icTracker performance v/s DJ Composite Avg

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 June 2015 onwards:

Performance of icTracker v/s DJ Composite Avg over time (in multiples of initial corpus)

As seen above, the initial corpus of $100,000 invested on June 30 2015 has grown to $338,283 as of June 30 2025.

In other words, the icTracker has outperformed the DJ Composite Avg by 148% during this period.

Generated Portfolio Stats
CAGR	Alpha	Beta	Std Deviation	Sharpe Ratio	Treynor Ratio	Modigliani Ratio
12.95%	3.88%	1.126929	19.35%	41.59%	7.14%	10.50%

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

Qtr End	Trade Date	Portfolio value	Index Value	Portfolio value
		icTracker gen.	DJ Composite Avg
30 Jun 2015	13 Aug 2015	100,000	6,173.75	100,000
30 Sep 2015	13 Nov 2015	93,644	6,022.37	97,548
31 Dec 2015	16 Feb 2016	93,644	5,736.69	92,921
31 Mar 2016	16 May 2016	102,509	6,193.87	100,326
30 Jun 2016	15 Aug 2016	106,183	6,461.24	104,657
30 Sep 2016	14 Nov 2016	119,097	6,611.47	107,090
31 Dec 2016	13 Feb 2017	127,667	7,142.40	115,690
31 Mar 2017	15 May 2017	137,812	7,215.54	116,875
30 Jun 2017	14 Aug 2017	145,506	7,525.80	121,900
30 Sep 2017	13 Nov 2017	145,389	7,894.91	127,879
31 Dec 2017	13 Feb 2018	156,114	8,155.01	132,092
31 Mar 2018	14 May 2018	166,622	8,294.47	134,351
30 Jun 2018	13 Aug 2018	179,638	8,491.92	137,549
30 Sep 2018	13 Nov 2018	191,709	8,402.01	136,093
31 Dec 2018	13 Feb 2019	192,248	8,467.85	137,159
31 Mar 2019	14 May 2019	201,813	8,536.38	138,269
30 Jun 2019	13 Aug 2019	215,955	8,695.74	140,850
30 Sep 2019	13 Nov 2019	249,433	9,165.78	148,464
31 Dec 2019	13 Feb 2020	271,110	9,700.51	157,125
31 Mar 2020	14 May 2020	254,522	7,571.68	122,643
30 Jun 2020	13 Aug 2020	318,077	9,178.77	148,674
30 Sep 2020	13 Nov 2020	327,234	9,875.68	159,962
31 Dec 2020	16 Feb 2021	379,586	10,408.78	168,597
31 Mar 2021	14 May 2021	375,899	11,644.37	188,611
30 Jun 2021	13 Aug 2021	360,369	11,710.64	189,684
30 Sep 2021	15 Nov 2021	337,097	12,176.83	197,236
31 Dec 2021	14 Feb 2022	308,557	11,525.05	186,678
31 Mar 2022	16 May 2022	282,514	11,024.69	178,574
30 Jun 2022	15 Aug 2022	251,843	11,613.02	188,103
30 Sep 2022	14 Nov 2022	220,842	11,200.57	181,423
31 Dec 2022	13 Feb 2023	223,232	11,532.67	186,802
31 Mar 2023	15 May 2023	232,221	11,062.49	179,186
30 Jun 2023	14 Aug 2023	278,733	11,860.33	192,109
30 Sep 2023	13 Nov 2023	267,689	11,175.87	181,022
31 Dec 2023	13 Feb 2024	267,119	12,259.71	198,578
31 Mar 2024	14 May 2024	263,836	12,645.55	204,828
30 Jun 2024	13 Aug 2024	246,620	12,753.78	206,581
30 Sep 2024	13 Nov 2024	326,818	14,064.93	227,818
31 Dec 2024	13 Feb 2025	350,970	13,979.23	226,430
31 Mar 2025	14 May 2025	318,127	13,158.81	213,141
30 Jun 2025	13 Aug 2025	338,283	14,096.26	228,326
CAGR		12.95%	8.60%

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.

No	Name	Date	Qty	Price	SL	Value	Date	Qty	Price	Value	Dividend	Gain	Price	Value
Stock		BUY Transactions					SELL Transactions				PROFIT		LATEST
1	Domino's Pizza Inc	13 Aug 2015	326	114.2	108.6	37,266	20 Aug 2015	326	108.4	35,315	--	(1,952)	--	--
2	Marriott International Inc	13 Aug 2015	703	72.3	67.8	50,878	24 Aug 2015	703	67.6	47,471	176	(3,407)	--	--
3	United Airlines Holdings	13 Aug 2015	203	58.4	52.8	11,857	24 Aug 2015	203	52.7	10,684	--	(1,173)	--	--
4	Domino's Pizza Inc	16 Feb 2016	483	111.1	104.9	53,705	16 May 2016	483	123.2	59,432	184	5,726	--	--
5	DuPont de Nemours	16 Feb 2016	401	46.8	38.5	18,798	16 May 2016	401	51.6	20,671	184	1,873	--	--
6	Marriott International Inc	16 Feb 2016	324	65.1	56.8	21,101	16 May 2016	324	67.7	21,916	81	816	--	--
7	Accenture Plc Cl A	16 May 2016	517	117.2	108.4	60,627	15 Aug 2016	517	113.6	58,672	--	(1,955)	--	--
8	HP Inc	16 May 2016	588	11.6	10.7	6,851	13 Feb 2017	588	16.1	9,422	224	2,571	--	--
9	Yum! Brands Inc	16 May 2016	431	81.3	77.1	35,054	15 Aug 2016	431	89.9	38,725	198	3,672	--	--
10	Delta Air Lines	15 Aug 2016	624	36.9	32.8	23,061	14 Nov 2016	624	47.5	29,592	127	6,531	--	--
11	HP Inc	15 Aug 2016	858	14.5	12.8	12,471	13 Feb 2017	858	16.1	13,749	221	1,278	--	--
12	LyondellBasell Industries NV	15 Aug 2016	801	77.5	71.5	62,132	14 Nov 2016	801	82.4	65,936	--	3,805	--	--
13	Boeing Company	14 Nov 2016	392	150.0	135.6	58,855	15 May 2017	392	182.4	71,425	1,113	12,571	--	--
14	HP Inc	14 Nov 2016	589	16.1	14.8	9,492	09 Jan 2017	589	14.8	8,704	78	(789)	--	--
15	Masco Corporation	14 Nov 2016	864	31.7	28.3	27,373	13 Feb 2017	864	33.5	28,915	86	1,542	--	--
16	Boeing Company	13 Feb 2017	272	168.0	154.6	45,750	15 May 2017	272	182.4	49,560	386	3,811	--	--
17	HCA Healthcare Inc	13 Feb 2017	169	83.8	73.2	14,168	15 May 2017	169	83.8	14,151	--	(16)	--	--
18	Seagate Technology	13 Feb 2017	40	47.8	40.4	1,914	27 Jun 2017	40	40.2	1,608	50	(306)	--	--
19	McDonald's Corp	15 May 2017	733	146.3	127.3	107,331	14 Aug 2017	733	157.3	115,156	689	7,826	--	--
20	McKesson Corporation	15 May 2017	116	145.3	135.1	16,875	14 Aug 2017	116	149.1	17,276	32	401	--	--
21	Seagate Technology	15 May 2017	272	43.5	38.7	11,838	03 Jul 2017	272	38.7	10,519	171	(1,320)	--	--
22	Moodys Corporation	14 Aug 2017	184	130.5	119.6	24,042	13 Nov 2017	184	142.2	26,129	70	2,088	--	--
23	The Toro Company	14 Aug 2017	968	72.7	69.9	70,463	17 Aug 2017	968	69.7	67,418	--	(3,046)	--	--
24	United Parcel Service	14 Aug 2017	448	113.7	108.8	50,984	13 Nov 2017	448	114.8	51,383	372	399	--	--
25	Boeing Company	13 Nov 2017	196	262.4	239.4	51,486	13 Feb 2018	196	343.2	67,192	335	15,706	--	--
26	Colgate-Palmolive	13 Nov 2017	1054	73.7	69.5	77,757	08 Feb 2018	1054	69.4	73,089	422	(4,668)	--	--
27	Micron Technology	13 Nov 2017	355	45.6	35.4	16,204	13 Aug 2018	355	51.3	18,207	--	2,003	--	--
28	The Gap Inc	13 Feb 2018	622	32.4	30.2	20,192	09 Apr 2018	622	30.1	18,725	--	(1,467)	--	--
29	Micron Technology	13 Feb 2018	521	42.6	39.6	22,232	13 Aug 2018	521	51.3	26,721	--	4,489	--	--
30	Starbucks Corp	13 Feb 2018	1769	55.7	51.7	98,579	14 May 2018	1769	57.1	100,962	531	2,383	--	--
31	Micron Technology	14 May 2018	155	53.0	43.8	8,223	13 Aug 2018	155	51.3	7,950	--	(273)	--	--
32	Seagate Technology	14 May 2018	525	57.1	53.3	29,992	31 Jul 2018	525	53.2	27,879	331	(2,113)	--	--
33	Verisign Inc	14 May 2018	647	126.7	117.9	82,025	13 Aug 2018	647	152.5	98,595	--	16,570	--	--
34	American Express	13 Aug 2018	1027	101.8	96.4	104,663	13 Nov 2018	1027	107.9	110,661	401	5,998	--	--
35	HCA Healthcare Inc	13 Aug 2018	495	128.7	102.0	63,745	13 Nov 2018	495	141.5	69,992	173	6,247	--	--
36	Huntington Ingalls Industries Inc	13 Aug 2018	46	240.5	224.6	11,076	24 Oct 2018	46	224.0	10,295	33	(780)	--	--
37	Live Nation Entertainment Inc	13 Nov 2018	1522	55.9	50.6	85,104	20 Dec 2018	1522	50.5	76,808	--	(8,295)	--	--
38	Sealed Air Corporation	13 Nov 2018	1425	35.1	27.5	50,025	13 Feb 2019	1425	42.2	60,089	228	10,064	--	--
39	Textron Inc	13 Nov 2018	1012	55.9	40.8	56,627	13 Feb 2019	1012	54.6	55,149	20	(1,478)	--	--
40	Brown-Forman Corporation	13 Feb 2019	2730	48.6	45.8	132,729	14 May 2019	2730	51.7	141,027	453	8,298	--	--
41	Devon Energy Corp	13 Feb 2019	1030	26.9	22.1	27,745	14 May 2019	1030	30.8	31,651	82	3,906	--	--
42	Robert Half International	13 Feb 2019	479	66.3	59.5	31,780	07 May 2019	479	59.5	28,456	148	(3,324)	--	--
43	AbbVie Inc	14 May 2019	378	78.4	74.9	29,680	25 Jun 2019	378	73.0	27,583	--	(2,097)	--	--
44	Broadridge Financial Solutions Inc	14 May 2019	432	118.7	102.0	51,334	13 Aug 2019	432	126.8	54,701	210	3,367	--	--
45	Coca-Cola Enterprises Inc	14 May 2019	2479	48.7	45.8	120,823	13 Aug 2019	2479	53.5	132,494	992	11,671	--	--
46	Bio-Rad Laboratories Inc	13 Aug 2019	494	326.3	299.2	161,329	13 Nov 2019	494	351.9	173,675	--	12,346	--	--
47	Crocs Inc	13 Aug 2019	1498	24.5	19.1	36,693	13 Feb 2020	1498	38.6	57,720	--	21,027	--	--
48	Qualcomm Inc	13 Aug 2019	247	72.2	66.3	17,846	13 Nov 2019	247	90.5	22,324	153	4,477	--	--
49	Crocs Inc	13 Nov 2019	231	35.5	27.4	8,211	13 Feb 2020	231	38.6	8,901	--	690	--	--
50	Masco Corporation	13 Nov 2019	1043	46.7	41.3	48,725	13 Feb 2020	1043	46.5	48,441	141	(285)	--	--
51	McDonald's Corp	13 Nov 2019	714	195.0	177.9	139,369	13 Feb 2020	714	217.4	155,083	893	15,713	--	--
52	Bio-Rad Laboratories Inc	13 Feb 2020	243	379.3	362.4	92,272	27 Feb 2020	243	362.1	87,897	--	(4,374)	--	--
53	HCA Healthcare Inc	13 Feb 2020	670	150.9	142.8	101,191	24 Feb 2020	670	142.3	95,224	--	(5,966)	--	--
54	Lennox International Inc.	13 Feb 2020	321	241.6	226.2	77,644	12 Mar 2020	321	222.6	71,396	--	(6,248)	--	--
55	Bio-Rad Laboratories Inc	14 May 2020	339	457.8	347.0	155,336	13 Aug 2020	339	509.8	172,643	--	17,307	--	--
56	Lululemon Athletica	14 May 2020	133	237.6	176.7	31,628	13 Aug 2020	133	350.3	46,542	--	14,914	--	--
57	Teradyne Inc	14 May 2020	1098	61.4	46.8	67,474	13 Aug 2020	1098	90.0	98,699	110	31,226	--	--
58	Crocs Inc	13 Aug 2020	274	39.4	35.1	10,798	16 Feb 2021	274	81.2	22,238	--	11,439	--	--
59	Domino's Pizza Inc	13 Aug 2020	298	399.0	375.5	119,033	13 Nov 2020	298	389.6	115,985	232	(3,048)	--	--
60	United Parcel Service	13 Aug 2020	1182	159.3	120.7	188,469	13 Nov 2020	1182	163.7	193,265	2,388	4,795	--	--
61	Bio-Rad Laboratories Inc	13 Nov 2020	277	602.4	508.3	167,021	16 Feb 2021	277	649.6	179,765	--	12,744	--	--
62	Crocs Inc	13 Nov 2020	1295	56.9	42.5	73,746	16 Feb 2021	1295	81.2	105,101	--	31,354	--	--
63	Qualcomm Inc	13 Nov 2020	492	144.3	113.6	71,047	16 Feb 2021	492	147.2	72,330	320	1,283	--	--
64	Deckers Outdoor Corporation	16 Feb 2021	163	323.8	290.2	52,834	14 May 2021	163	335.8	54,673	--	1,839	--	--
65	Rockwell Automation Inc	16 Feb 2021	527	249.7	235.3	131,734	14 May 2021	527	267.5	140,811	564	9,076	--	--
66	Texas Instruments	16 Feb 2021	1077	180.8	168.0	194,873	04 Mar 2021	1077	167.0	179,707	--	(15,166)	--	--
67	Bath n Body Works Inc	14 May 2021	1390	56.0	59.3	77,876	13 Aug 2021	1123	60.8	68,210	169	(9,666)	--	--
68	IDT Corporation	14 May 2021	734	25.8	22.8	18,963	13 Aug 2021	734	55.9	40,997	--	22,033	--	--
69	United Parcel Service	14 May 2021	1288	216.4	161.4	278,976	13 Aug 2021	1288	194.0	249,596	1,314	(29,380)	--	--
70	Altria Group	13 Aug 2021	5064	48.6	45.8	246,357	30 Sep 2021	5064	45.8	231,457	4,558	(14,900)	--	--
71	LyondellBasell Industries NV	13 Aug 2021	1080	105.1	92.3	113,589	09 Sep 2021	1080	92.2	99,440	1,220	(14,149)	--	--
72	International Paper	15 Nov 2021	4438	49.5	42.9	219,679	14 Feb 2022	4438	46.2	204,964	--	(14,715)	--	--
73	Simon Property Group	15 Nov 2021	334	166.3	129.1	55,596	14 Feb 2022	334	139.9	46,680	551	(8,917)	--	--
74	Ulta Beauty Inc	15 Nov 2021	154	401.7	367.4	61,928	20 Dec 2021	154	367.0	56,468	--	(5,460)	--	--
75	Charter Communications	14 Feb 2022	180	607.9	548.5	109,539	31 Mar 2022	180	547.9	98,527	--	(11,012)	--	--
76	Norfolk Southern Corp	14 Feb 2022	607	272.3	254.1	165,433	23 Feb 2022	607	254.0	154,036	--	(11,397)	--	--
77	Ralph Lauren Corporation	14 Feb 2022	272	122.5	111.3	33,364	07 Mar 2022	272	109.4	29,730	--	(3,634)	--	--
78	ConocoPhillips	16 May 2022	1356	105.5	96.2	143,201	17 Jun 2022	1356	95.7	129,596	--	(13,605)	--	--
79	The Mosaic Company	16 May 2022	785	63.1	51.5	49,567	13 Jun 2022	785	51.5	40,389	118	(9,179)	--	--
80	WR Berkley Corporation	16 May 2022	1326	67.6	61.3	89,767	02 Aug 2022	1326	61.2	81,099	663	(8,668)	--	--
81	Crane Company	15 Aug 2022	505	105.8	93.0	53,498	06 Sep 2022	505	93.0	46,898	237	(6,600)	--	--
82	Lennox International Inc.	15 Aug 2022	210	267.3	219.1	56,193	13 Oct 2022	210	218.8	45,909	223	(10,285)	--	--
83	Lowes Companies Inc	15 Aug 2022	683	208.0	187.4	142,233	26 Sep 2022	683	187.1	127,656	--	(14,577)	--	--
84	Automatic Data Processing	14 Nov 2022	328	250.1	235.6	82,108	05 Jan 2023	328	235.2	77,060	410	(5,048)	--	--
85	Kimberly-Clark Corp	14 Nov 2022	668	127.6	114.3	85,295	15 May 2023	668	143.9	95,996	1,563	10,700	--	--
86	Otis Worldwide Corporation	14 Nov 2022	689	77.8	68.8	53,637	13 Feb 2023	689	84.3	58,080	200	4,443	--	--
87	Altria Group	13 Feb 2023	1014	47.9	45.1	48,568	23 Mar 2023	1014	44.8	45,345	953	(3,223)	--	--
88	Kimberly-Clark Corp	13 Feb 2023	443	130.1	123.7	57,692	07 Mar 2023	443	123.7	54,735	--	(2,956)	--	--
89	Lamb Weston Holdings Inc	13 Feb 2023	302	99.6	87.8	30,106	15 May 2023	302	113.9	34,360	85	4,254	--	--
90	Bath n Body Works Inc	15 May 2023	3202	33.6	30.1	107,759	14 Aug 2023	3202	37.5	119,891	640	12,132	--	--
91	EQT Corporation	15 May 2023	2285	35.1	32.0	80,375	14 Aug 2023	2285	42.9	97,928	343	17,553	--	--
92	Liberty Energy	15 May 2023	3608	12.2	10.1	44,098	14 Aug 2023	3608	16.6	59,761	180	15,663	--	--
93	AutoZone Inc	14 Aug 2023	27	2,517.2	2,347.3	68,032	13 Nov 2023	27	2,707.1	73,019	--	4,988	--	--
94	Lowes Companies Inc	14 Aug 2023	326	225.9	206.9	73,714	02 Oct 2023	326	206.7	67,304	--	(6,410)	--	--
95	Verisign Inc	14 Aug 2023	654	208.3	194.3	136,338	27 Oct 2023	654	194.0	126,717	--	(9,622)	--	--
96	Booking Holdings Inc	13 Nov 2023	18	3,119.2	2,732.3	56,202	13 Feb 2024	18	3,747.6	67,390	--	11,188	--	--
97	United Airlines Holdings	13 Nov 2023	365	38.1	29.5	13,924	13 Feb 2024	365	41.6	15,176	--	1,252	--	--
98	Verisign Inc	13 Nov 2023	954	208.1	195.0	198,745	13 Feb 2024	954	194.9	185,735	--	(13,010)	--	--
99	MasterCard Inc. Cl A	13 Feb 2024	324	460.5	415.6	149,338	14 May 2024	324	454.2	147,014	214	(2,325)	--	--
100	Rollins Inc	13 Feb 2024	742	43.9	41.2	32,569	16 Feb 2024	742	41.2	30,529	--	(2,040)	--	--
101	Travelers Companies	13 Feb 2024	393	216.0	184.3	84,953	14 May 2024	393	217.6	85,427	393	474	--	--
102	Ameriprise Financial Inc	14 May 2024	500	435.3	412.9	217,883	19 Jul 2024	500	412.5	206,043	--	(11,840)	--	--
103	Bath n Body Works Inc	14 May 2024	567	48.7	44.5	27,629	12 Jun 2024	567	44.3	25,102	113	(2,527)	--	--
104	Dell Technologies	14 May 2024	138	134.1	112.7	18,527	25 Jul 2024	138	112.5	15,503	61	(3,024)	--	--
105	American Airlines	13 Aug 2024	5136	9.8	8.5	50,435	13 Nov 2024	5136	14.0	71,883	--	21,449	--	--
106	NRG Energy Inc	13 Aug 2024	756	81.9	74.1	61,948	13 Nov 2024	756	92.5	69,845	308	7,897	--	--
107	Trimble Inc	13 Aug 2024	2547	52.6	48.7	134,208	13 Nov 2024	2547	72.6	184,753	--	50,545	--	--
108	Illinois Tool Works Inc	13 Nov 2024	400	273.0	251.6	109,293	02 Jan 2025	400	251.3	100,414	600	(8,879)	--	--
109	Lowes Companies Inc	13 Nov 2024	209	272.3	246.1	56,972	19 Dec 2024	209	245.8	51,311	--	(5,661)	--	--
110	Verisign Inc	13 Nov 2024	867	185.0	176.9	160,547	13 Feb 2025	867	229.3	198,639	--	38,092	--	--
111	Allstate Corp	13 Feb 2025	417	192.8	181.5	80,465	07 Apr 2025	417	181.3	75,529	417	(4,936)	--	--
112	Bank of New York Mellon Corp	13 Feb 2025	1764	86.9	77.5	153,410	04 Apr 2025	1764	76.6	135,040	--	(18,369)	--	--
113	The Clorox Company	13 Feb 2025	776	150.8	138.7	117,115	08 Apr 2025	776	138.2	107,161	--	(9,954)	--	--
114		14 May 2025	749	195.8	178.0	146,771	13 Aug 2025	749	245.5	183,658	562	--	--	--
115		14 May 2025	288	315.8	228.4	91,053	20 Jun 2025	288	228.2	65,660	--	--	--	--
116		14 May 2025	805	99.7	83.5	80,298	13 Aug 2025	805	109.4	87,979	419	--	--	--
117		13 Aug 2025	4118	13.1	11.6	54,041	--	4118	--	--	--	--	13.2	54,440
118		13 Aug 2025	3800	74.6	65.8	283,916	--	3800	--	--	--	--	74.5	283,024
Portfolio Totals											30,116	188,991		337,464

If you have any questions about the icTracker Backtesting, have a comment or otherwise want to provide feedback, please Contact Us.

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Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Past performance, by way of backtesting or by way of actuals, is no guarantee of future returms.
Securities mentioned on this website are for educational purpose only and do not constitute investment advice.

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