Author Archive: curtis
Avita Medical (AVH)
Small cap medical device company with a CY2018, good probability FDA catalyst.
JCurve Solutions (JCS)
A cloud ERP reseller with a small market cap and good forecast growth despite a declining business division masking the ERP division’s performance.
Performance
Returns 31-Dec-12 to 31-Jan-25
| Norse Capital | All Ords Accumulation | Outperformance | Small Ords Accumulation | Outperformance | |
|---|---|---|---|---|---|
| Inception | 532.75% | 204.98% | 327.77% | 101.57% | 431.18% |
| Inception per annum | 16.48% | 9.66% | 6.82% | 5.97% | 10.51% |
| Sharpe ratio | 0.98 | 0.61 | 1.61x | 0.32 | 3.10x |
| Sortino ratio | 1.66 | 0.86 | 1.93x | 0.45 | 3.71x |