How has the icTracker performed against the DJ Industrial 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 Industrial Avg. Here is how this virtual portfolio has performed from June 2015 onwards:

Performance of icTracker v/s DJ Industrial 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 Industrial Avg by 131% during this period.

Generated Portfolio Stats
CAGR Alpha Beta Std Deviation Sharpe Ratio Treynor Ratio Modigliani Ratio
12.95%2.38%1.12692919.35%41.59%7.14%10.07%

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

icTracker gen.DJ Industrial Avg
Qtr EndTrade DatePortfolio valueIndex ValuePortfolio value
30 Jun 201513 Aug 2015100,00017,408.25100,000
30 Sep 201513 Nov 201593,64417,245.2499,064
31 Dec 201516 Feb 201693,64416,196.4193,039
31 Mar 201616 May 2016102,50917,710.71101,738
30 Jun 201615 Aug 2016106,18318,636.05107,053
30 Sep 201614 Nov 2016119,09718,868.69108,389
31 Dec 201613 Feb 2017127,66720,412.16117,256
31 Mar 201715 May 2017137,81220,981.94120,529
30 Jun 201714 Aug 2017145,50621,993.71126,341
30 Sep 201713 Nov 2017145,38923,439.70134,647
31 Dec 201713 Feb 2018156,11424,640.45141,545
31 Mar 201814 May 2018166,62224,899.41143,032
30 Jun 201813 Aug 2018179,63825,187.70144,688
30 Sep 201813 Nov 2018191,70925,286.49145,256
31 Dec 201813 Feb 2019192,24825,543.27146,731
31 Mar 201914 May 2019201,81325,532.05146,666
30 Jun 201913 Aug 2019215,95526,279.91150,962
30 Sep 201913 Nov 2019249,43327,783.59159,600
31 Dec 201913 Feb 2020271,11029,423.31169,019
31 Mar 202014 May 2020254,52223,625.34135,714
30 Jun 202013 Aug 2020318,07727,896.72160,250
30 Sep 202013 Nov 2020327,23429,479.81169,344
31 Dec 202016 Feb 2021379,58631,522.75181,079
31 Mar 202114 May 2021375,89934,382.13197,505
30 Jun 202113 Aug 2021360,36935,515.38204,015
30 Sep 202115 Nov 2021337,09736,087.45207,301
31 Dec 202114 Feb 2022308,55734,566.17198,562
31 Mar 202216 May 2022282,51432,223.42185,104
30 Jun 202215 Aug 2022251,84333,912.44194,807
30 Sep 202214 Nov 2022220,84233,536.70192,648
31 Dec 202213 Feb 2023223,23234,245.93196,722
31 Mar 202315 May 2023232,22133,348.60191,568
30 Jun 202314 Aug 2023278,73335,307.63202,821
30 Sep 202313 Nov 2023267,68934,337.87197,251
31 Dec 202313 Feb 2024267,11938,272.75219,854
31 Mar 202414 May 2024263,83639,558.11227,238
30 Jun 202413 Aug 2024246,62039,765.64228,430
30 Sep 202413 Nov 2024326,81843,958.19252,514
31 Dec 202413 Feb 2025350,97044,711.43256,841
31 Mar 202514 May 2025318,12742,051.06241,558
30 Jun 202513 Aug 2025338,28344,922.27258,052
CAGR12.95%9.94%

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 Domino's Pizza Inc13 Aug 2015326114.2108.637,26620 Aug 2015326108.435,315--(1,952)----
2 Marriott International Inc13 Aug 201570372.367.850,87824 Aug 201570367.647,471176(3,407)----
3 United Airlines Holdings13 Aug 201520358.452.811,85724 Aug 201520352.710,684--(1,173)----
4 Domino's Pizza Inc16 Feb 2016483111.1104.953,70516 May 2016483123.259,4321845,726----
5 DuPont de Nemours16 Feb 201640146.838.518,79816 May 201640151.620,6711841,873----
6 Marriott International Inc16 Feb 201632465.156.821,10116 May 201632467.721,91681816----
7 Accenture Plc Cl A16 May 2016517117.2108.460,62715 Aug 2016517113.658,672--(1,955)----
8 HP Inc16 May 201658811.610.76,85113 Feb 201758816.19,4222242,571----
9 Yum! Brands Inc16 May 201643181.377.135,05415 Aug 201643189.938,7251983,672----
10 Delta Air Lines15 Aug 201662436.932.823,06114 Nov 201662447.529,5921276,531----
11 HP Inc15 Aug 201685814.512.812,47113 Feb 201785816.113,7492211,278----
12 LyondellBasell Industries NV15 Aug 201680177.571.562,13214 Nov 201680182.465,936--3,805----
13 Boeing Company14 Nov 2016392150.0135.658,85515 May 2017392182.471,4251,11312,571----
14 HP Inc14 Nov 201658916.114.89,49209 Jan 201758914.88,70478(789)----
15 Masco Corporation14 Nov 201686431.728.327,37313 Feb 201786433.528,915861,542----
16 Boeing Company13 Feb 2017272168.0154.645,75015 May 2017272182.449,5603863,811----
17 HCA Healthcare Inc13 Feb 201716983.873.214,16815 May 201716983.814,151--(16)----
18 Seagate Technology13 Feb 20174047.840.41,91427 Jun 20174040.21,60850(306)----
19 McDonald's Corp15 May 2017733146.3127.3107,33114 Aug 2017733157.3115,1566897,826----
20 McKesson Corporation15 May 2017116145.3135.116,87514 Aug 2017116149.117,27632401----
21 Seagate Technology15 May 201727243.538.711,83803 Jul 201727238.710,519171(1,320)----
22 Moodys Corporation14 Aug 2017184130.5119.624,04213 Nov 2017184142.226,129702,088----
23 The Toro Company14 Aug 201796872.769.970,46317 Aug 201796869.767,418--(3,046)----
24 United Parcel Service14 Aug 2017448113.7108.850,98413 Nov 2017448114.851,383372399----
25 Boeing Company13 Nov 2017196262.4239.451,48613 Feb 2018196343.267,19233515,706----
26 Colgate-Palmolive13 Nov 2017105473.769.577,75708 Feb 2018105469.473,089422(4,668)----
27 Micron Technology13 Nov 201735545.635.416,20413 Aug 201835551.318,207--2,003----
28 The Gap Inc13 Feb 201862232.430.220,19209 Apr 201862230.118,725--(1,467)----
29 Micron Technology13 Feb 201852142.639.622,23213 Aug 201852151.326,721--4,489----
30 Starbucks Corp13 Feb 2018176955.751.798,57914 May 2018176957.1100,9625312,383----
31 Micron Technology14 May 201815553.043.88,22313 Aug 201815551.37,950--(273)----
32 Seagate Technology14 May 201852557.153.329,99231 Jul 201852553.227,879331(2,113)----
33 Verisign Inc14 May 2018647126.7117.982,02513 Aug 2018647152.598,595--16,570----
34 American Express13 Aug 20181027101.896.4104,66313 Nov 20181027107.9110,6614015,998----
35 HCA Healthcare Inc13 Aug 2018495128.7102.063,74513 Nov 2018495141.569,9921736,247----
36 Huntington Ingalls Industries Inc13 Aug 201846240.5224.611,07624 Oct 201846224.010,29533(780)----
37 Live Nation Entertainment Inc13 Nov 2018152255.950.685,10420 Dec 2018152250.576,808--(8,295)----
38 Sealed Air Corporation13 Nov 2018142535.127.550,02513 Feb 2019142542.260,08922810,064----
39 Textron Inc13 Nov 2018101255.940.856,62713 Feb 2019101254.655,14920(1,478)----
40 Brown-Forman Corporation13 Feb 2019273048.645.8132,72914 May 2019273051.7141,0274538,298----
41 Devon Energy Corp13 Feb 2019103026.922.127,74514 May 2019103030.831,651823,906----
42 Robert Half International13 Feb 201947966.359.531,78007 May 201947959.528,456148(3,324)----
43 AbbVie Inc14 May 201937878.474.929,68025 Jun 201937873.027,583--(2,097)----
44 Broadridge Financial Solutions Inc14 May 2019432118.7102.051,33413 Aug 2019432126.854,7012103,367----
45 Coca-Cola Enterprises Inc14 May 2019247948.745.8120,82313 Aug 2019247953.5132,49499211,671----
46 Bio-Rad Laboratories Inc13 Aug 2019494326.3299.2161,32913 Nov 2019494351.9173,675--12,346----
47 Crocs Inc13 Aug 2019149824.519.136,69313 Feb 2020149838.657,720--21,027----
48 Qualcomm Inc13 Aug 201924772.266.317,84613 Nov 201924790.522,3241534,477----
49 Crocs Inc13 Nov 201923135.527.48,21113 Feb 202023138.68,901--690----
50 Masco Corporation13 Nov 2019104346.741.348,72513 Feb 2020104346.548,441141(285)----
51 McDonald's Corp13 Nov 2019714195.0177.9139,36913 Feb 2020714217.4155,08389315,713----
52 Bio-Rad Laboratories Inc13 Feb 2020243379.3362.492,27227 Feb 2020243362.187,897--(4,374)----
53 HCA Healthcare Inc13 Feb 2020670150.9142.8101,19124 Feb 2020670142.395,224--(5,966)----
54 Lennox International Inc.13 Feb 2020321241.6226.277,64412 Mar 2020321222.671,396--(6,248)----
55 Bio-Rad Laboratories Inc14 May 2020339457.8347.0155,33613 Aug 2020339509.8172,643--17,307----
56 Lululemon Athletica14 May 2020133237.6176.731,62813 Aug 2020133350.346,542--14,914----
57 Teradyne Inc14 May 2020109861.446.867,47413 Aug 2020109890.098,69911031,226----
58 Crocs Inc13 Aug 202027439.435.110,79816 Feb 202127481.222,238--11,439----
59 Domino's Pizza Inc13 Aug 2020298399.0375.5119,03313 Nov 2020298389.6115,985232(3,048)----
60 United Parcel Service13 Aug 20201182159.3120.7188,46913 Nov 20201182163.7193,2652,3884,795----
61 Bio-Rad Laboratories Inc13 Nov 2020277602.4508.3167,02116 Feb 2021277649.6179,765--12,744----
62 Crocs Inc13 Nov 2020129556.942.573,74616 Feb 2021129581.2105,101--31,354----
63 Qualcomm Inc13 Nov 2020492144.3113.671,04716 Feb 2021492147.272,3303201,283----
64 Deckers Outdoor Corporation16 Feb 2021163323.8290.252,83414 May 2021163335.854,673--1,839----
65 Rockwell Automation Inc16 Feb 2021527249.7235.3131,73414 May 2021527267.5140,8115649,076----
66 Texas Instruments16 Feb 20211077180.8168.0194,87304 Mar 20211077167.0179,707--(15,166)----
67 Bath n Body Works Inc14 May 2021139056.059.377,87613 Aug 2021112360.868,210169(9,666)----
68 IDT Corporation14 May 202173425.822.818,96313 Aug 202173455.940,997--22,033----
69 United Parcel Service14 May 20211288216.4161.4278,97613 Aug 20211288194.0249,5961,314(29,380)----
70 Altria Group13 Aug 2021506448.645.8246,35730 Sep 2021506445.8231,4574,558(14,900)----
71 LyondellBasell Industries NV13 Aug 20211080105.192.3113,58909 Sep 2021108092.299,4401,220(14,149)----
72 International Paper15 Nov 2021443849.542.9219,67914 Feb 2022443846.2204,964--(14,715)----
73 Simon Property Group15 Nov 2021334166.3129.155,59614 Feb 2022334139.946,680551(8,917)----
74 Ulta Beauty Inc15 Nov 2021154401.7367.461,92820 Dec 2021154367.056,468--(5,460)----
75 Charter Communications14 Feb 2022180607.9548.5109,53931 Mar 2022180547.998,527--(11,012)----
76 Norfolk Southern Corp14 Feb 2022607272.3254.1165,43323 Feb 2022607254.0154,036--(11,397)----
77 Ralph Lauren Corporation14 Feb 2022272122.5111.333,36407 Mar 2022272109.429,730--(3,634)----
78 ConocoPhillips16 May 20221356105.596.2143,20117 Jun 2022135695.7129,596--(13,605)----
79 The Mosaic Company16 May 202278563.151.549,56713 Jun 202278551.540,389118(9,179)----
80 WR Berkley Corporation16 May 2022132667.661.389,76702 Aug 2022132661.281,099663(8,668)----
81 Crane Company15 Aug 2022505105.893.053,49806 Sep 202250593.046,898237(6,600)----
82 Lennox International Inc.15 Aug 2022210267.3219.156,19313 Oct 2022210218.845,909223(10,285)----
83 Lowes Companies Inc15 Aug 2022683208.0187.4142,23326 Sep 2022683187.1127,656--(14,577)----
84 Automatic Data Processing14 Nov 2022328250.1235.682,10805 Jan 2023328235.277,060410(5,048)----
85 Kimberly-Clark Corp14 Nov 2022668127.6114.385,29515 May 2023668143.995,9961,56310,700----
86 Otis Worldwide Corporation14 Nov 202268977.868.853,63713 Feb 202368984.358,0802004,443----
87 Altria Group13 Feb 2023101447.945.148,56823 Mar 2023101444.845,345953(3,223)----
88 Kimberly-Clark Corp13 Feb 2023443130.1123.757,69207 Mar 2023443123.754,735--(2,956)----
89 Lamb Weston Holdings Inc13 Feb 202330299.687.830,10615 May 2023302113.934,360854,254----
90 Bath n Body Works Inc15 May 2023320233.630.1107,75914 Aug 2023320237.5119,89164012,132----
91 EQT Corporation15 May 2023228535.132.080,37514 Aug 2023228542.997,92834317,553----
92 Liberty Energy15 May 2023360812.210.144,09814 Aug 2023360816.659,76118015,663----
93 AutoZone Inc14 Aug 2023272,517.22,347.368,03213 Nov 2023272,707.173,019--4,988----
94 Lowes Companies Inc14 Aug 2023326225.9206.973,71402 Oct 2023326206.767,304--(6,410)----
95 Verisign Inc14 Aug 2023654208.3194.3136,33827 Oct 2023654194.0126,717--(9,622)----
96 Booking Holdings Inc13 Nov 2023183,119.22,732.356,20213 Feb 2024183,747.667,390--11,188----
97 United Airlines Holdings13 Nov 202336538.129.513,92413 Feb 202436541.615,176--1,252----
98 Verisign Inc13 Nov 2023954208.1195.0198,74513 Feb 2024954194.9185,735--(13,010)----
99 MasterCard Inc. Cl A13 Feb 2024324460.5415.6149,33814 May 2024324454.2147,014214(2,325)----
100 Rollins Inc13 Feb 202474243.941.232,56916 Feb 202474241.230,529--(2,040)----
101 Travelers Companies13 Feb 2024393216.0184.384,95314 May 2024393217.685,427393474----
102 Ameriprise Financial Inc14 May 2024500435.3412.9217,88319 Jul 2024500412.5206,043--(11,840)----
103 Bath n Body Works Inc14 May 202456748.744.527,62912 Jun 202456744.325,102113(2,527)----
104 Dell Technologies14 May 2024138134.1112.718,52725 Jul 2024138112.515,50361(3,024)----
105 American Airlines13 Aug 202451369.88.550,43513 Nov 2024513614.071,883--21,449----
106 NRG Energy Inc13 Aug 202475681.974.161,94813 Nov 202475692.569,8453087,897----
107 Trimble Inc13 Aug 2024254752.648.7134,20813 Nov 2024254772.6184,753--50,545----
108 Illinois Tool Works Inc13 Nov 2024400273.0251.6109,29302 Jan 2025400251.3100,414600(8,879)----
109 Lowes Companies Inc13 Nov 2024209272.3246.156,97219 Dec 2024209245.851,311--(5,661)----
110 Verisign Inc13 Nov 2024867185.0176.9160,54713 Feb 2025867229.3198,639--38,092----
111 Allstate Corp13 Feb 2025417192.8181.580,46507 Apr 2025417181.375,529417(4,936)----
112 Bank of New York Mellon Corp13 Feb 2025176486.977.5153,41004 Apr 2025176476.6135,040--(18,369)----
113 The Clorox Company13 Feb 2025776150.8138.7117,11508 Apr 2025776138.2107,161--(9,954)----
114 14 May 2025749195.8178.0146,77113 Aug 2025749245.5183,658562------
115 14 May 2025288315.8228.491,05320 Jun 2025288228.265,660--------
116 14 May 202580599.783.580,29813 Aug 2025805109.487,979419------
117 13 Aug 2025411813.111.654,041--4118--------13.254,440
118 13 Aug 2025380074.665.8283,916--3800--------74.5283,024
Portfolio Totals30,116188,991 337,464

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


Standard Disclaimer

  1. 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.
  2. Past performance, by way of backtesting or by way of actuals, is no guarantee of future returms.
  3. Securities mentioned on this website are for educational purpose only and do not constitute investment advice.
Standard Warning - Investment in securities markets are subject to market risk. Read all the related documents carefully before investing.