellation Brands15 May 2017171180.3160.930,85914 Aug 2017171197.233,686--2,827----
107 3M Company14 Aug 2017169207.4199.735,08113 Nov 2017169228.238,5311993,450----
108 Costco Wholesale Corp14 Aug 2017116157.9137.418,33613 Nov 2017116171.519,869581,534----
109 Landstar System14 Aug 201740785.080.834,63013 Nov 201740796.439,175414,546----
110 MasterCard Inc. Cl A14 Aug 2017635131.1122.483,32513 Nov 2017635149.794,95814011,633----
111 Texas Instruments14 Aug 201732682.176.826,77513 Nov 201732697.031,6002024,825----
112 Biogen Inc13 Nov 201783315.7296.026,23013 Feb 201883317.026,284--54----
113 Boeing Company13 Nov 2017958262.4239.4251,65013 Feb 2018958343.2328,4191,63876,769----
114 Colgate-Palmolive13 Nov 2017102673.769.575,69208 Feb 2018102669.471,148410(4,544)----
115 Micron Technology13 Nov 201730545.635.413,92213 Feb 201830542.612,989--(933)----
116 Accenture PLC Cl A13 Feb 20181656156.8146.4259,98714 May 20181656155.6257,3662,202(2,620)----
117 Adobe Systems Inc13 Feb 2018426193.5164.882,50514 May 2018426238.4101,444--18,939----
118 Apple Inc13 Feb 2018257164.3152.742,27814 May 2018257188.248,3061886,029----
119 Starbucks Corp13 Feb 2018101355.751.756,45014 May 2018101357.157,8153041,365----
120 Amgen Inc14 May 2018387176.0160.468,16513 Aug 2018387195.675,6255117,461----
121 Best Buy Co Inc14 May 2018211878.369.5165,89925 May 2018211869.3146,660--(19,239)----
122 Boeing Company14 May 2018571344.6326.4196,95813 Aug 2018571338.4193,010976(3,947)----
123 Micron Technology14 May 201857753.043.830,61213 Aug 201857751.329,594--(1,018)----
124 HCA Holdings Inc13 Aug 2018497128.7102.064,00313 Nov 2018497141.570,2751746,272----
125 Constellation Brands13 Aug 2018367213.8198.478,55413 Nov 2018367199.673,195--(5,359)----
126 Sysco13 Aug 2018195772.868.6142,51411 Oct 2018195768.6134,089705(8,426)----
127 T-Mobile US Inc13 Aug 201817965.760.411,77213 Nov 201817968.412,233--461----
128 UnitedHealth Group13 Aug 2018595260.9249.1155,39713 Nov 2018595269.2160,0265364,629----
129 Carnival Corp13 Nov 201856358.951.433,19420 Dec 201856351.128,728282(4,466)----
130 Estee Lauder Companies13 Nov 2018449143.4123.164,44724 Dec 2018449123.055,170193(9,277)----
131 Gilead Sciences Inc13 Nov 2018224270.965.5159,16217 Dec 2018224265.4146,5341,278(12,628)----
132 Lockheed Martin Corp13 Nov 2018149305.7270.645,60120 Dec 2018149269.540,119328(5,482)----
133 United Continental Holdings13 Nov 2018160792.684.0148,95721 Dec 2018160783.5134,054--(14,903)----
134 Twenty-First Century Fox13 Feb 2019704049.748.1349,88619 Mar 2019704046.5327,201--(22,684)----
135 HCA Holdings Inc13 Feb 201972140.9124.210,15416 Apr 201972122.38,79429(1,360)----
136 Philips 6613 Feb 201945696.186.643,87507 May 201945686.639,438365(4,436)----
137 AbbVie Inc14 May 201979878.474.962,65825 Jun 201979873.058,231--(4,427)----
138 American Tower Corp14 May 2019425198.1187.984,26413 Aug 2019425221.193,8743919,610----
139 Lockheed Martin Corp14 May 2019219336.2296.473,69513 Aug 2019219377.282,5294828,834----
140 Marsh McLennan14 May 2019166494.991.9158,07213 Aug 2019166499.2164,9377576,865----
141 American Express13 Aug 2019153126.3119.319,34623 Aug 2019153119.018,190--(1,156)----
142 Colgate-Palmolive13 Aug 201949871.769.035,73715 Oct 201949868.934,280--(1,457)----
143 McDonald's Corp13 Aug 20191547219.7204.7340,26222 Oct 20191547203.6314,6641,795(25,599)----
144 AbbVie Inc13 Nov 2019143686.775.5124,56813 Feb 2020143695.4136,7861,69412,217----
145 Estee Lauder Companies13 Nov 2019367188.1177.069,09413 Feb 2020367214.978,7861769,691----
146 McDonald's Corp13 Nov 2019260195.0177.950,75113 Feb 2020260217.456,4733255,722----
147 Southern Company13 Nov 2019209961.959.5130,07913 Feb 2020209969.5145,8191,30115,739----
148 Automatic Data Processing13 Feb 20201511180.1168.4272,41825 Feb 20201511168.1253,781--(18,637)----
149 Colgate-Palmolive13 Feb 202015776.470.412,00227 Feb 202015770.311,033--(969)----
150 HCA Holdings Inc13 Feb 2020862150.9142.8130,18924 Feb 2020862142.3122,512--(7,676)----
151 AbbVie Inc14 May 2020113989.973.6102,54413 Aug 2020113994.7107,7331,3445,189----
152 Cisco Systems14 May 2020565543.937.6248,22013 Aug 2020565542.7241,3402,036(6,880)----
153 Marsh McLennan14 May 2020378106.185.840,14613 Aug 2020378117.244,2381764,093----
154 13 Aug 2020494165.9153.482,01713 Nov 2020494169.883,792726------
155 13 Aug 202040596.386.739,02413 Nov 202040596.739,128219------
156 13 Aug 2020108684.679.592,01122 Sep 2020108679.486,118266------
157 13 Aug 2020278643.439.5121,00513 Nov 2020278649.0136,378641------
158 13 Aug 2020415159.3120.766,17113 Nov 2020415163.767,855838------
159 13 Nov 20201810128.7122.5233,162--1810--------131.4237,870
160 13 Nov 2020101183.0154.818,500--101--------179.918,171
161 13 Nov 2020759156.7139.3119,016--759--------161.3122,389
162 13 Nov 2020193203.4178.339,303--193--------204.139,387
Portfolio Totals50,302252,560 417,817

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