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 September 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 September 30 2015 has grown to $348,930 as of September 30 2025.

In other words, the icTracker has outperformed the DJ Composite Avg by 143% during this period.

Generated Portfolio Stats
CAGR	Alpha	Beta	Std Deviation	Sharpe Ratio	Treynor Ratio	Modigliani Ratio
13.30%	6.12%	0.5397561	19.25%	44.62%	15.91%	10.69%

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 Sep 2015	13 Nov 2015	100,000	6,022.37	100,000
31 Dec 2015	16 Feb 2016	100,000	5,736.69	95,256
31 Mar 2016	16 May 2016	109,467	6,193.87	102,848
30 Jun 2016	15 Aug 2016	113,390	6,461.24	107,287
30 Sep 2016	14 Nov 2016	127,174	6,611.47	109,782
31 Dec 2016	13 Feb 2017	136,334	7,142.40	118,598
31 Mar 2017	15 May 2017	147,164	7,215.54	119,812
30 Jun 2017	14 Aug 2017	156,891	7,525.80	124,964
30 Sep 2017	13 Nov 2017	156,772	7,894.91	131,093
31 Dec 2017	13 Feb 2018	168,309	8,155.01	135,412
31 Mar 2018	14 May 2018	179,635	8,294.47	137,728
30 Jun 2018	13 Aug 2018	193,655	8,491.92	141,006
30 Sep 2018	13 Nov 2018	206,665	8,402.01	139,513
31 Dec 2018	13 Feb 2019	207,251	8,467.85	140,607
31 Mar 2019	14 May 2019	217,562	8,536.38	141,745
30 Jun 2019	13 Aug 2019	232,808	8,695.74	144,391
30 Sep 2019	13 Nov 2019	268,905	9,165.78	152,196
31 Dec 2019	13 Feb 2020	292,258	9,700.51	161,075
31 Mar 2020	14 May 2020	274,368	7,571.68	125,726
30 Jun 2020	13 Aug 2020	342,939	9,178.77	152,411
30 Sep 2020	13 Nov 2020	352,789	9,875.68	163,983
31 Dec 2020	16 Feb 2021	374,327	10,408.78	172,835
31 Mar 2021	14 May 2021	411,961	11,644.37	193,352
30 Jun 2021	13 Aug 2021	394,960	11,710.64	194,452
30 Sep 2021	15 Nov 2021	369,451	12,176.83	202,193
31 Dec 2021	14 Feb 2022	338,165	11,525.05	191,371
31 Mar 2022	16 May 2022	309,718	11,024.69	183,062
30 Jun 2022	15 Aug 2022	276,098	11,613.02	192,831
30 Sep 2022	14 Nov 2022	245,395	11,200.57	185,983
31 Dec 2022	13 Feb 2023	248,052	11,532.67	191,497
31 Mar 2023	15 May 2023	258,030	11,062.49	183,690
30 Jun 2023	14 Aug 2023	309,712	11,860.33	196,938
30 Sep 2023	13 Nov 2023	297,440	11,175.87	185,573
31 Dec 2023	13 Feb 2024	296,808	12,259.71	203,570
31 Mar 2024	14 May 2024	293,156	12,645.55	209,976
30 Jun 2024	13 Aug 2024	274,047	12,753.78	211,773
30 Sep 2024	13 Nov 2024	363,169	14,064.93	233,545
31 Dec 2024	13 Feb 2025	389,984	13,979.23	232,122
31 Mar 2025	14 May 2025	355,348	13,158.81	218,499
30 Jun 2025	13 Aug 2025	390,068	14,096.26	234,065
30 Sep 2025	13 Nov 2025	348,930	14,654.70	243,338
CAGR		13.30%	9.29%

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	16 Feb 2016	516	111.1	104.9	57,375	16 May 2016	516	123.2	63,492	196	6,118	--	--
2	DuPont de Nemours	16 Feb 2016	428	46.8	38.5	20,063	16 May 2016	428	51.6	22,063	197	1,999	--	--
3	Marriott International Inc	16 Feb 2016	346	65.1	56.8	22,533	16 May 2016	346	67.7	23,404	87	871	--	--
4	Accenture Plc Cl A	16 May 2016	552	117.2	108.4	64,731	15 Aug 2016	552	113.6	62,644	--	(2,087)	--	--
5	HP Inc	16 May 2016	628	11.6	10.7	7,317	13 Feb 2017	628	16.1	10,063	239	2,746	--	--
6	Yum! Brands Inc	16 May 2016	460	81.3	77.1	37,412	15 Aug 2016	460	89.9	41,331	212	3,919	--	--
7	Delta Air Lines	15 Aug 2016	666	36.9	32.8	24,613	14 Nov 2016	666	47.5	31,583	135	6,970	--	--
8	HP Inc	15 Aug 2016	916	14.5	12.8	13,314	13 Feb 2017	916	16.1	14,678	235	1,364	--	--
9	LyondellBasell Industries NV	15 Aug 2016	855	77.5	71.5	66,320	14 Nov 2016	855	82.4	70,382	--	4,061	--	--
10	Boeing Company	14 Nov 2016	419	150.0	135.6	62,909	15 May 2017	419	182.4	76,345	1,190	13,436	--	--
11	HP Inc	14 Nov 2016	629	16.1	14.8	10,137	09 Jan 2017	629	14.8	9,295	84	(842)	--	--
12	Masco Corporation	14 Nov 2016	923	31.7	28.3	29,242	13 Feb 2017	923	33.5	30,890	92	1,647	--	--
13	Boeing Company	13 Feb 2017	290	168.0	154.6	48,777	15 May 2017	290	182.4	52,840	412	4,063	--	--
14	HCA Healthcare Inc	13 Feb 2017	180	83.8	73.2	15,090	15 May 2017	180	83.8	15,073	--	(18)	--	--
15	Seagate Technology	13 Feb 2017	43	47.8	40.4	2,057	15 May 2017	43	43.5	1,868	27	(190)	--	--
16	Masco Corporation	15 May 2017	331	37.0	33.3	12,263	14 Aug 2017	331	37.3	12,334	33	71	--	--
17	McDonald's Corp	15 May 2017	784	146.3	127.3	114,798	14 Aug 2017	784	157.3	123,169	737	8,370	--	--
18	McKesson Corporation	15 May 2017	138	145.3	135.1	20,076	14 Aug 2017	138	149.1	20,552	39	477	--	--
19	Moodys Corporation	14 Aug 2017	199	130.5	119.6	26,001	13 Nov 2017	199	142.2	28,260	76	2,258	--	--
20	The Toro Company	14 Aug 2017	1044	72.7	69.9	75,996	17 Aug 2017	1044	69.7	72,711	--	(3,285)	--	--
21	United Parcel Service	14 Aug 2017	483	113.7	108.8	54,967	13 Nov 2017	483	114.8	55,398	401	431	--	--
22	Boeing Company	13 Nov 2017	211	262.4	239.4	55,426	13 Feb 2018	211	343.2	72,334	361	16,908	--	--
23	Colgate-Palmolive	13 Nov 2017	1136	73.7	69.5	83,807	08 Feb 2018	1136	69.4	78,775	454	(5,031)	--	--
24	Micron Technology	13 Nov 2017	383	45.6	35.4	17,482	13 Aug 2018	383	51.3	19,644	--	2,161	--	--
25	The Gap Inc	13 Feb 2018	670	32.4	30.2	21,750	09 Apr 2018	670	30.1	20,170	--	(1,580)	--	--
26	Micron Technology	13 Feb 2018	561	42.6	39.6	23,939	13 Aug 2018	561	51.3	28,773	--	4,834	--	--
27	Starbucks Corp	13 Feb 2018	1907	55.7	51.7	106,269	14 May 2018	1907	57.1	108,838	572	2,569	--	--
28	Micron Technology	14 May 2018	167	53.0	43.8	8,860	13 Aug 2018	167	51.3	8,565	--	(295)	--	--
29	Seagate Technology	14 May 2018	566	57.1	53.3	32,334	31 Jul 2018	566	53.2	30,056	357	(2,278)	--	--
30	Verisign Inc	14 May 2018	697	126.7	117.9	88,363	13 Aug 2018	697	152.5	106,214	--	17,851	--	--
31	American Express	13 Aug 2018	1107	101.8	96.4	112,816	13 Nov 2018	1107	107.9	119,282	432	6,465	--	--
32	HCA Healthcare Inc	13 Aug 2018	534	128.7	102.0	68,768	13 Nov 2018	534	141.5	75,507	187	6,739	--	--
33	Huntington Ingalls Industries Inc	13 Aug 2018	50	240.5	224.6	12,039	24 Oct 2018	50	224.0	11,191	36	(848)	--	--
34	Live Nation Entertainment Inc	13 Nov 2018	1640	55.9	50.6	91,702	20 Dec 2018	1640	50.5	82,763	--	(8,939)	--	--
35	Sealed Air Corporation	13 Nov 2018	1536	35.1	27.5	53,921	13 Feb 2019	1536	42.2	64,770	246	10,848	--	--
36	Textron Inc	13 Nov 2018	1090	55.9	40.8	60,992	13 Feb 2019	1090	54.6	59,400	22	(1,592)	--	--
37	Brown-Forman Corporation	13 Feb 2019	2943	48.6	45.8	143,085	14 May 2019	2943	51.7	152,030	489	8,946	--	--
38	Devon Energy Corp	13 Feb 2019	1110	26.9	22.1	29,900	14 May 2019	1110	30.8	34,109	89	4,209	--	--
39	Robert Half International	13 Feb 2019	516	66.3	59.5	34,235	07 May 2019	516	59.5	30,654	160	(3,581)	--	--
40	AbbVie Inc	14 May 2019	407	78.4	74.9	31,957	25 Jun 2019	407	73.0	29,699	--	(2,258)	--	--
41	Broadridge Financial Solutions Inc	14 May 2019	465	118.7	102.0	55,255	13 Aug 2019	465	126.8	58,880	226	3,624	--	--
42	Coca-Cola Enterprises Inc	14 May 2019	2673	48.7	45.8	130,279	13 Aug 2019	2673	53.5	142,863	1,069	12,584	--	--
43	Bio-Rad Laboratories Inc	13 Aug 2019	533	326.3	299.2	174,065	13 Nov 2019	533	351.9	187,386	--	13,321	--	--
44	Crocs Inc	13 Aug 2019	1615	24.5	19.1	39,559	13 Feb 2020	1615	38.6	62,228	--	22,670	--	--
45	Qualcomm Inc	13 Aug 2019	266	72.2	66.3	19,219	13 Nov 2019	266	90.5	24,041	165	4,822	--	--
46	Crocs Inc	13 Nov 2019	249	35.5	27.4	8,851	13 Feb 2020	249	38.6	9,594	--	743	--	--
47	Masco Corporation	13 Nov 2019	1125	46.7	41.3	52,556	13 Feb 2020	1125	46.5	52,249	152	(307)	--	--
48	McDonald's Corp	13 Nov 2019	769	195.0	177.9	150,105	13 Feb 2020	769	217.4	167,029	961	16,924	--	--
49	Bio-Rad Laboratories Inc	13 Feb 2020	262	379.3	362.4	99,486	27 Feb 2020	262	362.1	94,770	--	(4,716)	--	--
50	HCA Healthcare Inc	13 Feb 2020	723	150.9	142.8	109,195	24 Feb 2020	723	142.3	102,757	--	(6,438)	--	--
51	Lennox International Inc.	13 Feb 2020	346	241.6	226.2	83,691	12 Mar 2020	346	222.6	76,956	--	(6,735)	--	--
52	Bio-Rad Laboratories Inc	14 May 2020	365	457.8	347.0	167,250	13 Aug 2020	365	509.8	185,884	--	18,634	--	--
53	Lululemon Athletica	14 May 2020	144	237.6	176.7	34,244	13 Aug 2020	144	350.3	50,391	--	16,147	--	--
54	Teradyne Inc	14 May 2020	1184	61.4	46.8	72,758	13 Aug 2020	1184	90.0	106,430	118	33,671	--	--
55	Crocs Inc	13 Aug 2020	295	39.4	35.1	11,626	13 Nov 2020	295	56.9	16,766	--	5,140	--	--
56	Domino's Pizza Inc	13 Aug 2020	321	399.0	375.5	128,220	13 Nov 2020	321	389.6	124,937	250	(3,283)	--	--
57	United Parcel Service	13 Aug 2020	1274	159.3	120.7	203,138	13 Nov 2020	1274	163.7	208,307	2,573	5,169	--	--
58	Bio-Rad Laboratories Inc	13 Nov 2020	329	602.4	508.3	198,375	16 Feb 2021	329	649.6	213,511	--	15,137	--	--
59	Booking Holdings Inc	13 Nov 2020	36	2,052.9	1,762.6	73,977	16 Feb 2021	36	2,184.2	78,551	--	4,574	--	--
60	Qualcomm Inc	13 Nov 2020	561	144.3	113.6	81,011	16 Feb 2021	561	147.2	82,474	365	1,463	--	--
61	Altria Group	16 Feb 2021	3255	43.4	41.1	141,441	14 May 2021	3255	50.3	163,498	2,799	22,057	--	--
62	Estee Lauder Companies	16 Feb 2021	203	295.7	257.2	60,095	14 May 2021	203	296.5	60,125	108	30	--	--
63	Rockwell Automation Inc	16 Feb 2021	691	249.7	235.3	172,729	14 May 2021	691	267.5	184,630	739	11,901	--	--
64	Bath n Body Works Inc	14 May 2021	1524	56.0	59.3	85,384	13 Aug 2021	1232	60.8	74,831	185	(10,553)	--	--
65	IDT Corporation	14 May 2021	804	25.8	22.8	20,772	13 Aug 2021	804	55.9	44,907	--	24,135	--	--
66	United Parcel Service	14 May 2021	1412	216.4	161.4	305,834	13 Aug 2021	1412	194.0	273,626	1,440	(32,208)	--	--
67	Altria Group	13 Aug 2021	5550	48.6	45.8	270,000	30 Sep 2021	5550	45.8	253,670	4,995	(16,330)	--	--
68	LyondellBasell Industries NV	13 Aug 2021	1184	105.1	92.3	124,527	09 Sep 2021	1184	92.2	109,015	1,338	(15,512)	--	--
69	International Paper	15 Nov 2021	4864	49.5	42.9	240,765	14 Feb 2022	4864	46.2	224,638	--	(16,127)	--	--
70	Simon Property Group	15 Nov 2021	366	166.3	129.1	60,923	14 Feb 2022	366	139.9	51,152	604	(9,771)	--	--
71	Ulta Beauty Inc	15 Nov 2021	169	401.7	367.4	67,960	20 Dec 2021	169	367.0	61,968	--	(5,992)	--	--
72	Marriott International Inc	14 Feb 2022	500	171.3	155.0	85,751	07 Mar 2022	500	153.6	76,713	--	(9,037)	--	--
73	Norfolk Southern Corp	14 Feb 2022	742	272.3	254.1	202,226	23 Feb 2022	742	254.0	188,294	--	(13,932)	--	--
74	Ralph Lauren Corporation	14 Feb 2022	410	122.5	111.3	50,292	07 Mar 2022	410	109.4	44,814	--	(5,478)	--	--
75	ConocoPhillips	16 May 2022	1486	105.5	96.2	156,930	17 Jun 2022	1486	95.7	142,021	--	(14,909)	--	--
76	The Mosaic Company	16 May 2022	861	63.1	51.5	54,366	13 Jun 2022	861	51.5	44,299	129	(10,067)	--	--
77	WR Berkley Corporation	16 May 2022	1453	67.6	61.3	98,365	02 Aug 2022	1453	61.2	88,867	727	(9,498)	--	--
78	Crane Company	15 Aug 2022	585	105.8	93.0	61,972	06 Sep 2022	585	93.0	54,327	275	(7,645)	--	--
79	Lowes Companies Inc	15 Aug 2022	768	208.0	187.4	159,935	26 Sep 2022	768	187.1	143,543	--	(16,392)	--	--
80	Verisign Inc	15 Aug 2022	265	204.3	178.6	54,202	14 Sep 2022	265	178.5	47,259	--	(6,942)	--	--
81	Automatic Data Processing	14 Nov 2022	364	250.1	235.6	91,120	05 Jan 2023	364	235.2	85,518	455	(5,602)	--	--
82	Kimberly-Clark Corp	14 Nov 2022	742	127.6	114.3	94,744	15 May 2023	742	143.9	106,630	1,736	11,886	--	--
83	Otis Worldwide Corporation	14 Nov 2022	765	77.8	68.8	59,554	13 Feb 2023	765	84.3	64,486	222	4,933	--	--
84	Altria Group	13 Feb 2023	1127	47.9	45.1	53,981	23 Mar 2023	1127	44.8	50,399	1,059	(3,582)	--	--
85	Kimberly-Clark Corp	13 Feb 2023	492	130.1	123.7	64,073	07 Mar 2023	492	123.7	60,790	--	(3,284)	--	--
86	Lamb Weston Holdings Inc	13 Feb 2023	335	99.6	87.8	33,396	15 May 2023	335	113.9	38,115	94	4,719	--	--
87	Bath n Body Works Inc	15 May 2023	3558	33.6	30.1	119,740	14 Aug 2023	3558	37.5	133,221	712	13,481	--	--
88	EQT Corporation	15 May 2023	2539	35.1	32.0	89,310	14 Aug 2023	2539	42.9	108,814	381	19,504	--	--
89	Liberty Energy	15 May 2023	4009	12.2	10.1	48,999	14 Aug 2023	4009	16.6	66,403	200	17,404	--	--
90	AutoZone Inc	14 Aug 2023	30	2,517.2	2,347.3	75,591	13 Nov 2023	30	2,707.1	81,132	--	5,542	--	--
91	Lowes Companies Inc	14 Aug 2023	362	225.9	206.9	81,854	02 Oct 2023	362	206.7	74,736	--	(7,118)	--	--
92	Verisign Inc	14 Aug 2023	727	208.3	194.3	151,556	27 Oct 2023	727	194.0	140,861	--	(10,696)	--	--
93	Booking Holdings Inc	13 Nov 2023	20	3,119.2	2,732.3	62,447	13 Feb 2024	20	3,747.6	74,877	--	12,431	--	--
94	United Airlines Holdings	13 Nov 2023	406	38.1	29.5	15,488	13 Feb 2024	406	41.6	16,881	--	1,393	--	--
95	Verisign Inc	13 Nov 2023	1060	208.1	195.0	220,828	13 Feb 2024	1060	194.9	206,373	--	(14,455)	--	--
96	MasterCard Inc. Cl A	13 Feb 2024	361	460.5	415.6	166,392	14 May 2024	361	454.2	163,802	238	(2,590)	--	--
97	Rollins Inc	13 Feb 2024	824	43.9	41.2	36,169	16 Feb 2024	824	41.2	33,903	--	(2,265)	--	--
98	Travelers Companies	13 Feb 2024	437	216.0	184.3	94,465	14 May 2024	437	217.6	94,992	437	527	--	--
99	Ameriprise Financial Inc	14 May 2024	555	435.3	412.9	241,850	19 Jul 2024	555	412.5	228,707	--	(13,142)	--	--
100	Bath n Body Works Inc	14 May 2024	630	48.7	44.5	30,699	12 Jun 2024	630	44.3	27,891	126	(2,808)	--	--
101	Dell Technologies	14 May 2024	153	134.1	112.7	20,541	25 Jul 2024	153	112.5	17,188	68	(3,353)	--	--
102	American Airlines	13 Aug 2024	5707	9.8	8.5	56,042	13 Nov 2024	5707	14.0	79,875	--	23,833	--	--
103	NRG Energy Inc	13 Aug 2024	841	81.9	74.1	68,913	13 Nov 2024	841	92.5	77,698	343	8,785	--	--
104	Trimble Inc	13 Aug 2024	2830	52.6	48.7	149,120	13 Nov 2024	2830	72.6	205,281	--	56,161	--	--
105	Illinois Tool Works Inc	13 Nov 2024	445	273.0	251.6	121,589	02 Jan 2025	445	251.3	111,711	668	(9,878)	--	--
106	Lowes Companies Inc	13 Nov 2024	232	272.3	246.1	63,241	19 Dec 2024	232	245.8	56,957	--	(6,284)	--	--
107	Verisign Inc	13 Nov 2024	963	185.0	176.9	178,324	13 Feb 2025	963	229.3	220,634	--	42,310	--	--
108	Apple Inc	13 Feb 2025	670	241.5	220.8	161,987	12 Mar 2025	670	220.0	147,255	--	(14,732)	--	--
109	The Clorox Company	13 Feb 2025	1159	150.8	138.7	174,917	08 Apr 2025	1159	138.2	160,051	--	(14,867)	--	--
110	Etsy Inc	13 Feb 2025	960	55.3	50.5	53,160	03 Mar 2025	960	50.2	48,123	--	(5,038)	--	--
111	Lincoln Electric Holdings	14 May 2025	924	195.8	178.0	181,063	13 Aug 2025	924	245.5	226,569	693	45,506	--	--
112	Lululemon Athletica	14 May 2025	361	315.8	228.4	114,132	20 Jun 2025	361	228.2	82,303	--	(31,829)	--	--
113	NVIDIA Corp	14 May 2025	443	135.3	111.8	60,016	13 Aug 2025	443	181.6	80,364	2	20,348	--	--
114		13 Aug 2025	3524	13.1	11.6	46,246	25 Sep 2025	3524	11.6	40,746	--	--	--	--
115		13 Aug 2025	83	4,036.4	3,620.6	335,359	03 Nov 2025	83	3,611.7	299,474	--	--	--	--
116		13 Aug 2025	1477	6.4	4.7	9,477	13 Nov 2025	1477	6.6	9,724	--	--	--	--
117		13 Nov 2025	1335	125.2	113.1	167,309	--	1335	--	--	--	--	128.1	170,974
118		13 Nov 2025	1231	42.5	34.8	52,370	--	1231	--	--	--	--	42.3	52,010
119		13 Nov 2025	862	149.7	139.0	129,196	--	862	--	--	--	--	148.3	127,852
Portfolio Totals											34,449	255,621		350,836

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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