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-Mar-25
| Norse Capital | All Ords Accumulation | Outperformance | Small Ords Accumulation | Outperformance | |
|---|---|---|---|---|---|
| Inception | 459.15% | 182.55% | 276.60% | 88.87% | 370.28% |
| Inception per annum | 15.08% | 8.85% | 6.23% | 5.33% | 9.75% |
| Sharpe ratio | 0.89 | 0.55 | 1.61x | 0.28 | 3.18x |
| Sortino ratio | 1.47 | 0.78 | 1.90x | 0.39 | 3.74x |