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 30-Apr-25
| Norse Capital | All Ords Accumulation | Outperformance | Small Ords Accumulation | Outperformance | |
|---|---|---|---|---|---|
| Inception | 475.40% | 192.72% | 282.68% | 92.35% | 383.05% |
| Inception per annum | 15.24% | 9.10% | 6.14% | 5.45% | 9.79% |
| Sharpe ratio | 0.90 | 0.57 | 1.58x | 0.29 | 3.15x |
| Sortino ratio | 1.49 | 0.80 | 1.86x | 0.40 | 3.70x |