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 December 2010 onwards:

As seen above, the initial corpus of $100,000 invested on December 31 2010 has grown to $438,009 as of December 31 2020.

In other words, the icTracker has outperformed the SnP 500 by 148% during this period.

Generated Portfolio Stats
CAGR Alpha Beta Std Deviation Sharpe Ratio Treynor Ratio Modigliani Ratio
15.90%5.86%0.861336814.33%100.68%16.75%13.03%

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

icTracker gen.SnP 500
Qtr EndTrade DatePortfolio valueIndex ValuePortfolio value
31 Dec 201014 Feb 2011100,0001,332.32100,000
31 Mar 201116 May 2011105,6871,329.4799,786
30 Jun 201115 Aug 201196,9161,204.4990,405
30 Sep 201114 Nov 2011100,6031,251.7893,955
31 Dec 201113 Feb 2012110,9151,351.77101,460
31 Mar 201214 May 2012120,2921,338.35100,453
30 Jun 201213 Aug 2012119,3841,404.11105,388
30 Sep 201213 Nov 2012119,2661,374.53103,168
31 Dec 201213 Feb 2013129,1661,520.33114,112
31 Mar 201314 May 2013146,7671,650.34123,870
30 Jun 201313 Aug 2013159,4971,694.16127,159
30 Sep 201313 Nov 2013176,2731,782.00133,752
31 Dec 201313 Feb 2014196,0331,829.83137,342
31 Mar 201414 May 2014202,9331,888.53141,748
30 Jun 201413 Aug 2014198,7491,946.72146,115
30 Sep 201413 Nov 2014214,8562,039.33153,066
31 Dec 201413 Feb 2015249,6132,096.99157,394
31 Mar 201514 May 2015262,5672,121.10159,204
30 Jun 201513 Aug 2015253,7462,083.39156,373
30 Sep 201513 Nov 2015251,1412,023.04151,843
31 Dec 201516 Feb 2016252,5311,895.58142,277
31 Mar 201616 May 2016269,9382,066.66155,117
30 Jun 201615 Aug 2016288,0282,190.15164,386
30 Sep 201614 Nov 2016275,8162,164.20162,439
31 Dec 201613 Feb 2017295,0322,328.25174,752
31 Mar 201715 May 2017292,5862,402.32180,311
30 Jun 201714 Aug 2017317,1232,465.84185,079
30 Sep 201713 Nov 2017358,0222,584.84194,011
31 Dec 201713 Feb 2018429,5022,662.94199,872
31 Mar 201814 May 2018455,2172,730.13204,916
30 Jun 201813 Aug 2018440,3692,821.93211,806
30 Sep 201813 Nov 2018445,4172,722.18204,319
31 Dec 201813 Feb 2019401,3062,753.03206,634
31 Mar 201914 May 2019373,5872,834.41212,743
30 Jun 201913 Aug 2019393,9922,926.32219,641
30 Sep 201913 Nov 2019368,0393,094.04232,230
31 Dec 201913 Feb 2020414,0823,373.94253,238
31 Mar 202014 May 2020387,2732,852.50214,100
30 Jun 202013 Aug 2020393,1213,373.43253,200
30 Sep 202013 Nov 2020392,0713,585.15269,091
31 Dec 202016 Feb 2021438,0093,932.59295,169
CAGR15.90%11.42%

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 Automatic Data Processing14 Feb 201171449.846.735,56416 May 201171453.638,2182262,654----
2 Baxter International Inc14 Feb 201124351.749.212,57814 Nov 201124354.013,102226524----
3 Colgate-Palmolive14 Feb 201133979.076.026,81116 May 201133986.029,1081972,297----
4 Texas Instruments14 Feb 201169835.833.725,03416 Mar 201169833.523,344--(1,690)----
5 Baxter International Inc16 May 201121859.752.313,02808 Aug 201121851.911,29668(1,731)----
6 McKesson Corporation16 May 201127385.177.923,25302 Aug 201127377.921,24255(2,011)----
7 UnitedHealth Group16 May 201121850.243.110,94808 Aug 201121842.99,33236(1,616)----
8 Wal-Mart Stores16 May 201178356.153.443,93910 Jun 201178353.241,639--(2,300)----
9 Baxter International Inc15 Aug 201166054.248.335,78114 Nov 201166054.035,585205(197)----
10 MasterCard Inc. Cl A15 Aug 201155335.0277.018,44314 Nov 201155367.320,18081,736----
11 United Continental Holdings15 Aug 201129418.313.45,37414 Nov 201129418.25,351--(22)----
12 United Parcel Service15 Aug 201136865.959.124,26814 Nov 201136870.325,8263831,558----
13 Biogen Inc14 Nov 2011162113.993.918,47713 Feb 2012162120.019,421--944----
14 Home Depot Inc14 Nov 2011151438.333.057,96813 Feb 2012151445.969,46843911,500----
15 Booking Holdings Inc14 Nov 201145534.4478.424,07221 Nov 201145478.321,501--(2,571)----
16 Altria Group13 Feb 201268429.227.920,01314 May 201268431.721,6542801,641----
17 Apple Inc13 Feb 201232502.6421.916,09914 May 201232558.217,845--1,746----
18 Colgate-Palmolive13 Feb 201240491.688.037,06014 May 201240499.039,9602502,900----
19 Lockheed Martin Corp13 Feb 20128788.281.27,68414 May 20128785.27,40587(279)----
20 Starbucks Corp13 Feb 201261349.344.430,22014 May 201261353.732,8671042,646----
21 Biogen Inc14 May 2012617136.9121.184,53313 Aug 2012617144.589,092--4,559----
22 Seagate Technology14 May 2012113831.426.735,73522 May 2012113826.630,268--(5,467)----
23 Walt Disney Company13 Aug 201277649.946.638,73013 Nov 201277648.037,180--(1,550)----
24 Alphabet Inc Class C13 Aug 201214660.0594.09,24913 Nov 201214659.19,217--(32)----
25 Lockheed Martin Corp13 Aug 201243191.183.839,31213 Nov 201243190.238,829431(483)----
26 McKesson Corporation13 Aug 201236489.183.532,46113 Nov 201236493.233,905731,444----
27 Home Depot Inc13 Nov 201220663.458.313,06913 Feb 201320667.513,88160811----
28 J.B. Hunt Transport Services13 Nov 201239360.252.023,66313 Feb 201339366.926,273592,611----
29 Kimberly-Clark Corp13 Nov 201279184.481.266,81913 Feb 201379189.971,0325854,213----
30 MasterCard Inc. Cl A13 Nov 201233471.2429.315,56613 Feb 201333519.217,117101,551----
31 Accenture PLC Cl A13 Feb 201310773.668.27,87914 May 201310780.68,61087731----
32 Automatic Data Processing13 Feb 2013136460.557.582,53614 May 2013136470.896,48852113,952----
33 Estee Lauder Companies13 Feb 201310163.358.06,40014 May 201310171.87,24518845----
34 Philip Morris International13 Feb 20134591.085.74,09914 May 20134595.04,26938170----
35 Procter and Gamble13 Feb 201336976.668.328,27914 May 201336979.529,2952221,016----
36 Kimberly-Clark Corp14 May 2013284105.195.429,86720 Jun 201328495.327,027230(2,840)----
37 Kroger Co14 May 201359434.831.520,69213 Aug 201359439.123,226452,534----
38 Lockheed Martin Corp14 May 2013522102.991.853,75213 Feb 2014522159.883,3321,89529,580----
39 Macy's Inc14 May 201340347.443.619,11713 Aug 201340348.519,526101409----
40 TJX Companies14 May 201345551.547.423,43313 Aug 201345552.723,945132512----
41 3M Company13 Aug 2013327118.7109.838,84413 Nov 2013327128.642,0072083,163----
42 DuPont de Nemours13 Aug 201312737.934.44,81613 Nov 201312739.65,02441209----
43 Home Depot Inc13 Aug 201324379.474.219,32321 Aug 201324374.117,994--(1,330)----
44 Lockheed Martin Corp13 Aug 201389124.1105.811,05213 Feb 201489159.814,2082213,156----
45 McKesson Corporation13 Aug 2013167123.5113.120,65213 Nov 2013167157.926,341405,689----
46 Automatic Data Processing13 Nov 201316076.572.212,24413 Feb 201416076.212,18167(63)----
47 Estee Lauder Companies13 Nov 201321073.070.715,35223 Jan 201421070.714,82342(529)----
48 Home Depot Inc13 Nov 201342077.674.632,62513 Feb 201442077.632,555164(69)----
49 Lockheed Martin Corp13 Nov 201387137.3124.811,95413 Feb 201487159.813,8891161,935----
50 Constellation Brands13 Nov 201330167.358.220,27813 Feb 201430179.423,888--3,610----
51 Becton Dickinson13 Feb 201449114.3109.25,60814 May 201449117.25,73827129----
52 Estee Lauder Companies13 Feb 201463567.561.842,93114 May 201463573.746,7401273,809----
53 International Business Machines Corp13 Feb 2014121181.8170.422,02514 May 2014121188.722,812133788----
54 Kimberly-Clark Corp13 Feb 2014836108.8105.691,00614 May 2014836111.092,7207021,714----
55 TJX Companies13 Feb 201457260.255.734,45220 May 201457255.331,615100(2,837)----
56 American Tower Corp14 May 201425888.883.022,92313 Aug 201425897.225,055882,132----
57 Apple Inc14 May 201422593.974.413,07809 Jun 201415478.212,034--(1,044)----
58 Kroger Co14 May 201456446.743.626,34813 Aug 201456449.728,025471,677----
59 Qualcomm Inc14 May 201486680.477.269,70524 Jul 201486677.066,624364(3,081)----
60 TJX Companies14 May 201462259.156.236,81620 May 201462255.834,657--(2,159)----
61 AbbVie Inc13 Aug 201469053.650.737,02113 Nov 201469063.643,8612906,840----
62 Accenture PLC Cl A13 Aug 2014109879.075.586,81813 Nov 2014109884.492,6221,1205,805----
63 Boeing Company13 Aug 2014211122.0111.625,76413 Nov 2014211128.527,0931541,329----
64 HCA Holdings Inc13 Aug 201445866.454.930,43713 Nov 201445864.829,635--(802)----
65 Yum! Brands Inc13 Aug 201426570.561.018,69613 Nov 201426575.419,9581091,262----
66 3M Company13 Nov 201489158.4138.114,10713 Feb 201589165.914,754167647----
67 Home Depot Inc13 Nov 201430599.090.230,22513 Feb 2015305111.934,0921433,867----
68 Starbucks Corp13 Nov 2014218877.974.0170,59413 Feb 2015218891.6200,17735029,583----
69 Accenture PLC Cl A13 Feb 201517789.882.715,90914 May 201517797.017,1481811,240----
70 Boeing Company13 Feb 2015507149.7125.875,98913 Aug 2015507144.873,345923(2,644)----
71 Estee Lauder Companies13 Feb 201530582.575.125,18514 May 201530589.427,237732,052----
72 International Business Machines Corp13 Feb 2015760160.4151.0122,02614 May 2015760174.1132,14698810,120----
73 Seagate Technology13 Feb 201516961.855.110,46110 Mar 201516954.99,274--(1,188)----
74 Boeing Company14 May 2015104148.0140.415,40309 Jun 2015104140.314,581--(822)----
75 Kimberly-Clark Corp14 May 2015701111.6106.278,32405 Jun 2015701106.174,296617(4,028)----
76 Kroger Co14 May 201546672.466.733,79114 Jul 201546661.028,390--(5,401)----
77 MasterCard Inc. Cl A14 May 201560293.889.456,54813 Aug 201560297.258,474961,926----
78 Lockheed Martin Corp13 Aug 2015305209.8189.064,05016 Feb 2016305209.063,681961(369)----
79 McDonald's Corp13 Aug 2015150199.495.5149,30424 Aug 2015150195.0142,389--(6,914)----
80 Public Storage13 Aug 2015190212.6187.040,42516 Feb 2016190238.245,2093234,784----
81 Estee Lauder Companies16 Feb 201692488.681.581,96716 May 201692492.885,6522773,685----
82 J.B. Hunt Transport Services16 Feb 201623275.668.617,54516 May 201623281.118,792511,247----
83 McDonald's Corp16 Feb 2016872119.2113.3104,02916 May 2016872129.6112,9337768,904----
84 TJX Companies16 Feb 201662771.467.044,79416 May 201662775.247,0971632,303----
85 3M Company16 May 2016601169.6163.6102,00214 Nov 2016601172.9103,8151,3341,814----
86 Johnson and Johnson16 May 20161039114.4107.7119,02215 Aug 20161039122.3126,9538317,931----
87 Marsh McLennan16 May 201668664.559.444,25715 Aug 201668667.446,1702331,913----
88 3M Company15 Aug 2016400180.6170.672,29611 Oct 2016400170.468,101444(4,195)----
89 Lockheed Martin Corp15 Aug 2016256266.5241.168,29230 Aug 2016256240.861,575422(6,717)----
90 MasterCard Inc. Cl A15 Aug 201639896.490.638,42214 Nov 2016398101.140,213761,792----
91 Boeing Company14 Nov 2016188150.0135.628,22615 May 2017188182.434,2555346,029----
92 Hewlett-Packard Company14 Nov 201672916.114.811,74909 Jan 201772914.810,77397(976)----
93 Lowes Companies Inc14 Nov 201621670.065.315,13713 Feb 201721673.915,94676809----
94 McDonald's Corp14 Nov 20161860117.9112.4219,43913 Feb 20171860125.5233,2711,74813,832----
95 Boeing Company13 Feb 2017406168.0154.668,28815 May 2017406182.473,9765775,688----
96 HCA Holdings Inc13 Feb 201777383.873.264,80315 May 201777383.864,728--(75)----
97 International Business Machines Corp13 Feb 2017726179.4164.3130,34619 Apr 2017726163.8118,778--(11,567)----
98 Cadence Design Systems15 May 2017155933.231.251,73314 Aug 2017155937.057,641--5,908----
99 Johnson and Johnson15 May 2017419127.0122.953,26214 Aug 2017419133.555,8723522,610----
100 MasterCard Inc. Cl A15 May 2017762118.2111.290,16613 Nov 2017762149.7113,95033523,784----
101 McDonald's Corp15 May 2017417146.3127.361,06014 Aug 2017417157.365,5123924,452----
102 McKesson Corporation15 May 2017249145.3135.136,22314 Aug 2017249149.137,08470860----
103 3M Company14 Aug 2017202207.4199.741,93113 Nov 2017202228.246,0542374,124----
104 Costco Wholesale Corp14 Aug 2017148157.9137.423,39413 Nov 2017148171.525,351741,957----
105 Landstar System14 Aug 201746485.080.839,47913 Nov 201746496.444,662465,182----
106 MasterCard Inc. Cl A14 Aug 2017792131.1122.4103,92713 Nov 2017792149.7118,43617414,509----
107 Skyworks Solutions14 Aug 201780105.596.38,44613 Nov 201780110.38,815--369----
108 Biogen Inc13 Nov 201781315.7296.025,59813 Feb 201881317.025,651--52----
109 Boeing Company13 Nov 2017933262.4239.4245,08313 Feb 2018933343.2319,8481,59574,765----
110 Colgate-Palmolive13 Nov 201799973.769.573,70008 Feb 201899969.469,275400(4,425)----
111 Micron Technology13 Nov 201729745.635.413,55713 Feb 201829742.612,648--(908)----
112 Accenture PLC Cl A13 Feb 20181612156.8146.4253,07914 May 20181612155.6250,5282,144(2,551)----
113 Adobe Systems Inc13 Feb 2018415193.5164.880,37414 May 2018415238.498,825--18,450----
114 Apple Inc13 Feb 2018250164.3152.741,12614 May 2018250188.246,9901835,864----
115 Starbucks Corp13 Feb 201898655.751.754,94614 May 201898657.156,2742961,328----
116 Amgen Inc14 May 2018377176.0160.466,40313 Aug 2018377195.673,6714987,268----
117 Best Buy Co Inc14 May 2018206278.369.5161,51325 May 2018206269.3142,783--(18,730)----
118 Boeing Company14 May 2018556344.6326.4191,78413 Aug 2018556338.4187,940951(3,844)----
119 Micron Technology14 May 201856153.043.829,76313 Aug 201856151.328,773--(990)----
120 HCA Holdings Inc13 Aug 2018533128.7102.068,63913 Nov 2018533141.575,3651876,726----
121 Sysco13 Aug 2018224872.868.6163,70611 Oct 2018224868.6154,027809(9,678)----
122 T-Mobile US Inc13 Aug 201822965.760.415,06013 Nov 201822968.415,650--590----
123 UnitedHealth Group13 Aug 2018739260.9249.1193,00513 Nov 2018739269.2198,7556655,749----
124 Carnival Corp13 Nov 201855658.951.432,78120 Dec 201855651.128,371278(4,410)----
125 Estee Lauder Companies13 Nov 2018444143.4123.163,72924 Dec 2018444123.054,556191(9,173)----
126 Gilead Sciences Inc13 Nov 2018221370.965.5157,10317 Dec 2018221365.4144,6391,261(12,464)----
127 Lockheed Martin Corp13 Nov 2018147305.7270.644,98920 Dec 2018147269.539,580323(5,409)----
128 United Continental Holdings13 Nov 2018158692.684.0147,01121 Dec 2018158683.5132,302--(14,709)----
129 Twenty-First Century Fox13 Feb 2019694849.748.1345,31319 Mar 2019694846.5322,926--(22,388)----
130 HCA Holdings Inc13 Feb 201971140.9124.210,01316 Apr 201971122.38,67228(1,341)----
131 Philips 6613 Feb 201945096.186.643,29707 May 201945086.638,919360(4,378)----
132 AbbVie Inc14 May 201976978.474.960,38125 Jun 201976973.056,115--(4,266)----
133 American Tower Corp14 May 2019417198.1187.982,67813 Aug 2019417221.192,1073849,429----
134 Lockheed Martin Corp14 May 2019202336.2296.467,97413 Aug 2019202377.276,1224448,148----
135 Marsh McLennan14 May 2019157294.991.9149,33213 Aug 2019157299.2155,8187156,486----
136 Monster Beverage Corp14 May 201921162.454.113,16913 Aug 201921158.012,234--(935)----
137 American Express13 Aug 2019150126.3119.318,96723 Aug 2019150119.017,833--(1,134)----
138 Colgate-Palmolive13 Aug 201948971.769.035,09115 Oct 201948968.933,660--(1,431)----
139 McDonald's Corp13 Aug 20191520219.7204.7334,32422 Oct 20191520203.6309,1721,763(25,152)----
140 AbbVie Inc13 Nov 2019141186.775.5122,40013 Feb 2020141195.4134,4041,66512,005----
141 Estee Lauder Companies13 Nov 2019360188.1177.067,77713 Feb 2020360214.977,2831739,507----
142 McDonald's Corp13 Nov 2019256195.0177.949,97013 Feb 2020256217.455,6043205,634----
143 Southern Company13 Nov 2019206261.959.5127,78613 Feb 2020206269.5143,2481,27815,462----
144 Automatic Data Processing13 Feb 20201485180.1168.4267,73125 Feb 20201485168.1249,415--(18,316)----
145 Colgate-Palmolive13 Feb 202015476.470.411,77327 Feb 202015470.310,822--(951)----
146 HCA Holdings Inc13 Feb 2020847150.9142.8127,92324 Feb 2020847142.3120,381--(7,543)----
147 AbbVie Inc14 May 2020111989.973.6100,74413 Aug 2020111994.7105,8411,3205,097----
148 Cisco Systems14 May 2020555543.937.6243,83013 Aug 2020555542.7237,0722,000(6,758)----
149 Marsh McLennan14 May 2020371106.185.839,40213 Aug 2020371117.243,4191734,017----
150 3M Company13 Aug 2020352165.9153.458,44113 Nov 2020352169.859,7065171,265----
151 Allstate Corp13 Aug 202034096.386.732,76113 Nov 202034096.732,84918487----
152 Baxter International Inc13 Aug 202098184.679.583,11522 Sep 202098179.477,792240(5,323)----
153 Monster Beverage Corp13 Aug 2020200883.873.5168,47913 Nov 2020200884.0168,544--65----
154 United Parcel Service13 Aug 2020315159.3120.750,22713 Nov 2020315163.751,5056361,278----
155 13 Nov 2020231029.526.668,23625 Nov 2020231026.661,311--------
156 13 Nov 20201444128.7122.5186,01416 Feb 20211444153.9221,952--------
157 13 Nov 2020125183.0154.822,89716 Feb 2021125180.822,57753------
158 13 Nov 202057144.3113.68,23116 Feb 202157147.28,38037------
159 13 Nov 2020681156.7139.3106,785--681----695--169.4116,070
160 16 Feb 202172130.7121.79,418--72--------146.810,566
161 16 Feb 202154373.062.539,690--543--------75.140,801
162 16 Feb 2021813180.8168.0147,105--813--------169.4137,739
163 16 Feb 2021554214.0200.2118,669--554--------213.1118,069
Portfolio Totals48,138244,718 423,245

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