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 March 2011 onwards:

As seen above, the initial corpus of $100,000 invested on March 31 2011 has grown to $421,270 as of March 31 2021.

In other words, the icTracker has outperformed the SnP 500 by 134% during this period.

Generated Portfolio Stats
CAGR Alpha Beta Std Deviation Sharpe Ratio Treynor Ratio Modigliani Ratio
15.45%4.87%0.844754214.35%92.16%15.65%12.83%

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

icTracker gen.SnP 500
Qtr EndTrade DatePortfolio valueIndex ValuePortfolio value
31 Mar 201116 May 2011100,0001,329.47100,000
30 Jun 201115 Aug 201191,7711,204.4990,599
30 Sep 201114 Nov 201195,7831,251.7894,156
31 Dec 201113 Feb 2012105,5871,351.77101,677
31 Mar 201214 May 2012114,4961,338.35100,668
30 Jun 201213 Aug 2012113,6301,404.11105,614
30 Sep 201213 Nov 2012113,5181,374.53103,389
31 Dec 201213 Feb 2013122,9691,520.33114,356
31 Mar 201314 May 2013139,7301,650.34124,135
30 Jun 201313 Aug 2013151,8541,694.16127,431
30 Sep 201313 Nov 2013167,8401,782.00134,038
31 Dec 201313 Feb 2014186,6681,829.83137,636
31 Mar 201414 May 2014193,2381,888.53142,051
30 Jun 201413 Aug 2014189,2411,946.72146,428
30 Sep 201413 Nov 2014204,5772,039.33153,394
31 Dec 201413 Feb 2015237,6552,096.99157,731
31 Mar 201514 May 2015249,9952,121.10159,545
30 Jun 201513 Aug 2015241,5932,083.39156,708
30 Sep 201513 Nov 2015239,1132,023.04152,169
31 Dec 201516 Feb 2016240,4391,895.58142,582
31 Mar 201616 May 2016257,0072,066.66155,450
30 Jun 201615 Aug 2016274,2262,190.15164,739
30 Sep 201614 Nov 2016262,5932,164.20162,787
31 Dec 201613 Feb 2017280,8912,328.25175,126
31 Mar 201715 May 2017278,5732,402.32180,698
30 Jun 201714 Aug 2017301,9472,465.84185,475
30 Sep 201713 Nov 2017340,8962,584.84194,426
31 Dec 201713 Feb 2018408,9262,662.94200,301
31 Mar 201814 May 2018433,4032,730.13205,355
30 Jun 201813 Aug 2018419,2732,821.93212,260
30 Sep 201813 Nov 2018424,0692,722.18204,757
31 Dec 201813 Feb 2019382,0872,753.03207,077
31 Mar 201914 May 2019355,6932,834.41213,199
30 Jun 201913 Aug 2019375,1512,926.32220,112
30 Sep 201913 Nov 2019350,4413,094.04232,727
31 Dec 201913 Feb 2020394,2953,373.94253,781
31 Mar 202014 May 2020368,7692,852.50214,559
30 Jun 202013 Aug 2020374,5323,373.43253,743
30 Sep 202013 Nov 2020373,5323,585.15269,668
31 Dec 202016 Feb 2021417,5723,932.59295,801
31 Mar 202114 May 2021421,2704,178.35314,287
CAGR15.45%12.12%

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 Baxter International Inc16 May 201123959.752.314,28308 Aug 201123951.912,38574(1,898)----
2 McKesson Corporation16 May 201130085.177.925,55302 Aug 201130077.923,34360(2,209)----
3 UnitedHealth Group16 May 201123950.243.112,00308 Aug 201123942.910,23139(1,772)----
4 Wal-Mart Stores16 May 201185956.153.448,20410 Jun 201185953.245,681--(2,523)----
5 Baxter International Inc15 Aug 201172454.248.339,25114 Nov 201172454.039,035224(216)----
6 MasterCard Inc. Cl A15 Aug 201160335.0277.020,12014 Nov 201160367.322,01491,894----
7 United Continental Holdings15 Aug 201132218.313.45,88614 Nov 201132218.25,861--(25)----
8 United Parcel Service15 Aug 201140365.959.126,57614 Nov 201140370.328,2824191,706----
9 Biogen Inc14 Nov 2011154113.993.917,56413 Feb 2012154120.018,462--897----
10 Home Depot Inc14 Nov 2011144138.333.055,17313 Feb 2012144145.966,11941810,946----
11 Booking Holdings Inc14 Nov 201143534.4478.423,00221 Nov 201143478.320,546--(2,457)----
12 Altria Group13 Feb 201265229.227.919,07714 May 201265231.720,6412671,564----
13 Apple Inc13 Feb 201230502.6421.915,09314 May 201230558.216,730--1,637----
14 Colgate-Palmolive13 Feb 201238591.688.035,31714 May 201238599.038,0812392,764----
15 Lockheed Martin Corp13 Feb 20128388.281.27,33014 May 20128385.27,06583(266)----
16 Starbucks Corp13 Feb 201258449.344.428,79114 May 201258453.731,312992,521----
17 Biogen Inc14 May 2012587136.9121.180,42313 Aug 2012587144.584,760--4,337----
18 Seagate Technology14 May 2012108331.426.734,00822 May 2012108326.628,805--(5,203)----
19 Walt Disney Company13 Aug 201273849.946.636,83313 Nov 201273848.035,359--(1,474)----
20 Alphabet Inc Class C13 Aug 201213660.0594.08,58913 Nov 201213659.18,559--(30)----
21 Lockheed Martin Corp13 Aug 201241091.183.837,39713 Nov 201241090.236,937410(460)----
22 McKesson Corporation13 Aug 201234689.183.530,85613 Nov 201234693.232,229691,373----
23 Home Depot Inc13 Nov 201219663.458.312,43513 Feb 201319667.513,20757772----
24 J.B. Hunt Transport Services13 Nov 201237460.252.022,51913 Feb 201337466.925,003562,484----
25 Kimberly-Clark Corp13 Nov 201275384.481.263,60913 Feb 201375389.967,6195574,010----
26 MasterCard Inc. Cl A13 Nov 201232471.2429.315,09413 Feb 201332519.216,598101,504----
27 Accenture PLC Cl A13 Feb 201310273.668.27,51114 May 201310280.68,20883697----
28 Automatic Data Processing13 Feb 2013129960.557.578,60314 May 2013129970.891,89049613,287----
29 Estee Lauder Companies13 Feb 20139663.358.06,08314 May 20139671.86,88617803----
30 Philip Morris International13 Feb 20134391.085.73,91614 May 20134395.04,07937163----
31 Procter and Gamble13 Feb 201335176.668.326,89914 May 201335179.527,866211967----
32 Kimberly-Clark Corp14 May 2013270105.195.428,39520 Jun 201327095.325,694219(2,700)----
33 Kroger Co14 May 201356634.831.519,71713 Aug 201356639.122,131422,415----
34 Lockheed Martin Corp14 May 2013497102.991.851,17813 Feb 2014497159.879,3411,80428,164----
35 Macy's Inc14 May 201338347.443.618,16913 Aug 201338348.518,55796388----
36 TJX Companies14 May 201343351.547.422,30013 Aug 201343352.722,788126488----
37 3M Company13 Aug 2013312118.7109.837,06213 Nov 2013312128.640,0801983,018----
38 DuPont de Nemours13 Aug 201312137.934.44,58813 Nov 201312139.64,78739199----
39 Home Depot Inc13 Aug 201323179.474.218,36921 Aug 201323174.117,105--(1,264)----
40 Lockheed Martin Corp13 Aug 201385124.1105.810,55613 Feb 201485159.813,5692113,014----
41 McKesson Corporation13 Aug 2013159123.5113.119,66313 Nov 2013159157.925,079385,417----
42 Automatic Data Processing13 Nov 201315276.572.211,63213 Feb 201415276.211,57264(60)----
43 Estee Lauder Companies13 Nov 201320073.070.714,62123 Jan 201420070.714,11740(504)----
44 Home Depot Inc13 Nov 201340077.674.631,07113 Feb 201440077.631,005156(66)----
45 Lockheed Martin Corp13 Nov 201383137.3124.811,40413 Feb 201483159.813,2501101,846----
46 Constellation Brands13 Nov 201328767.358.219,33413 Feb 201428779.422,776--3,442----
47 Becton Dickinson13 Feb 201446114.3109.25,26514 May 201446117.25,38625121----
48 Estee Lauder Companies13 Feb 201460467.561.840,83514 May 201460473.744,4581213,623----
49 International Business Machines Corp13 Feb 2014116181.8170.421,11514 May 2014116188.721,870128755----
50 Kimberly-Clark Corp13 Feb 2014796108.8105.686,65214 May 2014796111.088,2846691,632----
51 TJX Companies13 Feb 201454560.255.732,82520 May 201454555.330,12395(2,703)----
52 American Tower Corp14 May 201424588.883.021,76813 Aug 201424597.223,793832,025----
53 Apple Inc14 May 201421593.974.412,48409 Jun 201414778.211,487--(997)----
54 Kroger Co14 May 201453746.743.625,08713 Aug 201453749.726,684441,597----
55 Qualcomm Inc14 May 201482580.477.266,40524 Jul 201482577.063,470347(2,935)----
56 TJX Companies14 May 201459359.156.235,09920 May 201459355.833,041--(2,058)----
57 AbbVie Inc13 Aug 201465753.650.735,25013 Nov 201465763.641,7632766,513----
58 Accenture PLC Cl A13 Aug 2014104679.075.582,70613 Nov 2014104684.488,2361,0675,530----
59 Boeing Company13 Aug 2014200122.0111.624,42013 Nov 2014200128.525,6801461,260----
60 HCA Holdings Inc13 Aug 201443666.454.928,97513 Nov 201443664.828,211--(764)----
61 Yum! Brands Inc13 Aug 201425370.561.017,84913 Nov 201425375.419,0551041,205----
62 3M Company13 Nov 201484158.4138.113,31513 Feb 201584165.913,925158610----
63 Home Depot Inc13 Nov 201429099.090.228,73913 Feb 2015290111.932,4161363,677----
64 Starbucks Corp13 Nov 2014208377.974.0162,40713 Feb 2015208391.6190,57033328,163----
65 Accenture PLC Cl A13 Feb 201516989.882.715,19014 May 201516997.016,3731721,184----
66 Boeing Company13 Feb 2015483149.7125.872,39213 Aug 2015483144.869,873879(2,519)----
67 Estee Lauder Companies13 Feb 201529082.575.123,94614 May 201529089.425,897701,951----
68 International Business Machines Corp13 Feb 2015724160.4151.0116,24614 May 2015724174.1125,8869419,640----
69 Seagate Technology13 Feb 201516161.855.19,96610 Mar 201516154.98,835--(1,131)----
70 Boeing Company14 May 201599148.0140.414,66309 Jun 201599140.313,880--(783)----
71 Kimberly-Clark Corp14 May 2015667111.6106.274,52505 Jun 2015667106.170,693587(3,832)----
72 Kroger Co14 May 201544472.466.732,19614 Jul 201544461.027,050--(5,146)----
73 MasterCard Inc. Cl A14 May 201557393.889.453,82413 Aug 201557397.255,657921,833----
74 Lockheed Martin Corp13 Aug 2015290209.8189.060,90016 Feb 2016290209.060,549914(351)----
75 McDonald's Corp13 Aug 2015142999.495.5142,14224 Aug 2015142995.0135,559--(6,582)----
76 Public Storage13 Aug 2015181212.6187.038,51016 Feb 2016181238.243,0673084,557----
77 Estee Lauder Companies16 Feb 201687988.681.577,97516 May 201687992.881,4812643,506----
78 J.B. Hunt Transport Services16 Feb 201622175.668.616,71316 May 201622181.117,901491,188----
79 McDonald's Corp16 Feb 2016830119.2113.399,01816 May 2016830129.6107,4947398,475----
80 TJX Companies16 Feb 201659771.467.042,65116 May 201659775.244,8441552,193----
81 3M Company16 May 2016572169.6163.697,08014 Nov 2016572172.998,8061,2701,726----
82 Johnson and Johnson16 May 2016989114.4107.7113,29415 Aug 2016989122.3120,8447917,549----
83 Marsh McLennan16 May 201665364.559.442,12815 Aug 201665367.443,9492221,821----
84 3M Company15 Aug 2016381180.6170.668,86211 Oct 2016381170.464,867423(3,996)----
85 Lockheed Martin Corp15 Aug 2016244266.5241.165,09130 Aug 2016244240.858,689403(6,402)----
86 MasterCard Inc. Cl A15 Aug 201637996.490.636,58714 Nov 2016379101.138,294721,706----
87 Boeing Company14 Nov 2016179150.0135.626,87515 May 2017179182.432,6155085,740----
88 Hewlett-Packard Company14 Nov 201669416.114.811,18509 Jan 201769414.810,25592(929)----
89 Lowes Companies Inc14 Nov 201620670.065.314,43613 Feb 201720673.915,20872772----
90 McDonald's Corp14 Nov 20161771117.9112.4208,93913 Feb 20171771125.5222,1091,66513,170----
91 Boeing Company13 Feb 2017387168.0154.665,09315 May 2017387182.470,5145505,422----
92 HCA Holdings Inc13 Feb 201773683.873.261,70215 May 201773683.861,630--(72)----
93 International Business Machines Corp13 Feb 2017691179.4164.3124,06219 Apr 2017691163.8113,052--(11,010)----
94 Cadence Design Systems15 May 2017148533.231.249,27714 Aug 2017148537.054,905--5,628----
95 Johnson and Johnson15 May 2017399127.0122.950,72014 Aug 2017399133.553,2053352,486----
96 MasterCard Inc. Cl A15 May 2017726118.2111.285,90613 Nov 2017726149.7108,56631922,660----
97 McDonald's Corp15 May 2017397146.3127.358,13114 Aug 2017397157.362,3703734,239----
98 McKesson Corporation15 May 2017238145.3135.134,62314 Aug 2017238149.135,44667822----
99 3M Company14 Aug 2017192207.4199.739,85513 Nov 2017192228.243,7742263,920----
100 Costco Wholesale Corp14 Aug 2017141157.9137.422,28813 Nov 2017141171.524,152711,864----
101 Landstar System14 Aug 201744285.080.837,60813 Nov 201744296.442,544444,937----
102 MasterCard Inc. Cl A14 Aug 2017754131.1122.498,94113 Nov 2017754149.7112,75316613,813----
103 Skyworks Solutions14 Aug 201777105.596.38,12913 Nov 201777110.38,485--355----
104 Biogen Inc13 Nov 201777315.7296.024,33413 Feb 201877317.024,384--50----
105 Boeing Company13 Nov 2017888262.4239.4233,26213 Feb 2018888343.2304,4211,51871,159----
106 Colgate-Palmolive13 Nov 201795173.769.570,15908 Feb 201895169.465,947380(4,212)----
107 Micron Technology13 Nov 201728345.635.412,91813 Feb 201828342.612,052--(865)----
108 Accenture PLC Cl A13 Feb 20181535156.8146.4240,99014 May 20181535155.6238,5612,042(2,429)----
109 Adobe Systems Inc13 Feb 2018395193.5164.876,50114 May 2018395238.494,062--17,561----
110 Apple Inc13 Feb 2018238164.3152.739,15214 May 2018238188.244,7351745,583----
111 Starbucks Corp13 Feb 201893955.751.752,32614 May 201893957.153,5912821,265----
112 Amgen Inc14 May 2018359176.0160.463,23313 Aug 2018359195.670,1544746,921----
113 Best Buy Co Inc14 May 2018196378.369.5153,75825 May 2018196369.3135,927--(17,831)----
114 Boeing Company14 May 2018529344.6326.4182,47013 Aug 2018529338.4178,814905(3,657)----
115 Micron Technology14 May 201853453.043.828,33013 Aug 201853451.327,388--(942)----
116 HCA Holdings Inc13 Aug 2018507128.7102.065,29113 Nov 2018507141.571,6891776,398----
117 Sysco13 Aug 2018214072.868.6155,84111 Oct 2018214068.6146,627770(9,213)----
118 T-Mobile US Inc13 Aug 201821865.760.414,33713 Nov 201821868.414,898--562----
119 UnitedHealth Group13 Aug 2018703260.9249.1183,60313 Nov 2018703269.2189,0726335,469----
120 Carnival Corp13 Nov 201852958.951.431,18920 Dec 201852951.126,993265(4,196)----
121 Estee Lauder Companies13 Nov 2018422143.4123.160,57124 Dec 2018422123.051,852181(8,719)----
122 Gilead Sciences Inc13 Nov 2018210770.965.5149,57817 Dec 2018210765.4137,7111,201(11,867)----
123 Lockheed Martin Corp13 Nov 2018140305.7270.642,84620 Dec 2018140269.537,695308(5,151)----
124 United Continental Holdings13 Nov 2018151092.684.0139,96621 Dec 2018151083.5125,962--(14,004)----
125 Fox Corp Class A13 Feb 2019661549.748.1328,76319 Mar 2019661546.5307,449--(21,315)----
126 HCA Holdings Inc13 Feb 201968140.9124.29,59016 Apr 201968122.38,30527(1,285)----
127 Philips 6613 Feb 201942896.186.641,18107 May 201942886.637,017342(4,164)----
128 AbbVie Inc14 May 201973278.474.957,47625 Jun 201973273.053,415--(4,061)----
129 American Tower Corp14 May 2019397198.1187.978,71213 Aug 2019397221.187,6893658,977----
130 Lockheed Martin Corp14 May 2019193336.2296.464,94613 Aug 2019193377.272,7314257,785----
131 Marsh McLennan14 May 2019149794.991.9142,20713 Aug 2019149799.2148,3846816,176----
132 Monster Beverage Corp14 May 201920162.454.112,54513 Aug 201920158.011,654--(891)----
133 American Express13 Aug 2019143126.3119.318,08223 Aug 2019143119.017,001--(1,081)----
134 Colgate-Palmolive13 Aug 201946671.769.033,44115 Oct 201946668.932,077--(1,364)----
135 McDonald's Corp13 Aug 20191447219.7204.7318,26722 Oct 20191447203.6294,3231,679(23,944)----
136 AbbVie Inc13 Nov 2019134486.775.5116,58813 Feb 2020134495.4128,0221,58611,435----
137 Estee Lauder Companies13 Nov 2019343188.1177.064,57613 Feb 2020343214.973,6341659,058----
138 McDonald's Corp13 Nov 2019244195.0177.947,62813 Feb 2020244217.452,9973055,370----
139 Southern Company13 Nov 2019196361.959.5121,65113 Feb 2020196369.5136,3711,21714,720----
140 Automatic Data Processing13 Feb 20201414180.1168.4254,93025 Feb 20201414168.1237,490--(17,441)----
141 Colgate-Palmolive13 Feb 202014776.470.411,23827 Feb 202014770.310,330--(908)----
142 HCA Holdings Inc13 Feb 2020806150.9142.8121,73124 Feb 2020806142.3114,553--(7,178)----
143 AbbVie Inc14 May 2020108089.973.697,23213 Aug 2020108094.7102,1521,2744,920----
144 Cisco Systems14 May 2020530243.937.6232,72513 Aug 2020530242.7226,2751,909(6,450)----
145 Marsh McLennan14 May 2020364106.185.838,65913 Aug 2020364117.242,6001693,941----
146 3M Company13 Aug 2020336165.9153.455,78513 Nov 2020336169.856,9924941,208----
147 Allstate Corp13 Aug 202032496.386.731,21913 Nov 202032496.731,30317583----
148 Baxter International Inc13 Aug 202093584.679.579,21822 Sep 202093579.474,144229(5,073)----
149 Monster Beverage Corp13 Aug 2020191383.873.5160,50813 Nov 2020191384.0160,570--62----
150 United Parcel Service13 Aug 2020300159.3120.747,83513 Nov 2020300163.749,0526061,217----
151 FirstEnergy Corp13 Nov 2020220129.526.665,01625 Nov 2020220126.658,418--(6,599)----
152 Landstar System13 Nov 20201375128.7122.5177,12616 Feb 20211375153.9211,34628934,220----
153 McKesson Corporation13 Nov 2020119183.0154.821,79816 Feb 2021119180.821,49450(304)----
154 Qualcomm Inc13 Nov 202054144.3113.67,79816 Feb 202154147.27,93935141----
155 Texas Instruments13 Nov 2020649156.7139.3101,768--649----1,324--183.3120,266
156 16 Feb 2021138341.2317.747,13414 May 2021138363.950,16961------
157 16 Feb 202134773.062.525,36314 May 202134776.326,450243------
158 16 Feb 2021698180.8168.0126,29704 Mar 2021698167.0116,468--------
159 16 Feb 2021473214.0200.2101,31914 May 2021473227.9107,670459------
160 14 May 2021285157.2142.744,833--285--------157.244,788
161 14 May 2021826238.5217.1197,198--826--------238.5197,001
162 14 May 202132298.081.931,578--322--------98.031,546
163 14 May 202185183.3167.415,594--85--------183.315,578
164 14 May 202160216.4161.412,996--60--------216.412,983
Portfolio Totals47,067256,385 422,162

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