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-May-25
| Norse Capital | All Ords Accumulation | Outperformance | Small Ords Accumulation | Outperformance | |
|---|---|---|---|---|---|
| Inception | 512.58% | 205.01% | 307.57% | 103.43% | 409.15% |
| Inception per annum | 15.71% | 9.39% | 6.32% | 5.88% | 9.83% |
| Sharpe ratio | 0.92 | 0.59 | 1.58x | 0.31 | 2.98x |
| Sortino ratio | 1.54 | 0.83 | 1.85x | 0.44 | 3.51x |