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 September 2011 onwards:

As seen above, the initial corpus of $100,000 invested on September 30 2011 has grown to $492,173 as of September 30 2021.

In other words, the icTracker has outperformed the SnP 500 by 132% during this period.

Generated Portfolio Stats
CAGR Alpha Beta Std Deviation Sharpe Ratio Treynor Ratio Modigliani Ratio
17.26%7.91%0.6119613.28%115.84%25.14%14.40%

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

icTracker gen.SnP 500
Qtr EndTrade DatePortfolio valueIndex ValuePortfolio value
30 Sep 201114 Nov 2011100,0001,251.78100,000
31 Dec 201113 Feb 2012110,2351,351.77107,988
31 Mar 201214 May 2012119,5131,338.35106,916
30 Jun 201213 Aug 2012118,6091,404.11112,169
30 Sep 201213 Nov 2012118,4921,374.53109,806
31 Dec 201213 Feb 2013128,3361,520.33121,453
31 Mar 201314 May 2013145,8261,650.34131,840
30 Jun 201313 Aug 2013158,4601,694.16135,340
30 Sep 201313 Nov 2013176,0391,782.00142,357
31 Dec 201313 Feb 2014195,4331,829.83146,178
31 Mar 201414 May 2014202,3131,888.53150,868
30 Jun 201413 Aug 2014198,1381,946.72155,516
30 Sep 201413 Nov 2014214,1942,039.33162,914
31 Dec 201413 Feb 2015248,8342,096.99167,521
31 Mar 201514 May 2015261,7532,121.10169,447
30 Jun 201513 Aug 2015252,9552,083.39166,434
30 Sep 201513 Nov 2015250,3532,023.04161,613
31 Dec 201516 Feb 2016251,7341,895.58151,431
31 Mar 201616 May 2016269,0812,066.66165,098
30 Jun 201615 Aug 2016287,1082,190.15174,963
30 Sep 201614 Nov 2016274,9382,164.20172,890
31 Dec 201613 Feb 2017294,0842,328.25185,995
31 Mar 201715 May 2017291,6552,402.32191,912
30 Jun 201714 Aug 2017316,1282,465.84196,987
30 Sep 201713 Nov 2017356,8982,584.84206,493
31 Dec 201713 Feb 2018428,1472,662.94212,732
31 Mar 201814 May 2018438,4612,730.13218,100
30 Jun 201813 Aug 2018450,6232,821.93225,433
30 Sep 201813 Nov 2018455,7852,722.18217,465
31 Dec 201813 Feb 2019419,4752,753.03219,929
31 Mar 201914 May 2019390,5112,834.41226,430
30 Jun 201913 Aug 2019411,8332,926.32233,773
30 Sep 201913 Nov 2019391,0123,094.04247,171
31 Dec 201913 Feb 2020430,6543,373.94269,531
31 Mar 202014 May 2020402,1962,852.50227,876
30 Jun 202013 Aug 2020408,4923,373.43269,491
30 Sep 202013 Nov 2020407,4033,585.15286,404
31 Dec 202016 Feb 2021455,4503,932.59314,160
31 Mar 202114 May 2021459,5024,178.35333,793
30 Jun 202113 Aug 2021492,1724,468.00356,932
30 Sep 202115 Nov 2021492,1734,682.20374,043
CAGR17.26%14.09%

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 Biogen Inc14 Nov 2011161113.993.918,36313 Feb 2012161120.019,301--938----
2 Home Depot Inc14 Nov 2011150538.333.057,62413 Feb 2012150545.969,05643611,432----
3 Booking Holdings Inc14 Nov 201145534.4478.424,07221 Nov 201145478.321,501--(2,571)----
4 Altria Group13 Feb 201268029.227.919,89614 May 201268031.721,5282791,631----
5 Apple Inc13 Feb 201231502.6421.915,59614 May 201231558.217,288--1,691----
6 Colgate-Palmolive13 Feb 201240291.688.036,87614 May 201240299.039,7622492,886----
7 Lockheed Martin Corp13 Feb 20128788.281.27,68414 May 20128785.27,40587(279)----
8 Starbucks Corp13 Feb 201260949.344.430,02314 May 201260953.732,6521042,629----
9 Biogen Inc14 May 2012613136.9121.183,98513 Aug 2012613144.588,514--4,529----
10 Seagate Technology14 May 2012113131.426.735,51522 May 2012113126.630,082--(5,433)----
11 Walt Disney Company13 Aug 201277149.946.638,48113 Nov 201277148.036,940--(1,540)----
12 Alphabet Inc Class C13 Aug 201213660.0594.08,58913 Nov 201213659.18,559--(30)----
13 Lockheed Martin Corp13 Aug 201242891.183.839,03813 Nov 201242890.238,558428(480)----
14 McKesson Corporation13 Aug 201236189.183.532,19413 Nov 201236193.233,626721,432----
15 Home Depot Inc13 Nov 201220563.458.313,00613 Feb 201320567.513,81359808----
16 J.B. Hunt Transport Services13 Nov 201239060.252.023,48213 Feb 201339066.926,073592,591----
17 Kimberly-Clark Corp13 Nov 201278684.481.266,39713 Feb 201378689.970,5835824,186----
18 MasterCard Inc. Cl A13 Nov 201233471.2429.315,56613 Feb 201333519.217,117101,551----
19 Accenture PLC Cl A13 Feb 201310673.668.27,80514 May 201310680.68,53086725----
20 Automatic Data Processing13 Feb 2013135660.557.582,05214 May 2013135670.895,92251813,870----
21 Estee Lauder Companies13 Feb 201310063.358.06,33614 May 201310071.87,17318836----
22 Philip Morris International13 Feb 20134591.085.74,09914 May 20134595.04,26938170----
23 Procter and Gamble13 Feb 201336676.668.328,04914 May 201336679.529,0572201,008----
24 Kimberly-Clark Corp14 May 2013282105.195.429,65720 Jun 201328295.326,836228(2,820)----
25 Kroger Co14 May 201359034.831.520,55313 Aug 201359039.123,070442,517----
26 Lockheed Martin Corp14 May 2013518102.991.853,34013 Feb 2014518159.882,6941,88029,354----
27 Macy's Inc14 May 201340047.443.618,97513 Aug 201340048.519,381100406----
28 TJX Companies14 May 201345251.547.423,27913 Aug 201345252.723,788131509----
29 3M Company13 Aug 2013333118.7109.839,55713 Nov 2013333128.642,7782113,221----
30 DuPont de Nemours13 Aug 201313637.934.45,15713 Nov 201313639.65,38044223----
31 Home Depot Inc13 Aug 201321479.474.217,01721 Aug 201321474.115,846--(1,171)----
32 Lockheed Martin Corp13 Aug 201370124.1105.88,69313 Feb 201470159.811,1751742,482----
33 McKesson Corporation13 Aug 2013193123.5113.023,86713 Nov 2013193157.930,442466,575----
34 Automatic Data Processing13 Nov 201316576.572.212,62713 Feb 201416576.212,56270(65)----
35 Estee Lauder Companies13 Nov 201321673.070.715,79023 Jan 201421670.715,24643(544)----
36 Home Depot Inc13 Nov 201343377.674.633,63413 Feb 201443377.633,563169(72)----
37 Lockheed Martin Corp13 Nov 201390137.3124.812,36613 Feb 201490159.814,3681202,002----
38 Constellation Brands13 Nov 201331167.358.220,95113 Feb 201431179.424,681--3,730----
39 Becton Dickinson13 Feb 201449114.3109.25,60814 May 201449117.25,73827129----
40 Estee Lauder Companies13 Feb 201463367.561.842,79614 May 201463373.746,5931273,797----
41 International Business Machines Corp13 Feb 2014121181.8170.422,02514 May 2014121188.722,812133788----
42 Kimberly-Clark Corp13 Feb 2014833108.8105.690,67914 May 2014833111.092,3877001,708----
43 TJX Companies13 Feb 201457160.255.734,39120 May 201457155.331,560100(2,832)----
44 American Tower Corp14 May 201425788.883.022,83413 Aug 201425797.224,958872,124----
45 Apple Inc14 May 201422593.974.413,07809 Jun 201415478.212,034--(1,044)----
46 Kroger Co14 May 201456346.743.626,30113 Aug 201456349.727,976461,674----
47 Qualcomm Inc14 May 201486380.477.269,46324 Jul 201486377.066,393362(3,070)----
48 TJX Companies14 May 201462059.156.236,69720 May 201462055.834,545--(2,152)----
49 AbbVie Inc13 Aug 201468853.650.736,91413 Nov 201468863.643,7342896,820----
50 Accenture PLC Cl A13 Aug 2014109579.075.586,58113 Nov 2014109584.492,3691,1175,789----
51 Boeing Company13 Aug 2014210122.0111.625,64113 Nov 2014210128.526,9641531,323----
52 HCA Holdings Inc13 Aug 201445766.454.930,37113 Nov 201445764.829,570--(800)----
53 Yum! Brands Inc13 Aug 201426470.561.018,62513 Nov 201426475.419,8831081,258----
54 3M Company13 Nov 201488158.4138.113,94913 Feb 201588165.914,588165639----
55 Home Depot Inc13 Nov 201430499.090.230,12613 Feb 2015304111.933,9811433,854----
56 Starbucks Corp13 Nov 2014218177.974.0170,04813 Feb 2015218191.6199,53634929,488----
57 Accenture PLC Cl A13 Feb 201517789.882.715,90914 May 201517797.017,1481811,240----
58 Boeing Company13 Feb 2015505149.7125.875,68913 Aug 2015505144.873,056919(2,633)----
59 Estee Lauder Companies13 Feb 201530482.575.125,10214 May 201530489.427,147732,045----
60 International Business Machines Corp13 Feb 2015758160.4151.0121,70514 May 2015758174.1131,79898510,093----
61 Seagate Technology13 Feb 201516961.855.110,46110 Mar 201516954.99,274--(1,188)----
62 Boeing Company14 May 2015104148.0140.415,40309 Jun 2015104140.314,581--(822)----
63 Kimberly-Clark Corp14 May 2015699111.6106.278,10005 Jun 2015699106.174,084615(4,016)----
64 Kroger Co14 May 201546572.466.733,71814 Jul 201546561.028,329--(5,389)----
65 MasterCard Inc. Cl A14 May 201560193.889.456,45413 Aug 201560197.258,377961,923----
66 Lockheed Martin Corp13 Aug 2015304209.8189.063,84016 Feb 2016304209.063,472958(367)----
67 McDonald's Corp13 Aug 2015149699.495.5148,80624 Aug 2015149695.0141,915--(6,891)----
68 Public Storage13 Aug 2015189212.6187.040,21216 Feb 2016189238.244,9713214,759----
69 Estee Lauder Companies16 Feb 201692188.681.581,70116 May 201692192.885,3742763,673----
70 J.B. Hunt Transport Services16 Feb 201623175.668.617,47016 May 201623181.118,711511,241----
71 McDonald's Corp16 Feb 2016869119.2113.3103,67116 May 2016869129.6112,5457738,874----
72 TJX Companies16 Feb 201662571.467.044,65116 May 201662575.246,9471632,296----
73 3M Company16 May 2016599169.6163.6101,66214 Nov 2016599172.9103,4701,3301,808----
74 Johnson and Johnson16 May 20161035114.4107.7118,56415 Aug 20161035122.3126,4648287,900----
75 Marsh McLennan16 May 201668464.559.444,12815 Aug 201668467.446,0352331,907----
76 3M Company15 Aug 2016399180.6170.672,11511 Oct 2016399170.467,931443(4,184)----
77 Lockheed Martin Corp15 Aug 2016255266.5241.168,02530 Aug 2016255240.861,335421(6,691)----
78 MasterCard Inc. Cl A15 Aug 201639796.490.638,32514 Nov 2016397101.140,112751,787----
79 Boeing Company14 Nov 2016187150.0135.628,07615 May 2017187182.434,0735315,997----
80 Hewlett-Packard Company14 Nov 201672716.114.811,71609 Jan 201772714.810,74397(973)----
81 Lowes Companies Inc14 Nov 201621570.065.315,06713 Feb 201721573.915,87375805----
82 McDonald's Corp14 Nov 20161854117.9112.4218,73113 Feb 20171854125.5232,5181,74313,787----
83 Boeing Company13 Feb 2017405168.0154.668,12015 May 2017405182.473,7945755,674----
84 HCA Holdings Inc13 Feb 201777083.873.264,55215 May 201777083.864,477--(75)----
85 International Business Machines Corp13 Feb 2017723179.4164.3129,80719 Apr 2017723163.8118,287--(11,520)----
86 Cadence Design Systems15 May 2017155433.231.251,56714 Aug 2017155437.057,456--5,889----
87 Johnson and Johnson15 May 2017418127.0122.953,13514 Aug 2017418133.555,7393512,604----
88 MasterCard Inc. Cl A15 May 2017760118.2111.289,92913 Nov 2017760149.7113,65133423,721----
89 McDonald's Corp15 May 2017416146.3127.360,91314 Aug 2017416157.365,3553914,441----
90 McKesson Corporation15 May 2017249145.3135.136,22314 Aug 2017249149.137,08470860----
91 3M Company14 Aug 2017202207.4199.741,93113 Nov 2017202228.246,0542374,124----
92 Costco Wholesale Corp14 Aug 2017147157.9137.423,23613 Nov 2017147171.525,179741,943----
93 Landstar System14 Aug 201746285.080.839,30913 Nov 201746296.444,469465,160----
94 MasterCard Inc. Cl A14 Aug 2017789131.1122.4103,53313 Nov 2017789149.7117,98717414,454----
95 Skyworks Solutions14 Aug 201780105.596.38,44613 Nov 201780110.38,815--369----
96 Biogen Inc13 Nov 201781315.7296.025,59813 Feb 201881317.025,651--52----
97 Boeing Company13 Nov 2017930262.4239.4244,29513 Feb 2018930343.2318,8201,59074,525----
98 Colgate-Palmolive13 Nov 201799673.769.573,47908 Feb 201899669.469,067398(4,411)----
99 Micron Technology13 Nov 201729645.635.413,51113 Feb 201829642.612,606--(905)----
100 Accenture PLC Cl A13 Feb 20181846156.8146.4289,81614 May 20181846155.6286,8952,455(2,921)----
101 Apple Inc13 Feb 2018360164.3152.759,22214 May 2018360188.267,6662638,445----
102 Starbucks Corp13 Feb 2018125855.751.770,10314 May 2018125857.171,7983771,695----
103 Best Buy Co Inc14 May 2018174078.369.5136,29125 May 2018174069.3120,486--(15,805)----
104 Boeing Company14 May 2018389344.6326.4134,18013 Aug 2018389338.4131,490665(2,689)----
105 OReilly Automotive Inc14 May 2018169272.9245.046,15813 Aug 2018169314.453,074--6,916----
106 Verisign Inc14 May 2018901126.7117.9114,22613 Aug 2018901152.5137,301--23,075----
107 HCA Holdings Inc13 Aug 2018545128.7102.070,18413 Nov 2018545141.577,0621916,878----
108 Sysco13 Aug 2018230072.868.6167,49211 Oct 2018230068.6157,590828(9,902)----
109 T-Mobile US Inc13 Aug 201823565.760.415,45513 Nov 201823568.416,060--605----
110 UnitedHealth Group13 Aug 2018756260.9249.1197,44513 Nov 2018756269.2203,3276805,882----
111 Carnival Corp13 Nov 201844058.951.425,94220 Dec 201844051.122,452220(3,490)----
112 Gilead Sciences Inc13 Nov 2018192170.965.5136,37417 Dec 2018192165.4125,5541,095(10,820)----
113 Lockheed Martin Corp13 Nov 2018123305.7270.637,64420 Dec 2018123269.533,118271(4,526)----
114 OReilly Automotive Inc13 Nov 2018390357.5340.0139,57220 Nov 2018390339.2132,161--(7,411)----
115 United Airlines Holdings13 Nov 2018125692.684.0116,42221 Dec 2018125683.5104,774--(11,648)----
116 Fox Corp Class A13 Feb 2019726249.748.1360,91919 Mar 2019726246.5337,519--(23,399)----
117 HCA Holdings Inc13 Feb 201974140.9124.210,43616 Apr 201974122.39,03830(1,398)----
118 Philips 6613 Feb 201947096.186.645,22207 May 201947086.640,649376(4,572)----
119 AbbVie Inc14 May 201980478.474.963,12925 Jun 201980473.058,669--(4,460)----
120 American Tower Corp14 May 2019436198.1187.986,44513 Aug 2019436221.196,3034019,858----
121 Lockheed Martin Corp14 May 2019211336.2296.471,00313 Aug 2019211377.279,5144648,511----
122 Marsh McLennan14 May 2019164394.991.9156,07713 Aug 2019164399.2162,8567486,779----
123 Monster Beverage Corp14 May 201922162.454.113,79313 Aug 201922158.012,814--(979)----
124 Colgate-Palmolive13 Aug 201946771.769.033,51315 Oct 201946768.932,146--(1,367)----
125 Copart Inc13 Aug 201956176.371.742,84113 Nov 201956183.646,853--4,011----
126 McDonald's Corp13 Aug 20191525219.7204.7335,42322 Oct 20191525203.6310,1891,769(25,235)----
127 AbbVie Inc13 Nov 2019148086.775.5128,38513 Feb 2020148095.4140,9771,74612,592----
128 Automatic Data Processing13 Nov 201975169.0161.812,68627 Feb 202075161.012,06168(625)----
129 McDonald's Corp13 Nov 2019335195.0177.965,39013 Feb 2020335217.472,7634197,373----
130 OReilly Automotive Inc13 Nov 201968441.6389.430,06207 Feb 202068389.026,428--(3,633)----
131 Southern Company13 Nov 2019249561.959.5154,62013 Feb 2020249569.5173,3291,54718,709----
132 Automatic Data Processing13 Feb 20201496180.1168.4269,71425 Feb 20201496168.1251,262--(18,452)----
133 Colgate-Palmolive13 Feb 202015676.470.411,92627 Feb 202015670.310,962--(963)----
134 HCA Holdings Inc13 Feb 2020853150.9142.8128,82924 Feb 2020853142.3121,233--(7,596)----
135 AbbVie Inc14 May 2020117889.973.6106,05513 Aug 2020117894.7111,4221,3905,366----
136 Cisco Systems14 May 2020578343.937.6253,83813 Aug 2020578342.7246,8032,082(7,035)----
137 Marsh McLennan14 May 2020398106.185.842,27013 Aug 2020398117.246,5791854,309----
138 3M Company13 Aug 2020366165.9153.460,76513 Nov 2020366169.862,0815381,316----
139 Allstate Corp13 Aug 202035396.386.734,01413 Nov 202035396.734,10419191----
140 Baxter International Inc13 Aug 2020102084.679.586,41922 Sep 2020102079.480,885250(5,535)----
141 Monster Beverage Corp13 Aug 2020208783.873.5175,10713 Nov 2020208784.0175,174--67----
142 United Parcel Service13 Aug 2020328159.3120.752,29913 Nov 2020328163.753,6306631,331----
143 FirstEnergy Corp13 Nov 2020240029.526.670,89525 Nov 2020240026.663,699--(7,195)----
144 Landstar System13 Nov 20201500128.7122.5193,22816 Feb 20211500153.9230,55931537,331----
145 McKesson Corporation13 Nov 2020130183.0154.823,81216 Feb 2021130180.823,48155(332)----
146 Qualcomm Inc13 Nov 202059144.3113.68,52016 Feb 202159147.28,67438154----
147 Texas Instruments13 Nov 2020708156.7139.3111,01913 Aug 2021708188.7133,4662,16622,447----
148 MasterCard Inc. Cl A16 Feb 2021151341.2317.751,57414 May 2021151363.954,895663,321----
149 Southern Copper Corp16 Feb 202137973.062.527,70214 May 202137976.328,8892651,187----
150 Texas Instruments16 Feb 2021761180.8168.0137,69604 Mar 2021761167.0126,980--(10,716)----
151 Union Pacific Corp16 Feb 2021516214.0200.2110,52914 May 2021516227.9117,4585016,929----
152 American Express14 May 2021438157.2142.768,90113 Aug 2021438166.172,6701883,770----
153 HCA Holdings Inc14 May 2021881211.5185.6186,51813 Aug 2021881243.0213,85142327,333----
154 Seagate Technology14 May 202135198.081.934,42213 Aug 202135190.331,678--(2,744)----
155 Texas Instruments14 May 2021134183.3167.424,58313 Aug 2021134188.725,261137678----
156 United Parcel Service14 May 202171216.4161.415,37813 Aug 202171194.013,75972(1,620)----
157 13 Aug 202137648.645.818,29230 Sep 202137645.817,186338------
158 13 Aug 2021103277.2258.528,57810 Sep 2021103258.326,57877------
159 13 Aug 2021510233.0223.9118,95407 Sep 2021510223.4113,818--------
160 13 Aug 2021793238.8227.9189,574--793----1,023--255.7203,753
161 13 Aug 2021601227.8220.5137,04530 Aug 2021601220.2132,198643------
162 15 Nov 2021413172.7161.771,388--413--------173.171,482
163 15 Nov 2021162657.353.793,214--1626--------55.389,918
164 15 Nov 202145139.536.317,810--451--------38.917,562
165 15 Nov 2021432252.9239.7109,379--432--------255.7110,441
Portfolio Totals52,057342,197 493,156

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