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 September 2012 onwards:

As seen above, the initial corpus of $100,000 invested on September 30 2012 has grown to $382,329 as of September 30 2022.

In other words, the icTracker has outperformed the DJ Industrial Avg by 145% during this period.

Generated Portfolio Stats
CAGR Alpha Beta Std Deviation Sharpe Ratio Treynor Ratio Modigliani Ratio
14.34%5.27%0.831038414.91%70.57%12.66%12.18%

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

icTracker gen.DJ Industrial Avg
Qtr EndTrade DatePortfolio valueIndex ValuePortfolio value
30 Sep 201213 Nov 2012100,00012,756.18100,000
31 Dec 201213 Feb 2013108,24713,982.91109,617
31 Mar 201314 May 2013118,09415,215.25119,278
30 Jun 201313 Aug 2013133,70615,451.01121,126
30 Sep 201313 Nov 2013143,39715,821.63124,031
31 Dec 201313 Feb 2014164,60516,027.59125,646
31 Mar 201414 May 2014170,84716,613.97130,243
30 Jun 201413 Aug 2014168,43216,651.80130,539
30 Sep 201413 Nov 2014173,05717,652.79138,386
31 Dec 201413 Feb 2015199,23418,019.35141,260
31 Mar 201514 May 2015213,73418,252.24143,086
30 Jun 201513 Aug 2015204,80017,408.25136,469
30 Sep 201513 Nov 2015205,37117,245.24135,191
31 Dec 201516 Feb 2016201,59116,196.41126,969
31 Mar 201616 May 2016216,70117,710.71138,840
30 Jun 201615 Aug 2016226,37018,636.05146,094
30 Sep 201614 Nov 2016236,59218,868.69147,918
31 Dec 201613 Feb 2017249,02420,412.16160,018
31 Mar 201715 May 2017264,62420,981.94164,485
30 Jun 201714 Aug 2017287,50921,993.71172,416
30 Sep 201713 Nov 2017324,59723,439.70183,752
31 Dec 201713 Feb 2018366,70124,640.45193,165
31 Mar 201814 May 2018398,95424,899.41195,195
30 Jun 201813 Aug 2018413,19325,187.70197,455
30 Sep 201813 Nov 2018419,61625,286.49198,229
31 Dec 201813 Feb 2019388,07425,543.27200,242
31 Mar 201914 May 2019357,67925,532.05200,154
30 Jun 201913 Aug 2019386,23426,279.91206,017
30 Sep 201913 Nov 2019366,36027,783.59217,805
31 Dec 201913 Feb 2020402,51429,423.31230,659
31 Mar 202014 May 2020375,46623,625.34185,207
30 Jun 202013 Aug 2020447,07127,896.72218,692
30 Sep 202013 Nov 2020463,48429,479.81231,102
31 Dec 202016 Feb 2021519,43331,522.75247,118
31 Mar 202114 May 2021535,00334,382.13269,533
30 Jun 202113 Aug 2021534,24635,515.38278,417
30 Sep 202115 Nov 2021511,68836,087.45282,902
31 Dec 202114 Feb 2022494,51534,566.17270,976
31 Mar 202216 May 2022448,99732,223.42252,610
30 Jun 202215 Aug 2022418,96333,912.44265,851
30 Sep 202214 Nov 2022382,32933,536.70262,906
CAGR14.34%10.14%

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 Home Depot Inc13 Nov 201219263.458.312,18113 Feb 201319267.512,93756756----
2 J.B. Hunt Transport Services13 Nov 201223260.252.013,96913 Feb 201323266.915,510351,541----
3 Kimberly-Clark Corp13 Nov 201262084.481.252,37413 Feb 201362089.955,6764593,302----
4 MasterCard Inc. Cl A13 Nov 201232471.2429.315,09413 Feb 201332519.216,598101,504----
5 The Sherwin Williams Company13 Nov 201212350.747.76,24013 Feb 201312355.26,77748536----
6 Accenture PLC Cl A13 Feb 20137173.668.25,22814 May 20137180.65,71358485----
7 Automatic Data Processing13 Feb 201349260.557.529,77114 May 201349270.834,8041885,033----
8 Estee Lauder Companies13 Feb 20133863.358.02,40814 May 20133871.82,7267318----
9 The Progressive Corporation13 Feb 2013138224.522.133,87914 May 2013138226.136,020--2,141----
10 Procter and Gamble13 Feb 201348276.668.336,93914 May 201348279.538,2662901,327----
11 Kroger Co14 May 201398834.831.534,41713 Aug 201398839.138,632744,215----
12 Lockheed Martin Corp14 May 2013469102.991.848,29413 Feb 2014469159.874,8711,70226,577----
13 Macy's Inc14 May 201337147.443.617,59913 Aug 201337148.517,97693376----
14 TJX Companies14 May 201330051.547.415,45013 Aug 201330052.715,78887338----
15 DuPont de Nemours13 Aug 201315537.934.45,87713 Nov 201315539.66,13250255----
16 Gartner Inc13 Aug 201327859.855.216,63313 Nov 201327862.317,294--661----
17 Home Depot Inc13 Aug 201327979.474.222,18621 Aug 201327974.120,659--(1,527)----
18 Lockheed Martin Corp13 Aug 2013231124.1105.828,68713 Feb 2014231159.836,8775738,190----
19 Oshkosh Corporation13 Aug 20134746.236.82,17413 Nov 20134751.32,410--236----
20 Ameriprise Financial Inc13 Nov 201336104.290.63,75413 Feb 201436107.33,86019107----
21 The Gap Inc13 Nov 201317941.435.47,41113 Feb 201417942.47,57536164----
22 Home Depot Inc13 Nov 201315177.674.611,72913 Feb 201415177.611,70459(25)----
23 Lockheed Martin Corp13 Nov 2013100137.3124.813,74013 Feb 2014100159.815,9641332,224----
24 Constellation Brands13 Nov 201315867.358.210,64413 Feb 201415879.412,539--1,895----
25 Estee Lauder Companies13 Feb 201453667.561.836,23814 May 201453673.739,4531073,215----
26 Gartner Inc13 Feb 201426567.163.017,78914 May 201426569.618,418--629----
27 International Business Machines Corp13 Feb 2014189181.8170.434,40214 May 2014189188.735,6322081,230----
28 Kimberly-Clark Corp13 Feb 2014443108.8105.648,22414 May 2014443111.049,133372908----
29 TJX Companies13 Feb 201446360.255.727,88720 May 201446355.325,59081(2,296)----
30 American Tower Corp14 May 201431288.883.027,72113 Aug 201431297.230,2991062,578----
31 Apple Inc14 May 201420593.974.411,88909 Jun 201414078.210,940--(949)----
32 Kroger Co14 May 201440146.743.618,73313 Aug 201440149.719,926331,192----
33 Qualcomm Inc14 May 201488580.477.271,23424 Jul 201488577.068,086372(3,148)----
34 TJX Companies14 May 201423459.156.213,85020 May 201423455.813,038--(812)----
35 AbbVie Inc13 Aug 201411353.650.76,06313 Nov 201411363.67,183471,120----
36 Accenture PLC Cl A13 Aug 201464079.075.550,60413 Nov 201464084.453,9886533,383----
37 Boeing Company13 Aug 2014147122.0111.617,94913 Nov 2014147128.518,875107926----
38 Marriott International Inc.13 Aug 201497866.662.965,15113 Oct 201497862.761,238196(3,913)----
39 Yum! Brands Inc13 Aug 201440770.561.028,71413 Nov 201440775.430,6531671,939----
40 The Gap Inc13 Nov 201450139.233.119,67913 Feb 201550141.220,621110942----
41 Home Depot Inc13 Nov 201421299.090.221,00913 Feb 2015212111.923,6971002,688----
42 Marriott International Inc.13 Nov 20144678.166.23,59628 Sep 20154666.23,04141(555)----
43 Starbucks Corp13 Nov 2014162877.974.0126,93213 Feb 2015162891.6148,94326022,011----
44 Accenture PLC Cl A13 Feb 201547489.882.742,60314 May 201547497.045,9234833,320----
45 Estee Lauder Companies13 Feb 201537582.575.130,96514 May 201537589.433,488902,523----
46 International Business Machines Corp13 Feb 2015504160.4151.080,92214 May 2015504174.187,6336556,711----
47 Marriott International Inc.13 Feb 201550379.475.839,97829 Jun 201550375.437,907226(2,071)----
48 Kimberly-Clark Corp14 May 2015566111.6106.263,24005 Jun 2015566106.159,988498(3,252)----
49 Kroger Co14 May 201553772.433.338,93914 Jul 2015107434.336,814--(2,125)----
50 Marriott International Inc.14 May 201529980.677.324,11808 Jun 201529977.223,06975(1,048)----
51 MasterCard Inc. Cl A14 May 201530193.889.428,27413 Aug 201530197.229,23748963----
52 Southwest Airlines14 May 201535542.139.114,96820 May 201535538.813,742--(1,225)----
53 Lockheed Martin Corp13 Aug 2015668209.8189.0140,28016 Feb 2016668209.0139,4722,104(807)----
54 Marriott International Inc.13 Aug 201568072.367.849,21324 Aug 201568067.645,918170(3,295)----
55 Ross Stores, Inc.13 Aug 20158953.649.34,77824 Aug 20158949.14,369--(409)----
56 Southwest Airlines13 Aug 201518239.035.17,10008 Feb 201618235.16,37427(726)----
57 Domino's Pizza Inc16 Feb 2016558111.1104.962,04516 May 2016558123.268,6602126,616----
58 DuPont de Nemours16 Feb 201641646.838.519,50116 May 201641651.621,4441911,943----
59 Estee Lauder Companies16 Feb 201636088.681.531,93516 May 201636092.833,3711081,436----
60 Marriott International Inc.16 Feb 201629865.156.819,40716 May 201629867.720,15775750----
61 TJX Companies16 Feb 201696171.467.068,65516 May 201696175.272,1852503,530----
62 3M Company16 May 2016467169.6163.679,25915 Aug 2016467180.684,2375184,978----
63 Accenture PLC Cl A16 May 2016431117.2108.450,54215 Aug 2016431113.648,913--(1,630)----
64 Ameriprise Financial Inc16 May 201615194.688.414,29327 Jun 201615187.813,246--(1,047)----
65 Huntington Ingalls Industries Inc16 May 2016451154.3135.269,64515 Aug 2016451169.376,2692266,624----
66 HP Inc15 Aug 201676014.512.811,04614 Nov 201676016.112,224941,178----
67 Marriott International Inc.15 Aug 201671772.966.252,30714 Nov 201671777.255,3262153,018----
68 MasterCard Inc. Cl A15 Aug 2016143696.490.6138,62614 Nov 20161436101.1145,0922736,465----
69 Moodys Corporation15 Aug 2016211105.190.722,19214 Nov 2016211100.121,09278(1,100)----
70 Boeing Company14 Nov 2016280150.0135.642,03915 May 2017280182.451,0187958,979----
71 Lowes Companies Inc14 Nov 201679070.065.355,36313 Feb 201779073.958,3232772,959----
72 McDonald's Corp14 Nov 2016852117.9112.4100,51713 Feb 2017852125.5106,8538016,336----
73 T Rowe Price Group Inc14 Nov 201652673.266.538,55802 Feb 201752666.534,926284(3,631)----
74 Boeing Company13 Feb 2017655168.0154.6110,17015 May 2017655182.4119,3469309,176----
75 EBay Inc13 Feb 201781033.830.527,39715 May 201781034.227,658--261----
76 HCA Healthcare Inc13 Feb 201747383.873.239,65315 May 201747383.839,607--(46)----
77 T Rowe Price Group Inc13 Feb 201733469.862.723,34314 Aug 201733483.827,9753814,631----
78 Edwards Lifesciences Corp15 May 201733337.830.412,60314 Aug 201733338.512,823--220----
79 MasterCard Inc. Cl A15 May 2017714118.2111.284,48613 Nov 2017714149.7106,77231422,285----
80 McDonald's Corp15 May 2017809146.3127.3118,45914 Aug 2017809157.3127,0967608,637----
81 McKesson Corporation15 May 2017100145.3135.114,54814 Aug 2017100149.114,89328346----
82 T Rowe Price Group Inc15 May 201714472.168.910,38624 May 201714468.99,910--(476)----
83 3M Company14 Aug 2017226207.4199.746,91213 Nov 2017226228.251,5262664,614----
84 Costco Wholesale Corp14 Aug 201790157.9137.414,22613 Nov 201790171.515,416451,190----
85 Landstar System14 Aug 201734385.080.829,18413 Nov 201734396.433,015343,831----
86 MasterCard Inc. Cl A14 Aug 2017723131.1122.494,87313 Nov 2017723149.7108,11815913,245----
87 Skyworks Solutions14 Aug 201781105.596.38,55213 Nov 201781110.38,925--374----
88 Boeing Company13 Nov 2017301262.4239.479,06713 Feb 2018301343.2103,18851524,120----
89 Colgate-Palmolive13 Nov 2017141673.769.5104,46408 Feb 2018141669.498,192566(6,272)----
90 F5 Networks13 Nov 20171026120.9116.5124,11613 Feb 20181026142.4145,987--21,871----
91 Micron Technology13 Nov 201722045.635.410,04213 Aug 201822051.311,284--1,241----
92 Rite Aid Corp13 Nov 201744061.60.97,01313 Feb 201844062.08,979--1,967----
93 Apple Inc13 Feb 2018539164.3152.788,66814 May 2018539188.2101,31139312,644----
94 Edwards Lifesciences Corp13 Feb 2018259642.538.0110,31014 May 2018259646.0119,349--9,038----
95 The Gap Inc13 Feb 201892432.430.229,99509 Apr 201892430.127,816--(2,179)----
96 Micron Technology13 Feb 201869342.639.629,57213 Aug 201869351.335,543--5,971----
97 Starbucks Corp13 Feb 2018177255.751.798,74614 May 2018177257.1101,1335322,387----
98 Best Buy Co Inc14 May 2018109978.369.586,08325 May 2018109969.376,100--(9,983)----
99 Boeing Company14 May 2018231344.6326.479,68013 Aug 2018231338.478,083395(1,597)----
100 Micron Technology14 May 201855453.043.829,39113 Aug 201855451.328,414--(977)----
101 OReilly Automotive Inc14 May 2018239272.9245.065,27613 Aug 2018239314.475,057--9,781----
102 Verisign Inc14 May 2018710126.7117.990,01113 Aug 2018710152.5108,195--18,184----
103 Dollar General Corp13 Aug 2018495102.596.150,77313 Nov 2018495115.357,0361446,263----
104 HCA Healthcare Inc13 Aug 2018580128.7102.074,69213 Nov 2018580141.582,0112037,319----
105 Huntington Ingalls Industries Inc13 Aug 201849240.5224.611,79824 Oct 201849224.010,96735(831)----
106 Sysco13 Aug 2018249572.868.6181,69311 Oct 2018249568.6170,951898(10,742)----
107 UnitedHealth Group13 Aug 2018361260.9249.194,28313 Nov 2018361269.297,0913252,809----
108 Carnival Corp13 Nov 2018116058.951.468,39220 Dec 2018116051.159,191580(9,201)----
109 Gilead Sciences Inc13 Nov 2018170970.965.5121,32417 Dec 2018170965.4111,698974(9,626)----
110 OReilly Automotive Inc13 Nov 2018335357.5340.0119,88920 Nov 2018335339.2113,523--(6,366)----
111 Textron Inc13 Nov 201874855.940.841,85513 Feb 201974854.640,76315(1,092)----
112 United Airlines Holdings13 Nov 201873692.684.068,22221 Dec 201873683.561,396--(6,826)----
113 Domino's Pizza Inc13 Feb 2019154288.8242.944,52012 Mar 2019154242.337,276--(7,243)----
114 EBay Inc13 Feb 201924036.328.18,71114 May 201924036.88,82334112----
115 Fox Corp Class A13 Feb 2019624349.748.1310,27519 Mar 2019624346.5290,159--(20,116)----
116 HCA Healthcare Inc13 Feb 2019172140.9124.224,25716 Apr 2019172122.321,00869(3,250)----
117 AbbVie Inc14 May 201944778.474.935,09825 Jun 201944773.032,618--(2,480)----
118 American Tower Corp14 May 2019910198.1187.9180,42413 Aug 2019910221.1201,00083720,576----
119 Lockheed Martin Corp14 May 2019148336.2296.449,80313 Aug 2019148377.255,7733265,970----
120 Marsh McLennan14 May 201987294.991.982,83613 Aug 201987299.286,4333973,598----
121 Monster Beverage Corp14 May 201915162.454.19,42413 Aug 201915158.08,755--(669)----
122 Copart Inc13 Aug 201965776.371.750,17313 Nov 201965783.654,870--4,698----
123 Intuit Inc13 Aug 201949279.2248.113,69213 Nov 201949261.812,81326(879)----
124 McDonald's Corp13 Aug 20191082219.7204.7237,98622 Oct 20191082203.6220,0811,255(17,904)----
125 SnP Global Inc13 Aug 2019325258.4236.684,05402 Oct 2019325236.576,800185(7,254)----
126 AbbVie Inc13 Nov 201960686.775.552,56813 Feb 202060695.457,7247155,156----
127 McDonald's Corp13 Nov 2019549195.0177.9107,16213 Feb 2020549217.4119,24468612,082----
128 OReilly Automotive Inc13 Nov 201992441.6389.440,67207 Feb 202092389.035,756--(4,915)----
129 Southern Company13 Nov 2019236861.959.5146,75013 Feb 2020236869.5164,5061,46817,757----
130 SnP Global Inc13 Nov 201975258.6246.019,41613 Feb 202075301.422,579433,163----
131 Automatic Data Processing13 Feb 2020639180.1168.4115,20525 Feb 2020639168.1107,324--(7,882)----
132 Colgate-Palmolive13 Feb 2020124476.470.495,09927 Feb 2020124470.387,418--(7,681)----
133 EBay Inc13 Feb 2020173437.234.964,55228 Feb 2020173434.860,297277(4,255)----
134 HCA Healthcare Inc13 Feb 2020843150.9142.8127,31924 Feb 2020843142.3119,812--(7,507)----
135 AbbVie Inc14 May 2020221489.973.6199,32613 Aug 2020221494.7209,4122,61310,086----
136 Best Buy Co Inc14 May 202053377.258.041,18313 Aug 2020533107.957,45329316,270----
137 SnP Global Inc14 May 2020207300.1231.562,18713 Aug 2020207356.173,64513911,458----
138 Teradyne Inc14 May 2020107461.446.865,99913 Nov 20201074102.3109,75021543,751----
139 3M Company13 Aug 2020450165.9153.474,71213 Nov 2020450169.876,3296621,617----
140 Monster Beverage Corp13 Aug 2020113983.873.595,56613 Nov 2020113984.095,603--37----
141 Teradyne Inc13 Aug 202039090.078.835,12704 Sep 202039078.830,68639(4,442)----
142 United Parcel Service13 Aug 2020869159.3120.7138,56113 Nov 2020869163.7142,0871,7553,526----
143 FirstEnergy Corp13 Nov 202091329.526.626,97025 Nov 202091326.624,232--(2,737)----
144 Landstar System13 Nov 20202195128.7122.5282,75716 Feb 20212195153.9337,38546154,628----
145 McKesson Corporation13 Nov 2020266183.0154.848,72416 Feb 2021266180.848,045112(679)----
146 Qualcomm Inc13 Nov 2020351144.3113.650,68616 Feb 2021351147.251,602228916----
147 Union Pacific Corp13 Nov 2020267203.4178.354,37314 May 2021267227.960,7785186,405----
148 Rockwell Automation Inc16 Feb 2021490249.7235.3122,48514 May 2021490267.5130,9245248,439----
149 Southern Copper Corp16 Feb 2021164273.062.5120,01914 May 2021164276.3125,1591,1495,141----
150 Texas Instruments16 Feb 2021683180.8168.0123,58304 Mar 2021683167.0113,965--(9,618)----
151 Union Pacific Corp16 Feb 2021419214.0200.289,75114 May 2021419227.995,3784065,626----
152 Discover Financial Services14 May 2021584116.895.168,29115 Nov 2021584118.268,948549657----
153 NetApp Inc14 May 202195078.569.174,65013 Aug 202195082.378,0884753,438----
154 Seagate Technology14 May 202197598.081.995,61613 Aug 202197590.387,993--(7,623)----
155 Texas Instruments14 May 2021887183.3167.4162,72313 Aug 2021887188.7167,2109054,486----
156 United Parcel Service14 May 2021618216.4161.4133,85713 Aug 2021618194.0119,760630(14,097)----
157 Altria Group13 Aug 2021259948.645.8126,43830 Sep 2021259945.8118,7912,339(7,647)----
158 Discover Financial Services13 Aug 2021217135.4123.129,40703 Sep 2021217123.126,676109(2,731)----
159 FedEx Corp13 Aug 2021145277.2258.540,23110 Sep 2021145258.337,415109(2,816)----
160 Gartner Inc13 Aug 2021156304.9256.147,60715 Nov 2021156333.751,999--4,392----
161 Union Pacific Corp13 Aug 2021928227.8220.5211,61030 Aug 2021928220.2204,126993(7,483)----
162 FirstEnergy Corp15 Nov 2021521239.536.3205,81914 Feb 2022521240.7212,1252,0336,306----
163 Sirius XM Holdings Inc15 Nov 2021121706.66.280,76822 Nov 2021121706.174,698--(6,070)----
164 Ulta Beauty Inc15 Nov 2021208401.7367.483,64320 Dec 2021208367.076,269--(7,375)----
165 Verisign Inc15 Nov 2021552239.2218.0132,17619 Jan 2022552217.8120,110--(12,066)----
166 Charter Communications14 Feb 2022181607.9548.5110,14731 Mar 2022181547.999,074--(11,073)----
167 Etsy Inc14 Feb 2022193142.767.927,55916 May 202219386.616,701--(10,858)----
168 J.B. Hunt Transport Services14 Feb 2022238192.5182.345,85801 Apr 2022238182.143,297--(2,562)----
169 Norfolk Southern Corp14 Feb 2022351272.3254.195,66223 Feb 2022351254.089,072--(6,590)----
170 The JM Smucker Company14 Feb 20221565137.4129.0215,29301 Mar 20221565128.5200,858--(14,435)----
171 Archer Daniels Midland16 May 202234087.278.029,67117 Jun 202234077.826,436136(3,235)----
172 Colgate-Palmolive16 May 202262478.771.949,17729 Sep 202262471.944,790293(4,387)----
173 The Hershey Company16 May 2022659229.3210.4151,27318 May 2022659209.9138,163--(13,110)----
174 Pepsico Inc16 May 2022674175.5162.2118,38519 May 2022674162.0109,079--(9,306)----
175 Travelers Companies16 May 2022575174.5163.3100,43816 Jun 2022575162.993,574535(6,864)----
176 15 Aug 2022214222.4202.147,63724 Aug 2022214202.143,199--------
177 15 Aug 2022187081.276.6152,07113 Sep 2022187076.3142,617--------
178 15 Aug 2022541208.0187.4112,66226 Sep 2022541187.1101,116--------
179 15 Aug 202295152.1128.114,46706 Sep 202295127.812,13271------
180 15 Aug 202248685.279.341,42916 Sep 202248679.138,401--------
181 14 Nov 2022617285.3228.2176,206--617--------285.3176,030
182 14 Nov 202286443.9408.538,212--86--------443.938,174
183 14 Nov 202262314.3267.319,504--62--------314.319,485
184 14 Nov 2022118277.868.892,016--1182--------77.891,924
185 14 Nov 202266284.674.356,088--662--------84.656,032
Portfolio Totals48,811264,323 381,645

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