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-26
| Norse Capital | All Ords Accumulation | Outperformance | Small Ords Accumulation | Outperformance | |
|---|---|---|---|---|---|
| Inception | 547.13% | 225.81% | 321.32% | 126.31% | 420.81% |
| Inception per annum | 14.93% | 9.20% | 5.73% | 6.27% | 8.65% |
| Sharpe ratio | 0.87 | 0.57 | 1.52x | 0.32 | 2.68x |
| Sortino ratio | 1.44 | 0.80 | 1.79x | 0.46 | 3.15x |