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 June 2011 onwards:

As seen above, the initial corpus of $100,000 invested on June 30 2011 has grown to $506,423 as of June 30 2021.

In other words, the icTracker has outperformed the SnP 500 by 137% during this period.

Generated Portfolio Stats
CAGR Alpha Beta Std Deviation Sharpe Ratio Treynor Ratio Modigliani Ratio
17.60%7.70%0.656033113.52%114.80%23.65%14.50%

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

icTracker gen.SnP 500
Qtr EndTrade DatePortfolio valueIndex ValuePortfolio value
30 Jun 201115 Aug 2011100,0001,204.49100,000
30 Sep 201114 Nov 2011104,3591,251.78103,926
31 Dec 201113 Feb 2012115,0341,351.77112,228
31 Mar 201214 May 2012124,7501,338.35111,113
30 Jun 201213 Aug 2012123,8101,404.11116,573
30 Sep 201213 Nov 2012123,6871,374.53114,117
31 Dec 201213 Feb 2013133,9511,520.33126,222
31 Mar 201314 May 2013152,2031,650.34137,016
30 Jun 201313 Aug 2013165,4021,694.16140,654
30 Sep 201313 Nov 2013182,8181,782.00147,946
31 Dec 201313 Feb 2014203,2991,829.83151,917
31 Mar 201414 May 2014210,4541,888.53156,791
30 Jun 201413 Aug 2014206,0991,946.72161,622
30 Sep 201413 Nov 2014222,8042,039.33169,311
31 Dec 201413 Feb 2015258,8422,096.99174,098
31 Mar 201514 May 2015272,2692,121.10176,099
30 Jun 201513 Aug 2015263,1302,083.39172,969
30 Sep 201513 Nov 2015260,4292,023.04167,958
31 Dec 201516 Feb 2016261,8711,895.58157,376
31 Mar 201616 May 2016279,9192,066.66171,580
30 Jun 201615 Aug 2016298,6712,190.15181,832
30 Sep 201614 Nov 2016286,0202,164.20179,678
31 Dec 201613 Feb 2017305,9502,328.25193,298
31 Mar 201715 May 2017303,4272,402.32199,447
30 Jun 201714 Aug 2017328,8722,465.84204,721
30 Sep 201713 Nov 2017371,2972,584.84214,600
31 Dec 201713 Feb 2018445,3792,662.94221,084
31 Mar 201814 May 2018456,1212,730.13226,663
30 Jun 201813 Aug 2018463,7392,821.93234,284
30 Sep 201813 Nov 2018469,0532,722.18226,003
31 Dec 201813 Feb 2019422,6422,753.03228,564
31 Mar 201914 May 2019393,4462,834.41235,320
30 Jun 201913 Aug 2019414,9412,926.32242,951
30 Sep 201913 Nov 2019393,9703,094.04256,876
31 Dec 201913 Feb 2020443,2773,373.94280,114
31 Mar 202014 May 2020414,5912,852.50236,822
30 Jun 202013 Aug 2020421,0773,373.43280,071
30 Sep 202013 Nov 2020419,9553,585.15297,649
31 Dec 202016 Feb 2021469,4573,932.59326,494
31 Mar 202114 May 2021473,6334,178.35346,898
30 Jun 202113 Aug 2021506,4234,468.00370,945
CAGR17.60%13.99%

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 Inc15 Aug 201178954.248.342,77514 Nov 201178954.042,540245(235)----
2 MasterCard Inc. Cl A15 Aug 201165335.0277.021,79714 Nov 201165367.323,849102,052----
3 United Continental Holdings15 Aug 201135118.313.46,41614 Nov 201135118.26,389--(27)----
4 United Parcel Service15 Aug 201143965.959.128,95014 Nov 201143970.330,8094571,859----
5 Biogen Inc14 Nov 2011168113.993.919,16113 Feb 2012168120.020,140--979----
6 Home Depot Inc14 Nov 2011157038.333.060,11313 Feb 2012157045.972,03845511,925----
7 Booking Holdings Inc14 Nov 201147534.4478.425,14221 Nov 201147478.322,457--(2,685)----
8 Altria Group13 Feb 201271029.227.920,77414 May 201271031.722,4772911,703----
9 Apple Inc13 Feb 201233502.6421.916,60214 May 201233558.218,403--1,800----
10 Colgate-Palmolive13 Feb 201241991.688.038,43614 May 201241999.041,4442603,008----
11 Lockheed Martin Corp13 Feb 20129188.281.28,03714 May 20129185.27,74591(292)----
12 Starbucks Corp13 Feb 201263649.344.431,35414 May 201263653.734,1001082,746----
13 Biogen Inc14 May 2012640136.9121.187,68413 Aug 2012640144.592,413--4,729----
14 Seagate Technology14 May 2012118031.426.737,05422 May 2012118026.631,385--(5,669)----
15 Walt Disney Company13 Aug 201280549.946.640,17713 Nov 201280548.038,569--(1,608)----
16 Alphabet Inc Class C13 Aug 201214660.0594.09,24913 Nov 201214659.19,217--(32)----
17 Lockheed Martin Corp13 Aug 201244791.183.840,77113 Nov 201244790.240,270447(501)----
18 McKesson Corporation13 Aug 201237789.183.533,62113 Nov 201237793.235,116751,496----
19 Home Depot Inc13 Nov 201221463.458.313,57713 Feb 201321467.514,42062843----
20 J.B. Hunt Transport Services13 Nov 201240860.252.024,56613 Feb 201340866.927,276612,710----
21 Kimberly-Clark Corp13 Nov 201282184.481.269,35313 Feb 201382189.973,7266084,372----
22 MasterCard Inc. Cl A13 Nov 201234471.2429.316,03813 Feb 201334519.217,635101,598----
23 Accenture PLC Cl A13 Feb 201311173.668.28,17314 May 201311180.68,93290759----
24 Automatic Data Processing13 Feb 2013141560.557.585,62214 May 2013141570.8100,09654014,474----
25 Estee Lauder Companies13 Feb 201310463.358.06,59014 May 201310471.87,46019870----
26 Philip Morris International13 Feb 20134791.085.74,28114 May 20134795.04,45940178----
27 Procter and Gamble13 Feb 201338276.668.329,27514 May 201338279.530,3272301,052----
28 Kimberly-Clark Corp14 May 2013294105.195.430,91920 Jun 201329495.327,978238(2,940)----
29 Kroger Co14 May 201361634.831.521,45813 Aug 201361639.124,086462,628----
30 Lockheed Martin Corp14 May 2013541102.991.855,70813 Feb 2014541159.886,3651,96430,657----
31 Macy's Inc14 May 201341847.443.619,82913 Aug 201341848.520,253105424----
32 TJX Companies14 May 201347251.547.424,30913 Aug 201347252.724,840137531----
33 3M Company13 Aug 2013339118.7109.840,26913 Nov 2013339128.643,5482153,279----
34 DuPont de Nemours13 Aug 201313237.934.45,00513 Nov 201313239.65,22242217----
35 Home Depot Inc13 Aug 201325279.474.220,03921 Aug 201325274.118,660--(1,379)----
36 Lockheed Martin Corp13 Aug 201392124.1105.811,42513 Feb 201492159.814,6872283,262----
37 McKesson Corporation13 Aug 2013174123.5113.121,51713 Nov 2013174157.927,445425,928----
38 Automatic Data Processing13 Nov 201316676.572.212,70313 Feb 201416676.212,63870(65)----
39 Estee Lauder Companies13 Nov 201321873.070.715,93623 Jan 201421870.715,38744(549)----
40 Home Depot Inc13 Nov 201343677.674.633,86713 Feb 201443677.633,795170(72)----
41 Lockheed Martin Corp13 Nov 201390137.3124.812,36613 Feb 201490159.814,3681202,002----
42 Constellation Brands13 Nov 201331367.358.221,08613 Feb 201431379.424,840--3,754----
43 Becton Dickinson13 Feb 201451114.3109.25,83714 May 201451117.25,97228135----
44 Estee Lauder Companies13 Feb 201465867.561.844,48614 May 201465873.748,4331323,947----
45 International Business Machines Corp13 Feb 2014126181.8170.422,93514 May 2014126188.723,755139820----
46 Kimberly-Clark Corp13 Feb 2014866108.8105.694,27214 May 2014866111.096,0477271,776----
47 TJX Companies13 Feb 201459360.255.735,71620 May 201459355.332,776104(2,941)----
48 American Tower Corp14 May 201426788.883.023,72313 Aug 201426797.225,929912,206----
49 Apple Inc14 May 201423593.974.413,67309 Jun 201416178.212,581--(1,091)----
50 Kroger Co14 May 201458546.743.627,32913 Aug 201458549.729,069481,740----
51 Qualcomm Inc14 May 201489880.477.272,28024 Jul 201489877.069,086377(3,195)----
52 TJX Companies14 May 201464659.156.238,23620 May 201464655.835,994--(2,242)----
53 AbbVie Inc13 Aug 201471653.650.738,41613 Nov 201471663.645,5143017,098----
54 Accenture PLC Cl A13 Aug 2014113979.075.590,06013 Nov 2014113984.496,0811,1626,021----
55 Boeing Company13 Aug 2014218122.0111.626,61813 Nov 2014218128.527,9921591,373----
56 HCA Holdings Inc13 Aug 201447566.454.931,56713 Nov 201447564.830,735--(832)----
57 Yum! Brands Inc13 Aug 201427570.561.019,40113 Nov 201427575.420,7121131,310----
58 3M Company13 Nov 201492158.4138.114,58313 Feb 201592165.915,251173668----
59 Home Depot Inc13 Nov 201431699.090.231,31513 Feb 2015316111.935,3221494,007----
60 Starbucks Corp13 Nov 2014226977.974.0176,90913 Feb 2015226991.6207,58736330,678----
61 Accenture PLC Cl A13 Feb 201518489.882.716,53814 May 201518497.017,8261881,289----
62 Boeing Company13 Feb 2015526149.7125.878,83713 Aug 2015526144.876,094957(2,743)----
63 Estee Lauder Companies13 Feb 201531682.575.126,09314 May 201531689.428,219762,126----
64 International Business Machines Corp13 Feb 2015788160.4151.0126,52214 May 2015788174.1137,0141,02410,493----
65 Seagate Technology13 Feb 201517661.855.110,89510 Mar 201517654.99,658--(1,237)----
66 Boeing Company14 May 2015108148.0140.415,99609 Jun 2015108140.315,142--(854)----
67 Kimberly-Clark Corp14 May 2015726111.6106.281,11705 Jun 2015726106.176,946639(4,171)----
68 Kroger Co14 May 201548372.466.735,02414 Jul 201548361.029,426--(5,598)----
69 MasterCard Inc. Cl A14 May 201562593.889.458,70913 Aug 201562597.260,7081001,999----
70 Lockheed Martin Corp13 Aug 2015316209.8189.066,36016 Feb 2016316209.065,978995(382)----
71 McDonald's Corp13 Aug 2015155699.495.5154,77424 Aug 2015155695.0147,607--(7,167)----
72 Public Storage13 Aug 2015197212.6187.041,91416 Feb 2016197238.246,8753354,960----
73 Estee Lauder Companies16 Feb 201695888.681.584,98316 May 201695892.888,8042873,821----
74 J.B. Hunt Transport Services16 Feb 201624175.668.618,22616 May 201624181.119,521531,295----
75 McDonald's Corp16 Feb 2016904119.2113.3107,84716 May 2016904129.6117,0778059,231----
76 TJX Companies16 Feb 201665071.467.046,43716 May 201665075.248,8251692,388----
77 3M Company16 May 2016623169.6163.6105,73514 Nov 2016623172.9107,6151,3831,880----
78 Johnson and Johnson16 May 20161077114.4107.7123,37515 Aug 20161077122.3131,5968628,221----
79 Marsh McLennan16 May 201671164.559.445,87015 Aug 201671167.447,8522421,982----
80 3M Company15 Aug 2016415180.6170.675,00711 Oct 2016415170.470,655461(4,352)----
81 Lockheed Martin Corp15 Aug 2016265266.5241.170,69330 Aug 2016265240.863,740437(6,953)----
82 MasterCard Inc. Cl A15 Aug 201641396.490.639,87014 Nov 2016413101.141,729781,859----
83 Boeing Company14 Nov 2016195150.0135.629,27715 May 2017195182.435,5305546,253----
84 Hewlett-Packard Company14 Nov 201675616.114.812,18409 Jan 201775614.811,172101(1,012)----
85 Lowes Companies Inc14 Nov 201622470.065.315,69813 Feb 201722473.916,53778839----
86 McDonald's Corp14 Nov 20161929117.9112.4227,57913 Feb 20171929125.5241,9251,81314,345----
87 Boeing Company13 Feb 2017421168.0154.670,81115 May 2017421182.476,7095985,898----
88 HCA Holdings Inc13 Feb 201780183.873.267,15115 May 201780183.867,073--(78)----
89 International Business Machines Corp13 Feb 2017752179.4164.3135,01419 Apr 2017752163.8123,032--(11,982)----
90 Cadence Design Systems15 May 2017161733.231.253,65714 Aug 2017161737.059,785--6,128----
91 Johnson and Johnson15 May 2017435127.0122.955,29614 Aug 2017435133.558,0063652,710----
92 MasterCard Inc. Cl A15 May 2017790118.2111.293,47913 Nov 2017790149.7118,13734824,658----
93 McDonald's Corp15 May 2017432146.3127.363,25614 Aug 2017432157.367,8684064,612----
94 McKesson Corporation15 May 2017259145.3135.137,67814 Aug 2017259149.138,57373895----
95 3M Company14 Aug 2017210207.4199.743,59113 Nov 2017210228.247,8782474,287----
96 Costco Wholesale Corp14 Aug 2017153157.9137.424,18413 Nov 2017153171.526,207772,023----
97 Landstar System14 Aug 201748185.080.840,92613 Nov 201748196.446,298485,372----
98 MasterCard Inc. Cl A14 Aug 2017822131.1122.4107,86413 Nov 2017822149.7122,92218115,058----
99 Skyworks Solutions14 Aug 201783105.596.38,76313 Nov 201783110.39,146--383----
100 Biogen Inc13 Nov 201784315.7296.026,54613 Feb 201884317.026,601--54----
101 Boeing Company13 Nov 2017967262.4239.4254,01413 Feb 2018967343.2331,5041,65477,490----
102 Colgate-Palmolive13 Nov 2017103673.769.576,43008 Feb 2018103669.471,841414(4,589)----
103 Micron Technology13 Nov 201730845.635.414,05913 Feb 201830842.613,117--(942)----
104 Accenture PLC Cl A13 Feb 20181920156.8146.4301,43414 May 20181920155.6298,3962,554(3,038)----
105 Apple Inc13 Feb 2018375164.3152.761,68914 May 2018375188.270,4862748,797----
106 Starbucks Corp13 Feb 2018130955.751.772,94514 May 2018130957.174,7083931,763----
107 Amgen Inc14 May 2018216176.0160.438,04513 Aug 2018216195.642,2102854,164----
108 Best Buy Co Inc14 May 2018196078.369.5153,52325 May 2018196069.3135,720--(17,804)----
109 Boeing Company14 May 2018414344.6326.4142,80313 Aug 2018414338.4139,941708(2,862)----
110 Verisign Inc14 May 2018903126.7117.9114,47913 Aug 2018903152.5137,606--23,127----
111 HCA Holdings Inc13 Aug 2018561128.7102.072,24513 Nov 2018561141.579,3251967,080----
112 Sysco13 Aug 2018236772.868.6172,37211 Oct 2018236768.6162,181852(10,191)----
113 T-Mobile US Inc13 Aug 201824265.760.415,91513 Nov 201824268.416,539--623----
114 UnitedHealth Group13 Aug 2018778260.9249.1203,19113 Nov 2018778269.2209,2447006,053----
115 Carnival Corp13 Nov 201858558.951.434,49120 Dec 201858551.129,851293(4,640)----
116 Estee Lauder Companies13 Nov 2018467143.4123.167,03024 Dec 2018467123.057,382201(9,648)----
117 Gilead Sciences Inc13 Nov 2018233170.965.5165,48017 Dec 2018233165.4152,3511,329(13,129)----
118 Lockheed Martin Corp13 Nov 2018154305.7270.647,13120 Dec 2018154269.541,465339(5,666)----
119 United Continental Holdings13 Nov 2018167092.684.0154,79721 Dec 2018167083.5139,309--(15,488)----
120 Fox Corp Class A13 Feb 2019731749.748.1363,65219 Mar 2019731746.5340,076--(23,577)----
121 HCA Holdings Inc13 Feb 201975140.9124.210,57716 Apr 201975122.39,16030(1,417)----
122 Philips 6613 Feb 201947496.186.645,60607 May 201947486.640,995379(4,611)----
123 AbbVie Inc14 May 201981078.474.963,60025 Jun 201981073.059,106--(4,493)----
124 American Tower Corp14 May 2019439198.1187.987,04013 Aug 2019439221.196,9664049,926----
125 Lockheed Martin Corp14 May 2019213336.2296.471,67613 Aug 2019213377.280,2684698,592----
126 Marsh McLennan14 May 2019165694.991.9157,31213 Aug 2019165699.2164,1447536,832----
127 Monster Beverage Corp14 May 201922362.454.113,91813 Aug 201922358.012,930--(988)----
128 Colgate-Palmolive13 Aug 201947071.769.033,72815 Oct 201947068.932,352--(1,376)----
129 Copart Inc13 Aug 201956576.371.743,14713 Nov 201956583.647,187--4,040----
130 McDonald's Corp13 Aug 20191536219.7204.7337,84322 Oct 20191536203.6312,4261,782(25,417)----
131 AbbVie Inc13 Nov 2019151186.775.5131,07413 Feb 2020151195.4143,9301,78312,856----
132 Estee Lauder Companies13 Nov 2019386188.1177.072,67113 Feb 2020386214.982,86518510,193----
133 McDonald's Corp13 Nov 2019274195.0177.953,48313 Feb 2020274217.459,5143436,030----
134 Southern Company13 Nov 2019220761.959.5136,77213 Feb 2020220769.5153,3211,36816,549----
135 Automatic Data Processing13 Feb 20201589180.1168.4286,48125 Feb 20201589168.1266,882--(19,599)----
136 Colgate-Palmolive13 Feb 202016576.470.412,61427 Feb 202016570.311,595--(1,019)----
137 HCA Holdings Inc13 Feb 2020906150.9142.8136,83424 Feb 2020906142.3128,766--(8,068)----
138 AbbVie Inc14 May 2020121489.973.6109,29613 Aug 2020121494.7114,8271,4335,530----
139 Cisco Systems14 May 2020596143.937.6261,65113 Aug 2020596142.7254,3992,146(7,252)----
140 Marsh McLennan14 May 2020410106.185.843,54513 Aug 2020410117.247,9831914,439----
141 3M Company13 Aug 2020377165.9153.462,59213 Nov 2020377169.863,9475541,355----
142 Allstate Corp13 Aug 202036496.386.735,07413 Nov 202036496.735,16719794----
143 Baxter International Inc13 Aug 2020105184.679.589,04622 Sep 2020105179.483,343257(5,703)----
144 Monster Beverage Corp13 Aug 2020215183.873.5180,47713 Nov 2020215184.0180,546--69----
145 United Parcel Service13 Aug 2020338159.3120.753,89413 Nov 2020338163.755,2656831,371----
146 FirstEnergy Corp13 Nov 2020247429.526.673,08125 Nov 2020247426.665,664--(7,417)----
147 Landstar System13 Nov 20201546128.7122.5199,15416 Feb 20211546153.9237,63032538,476----
148 McKesson Corporation13 Nov 2020134183.0154.824,54516 Feb 2021134180.824,20356(342)----
149 Qualcomm Inc13 Nov 202061144.3113.68,80916 Feb 202161147.28,96840159----
150 Texas Instruments13 Nov 2020729156.7139.3114,31213 Aug 2021729188.7137,4251,48723,113----
151 MasterCard Inc. Cl A16 Feb 2021156341.2317.753,28214 May 2021156363.956,713693,431----
152 Southern Copper Corp16 Feb 202139173.062.528,57914 May 202139176.329,8032741,224----
153 Texas Instruments16 Feb 2021785180.8168.0142,03904 Mar 2021785167.0130,984--(11,054)----
154 Union Pacific Corp16 Feb 2021532214.0200.2113,95714 May 2021532227.9121,1005167,144----
155 14 May 2021452157.2142.771,10313 Aug 2021452166.174,993194------
156 14 May 2021908211.5185.6192,23413 Aug 2021908243.0220,405436------
157 14 May 202136298.081.935,50113 Aug 202136290.332,670--------
158 14 May 2021138183.3167.425,31713 Aug 2021138188.726,015--------
159 14 May 202173216.4161.415,81213 Aug 202173194.014,14674------
160 13 Aug 202164571.268.545,944--645--------71.345,976
161 13 Aug 2021467233.0223.9108,925--467--------230.6107,709
162 13 Aug 2021827238.8227.9197,702--827--------237.5196,396
163 13 Aug 2021633227.8220.5144,342--633--------221.4140,165
Portfolio Totals52,186325,979 490,246

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