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-26
| Norse Capital | All Ords Accumulation | Outperformance | Small Ords Accumulation | Outperformance | |
|---|---|---|---|---|---|
| Inception | 477.10% | 214.45% | 262.65% | 114.66% | 362.44% |
| Inception per annum | 14.14% | 9.03% | 5.11% | 5.93% | 8.21% |
| Sharpe ratio | 0.82 | 0.56 | 1.48x | 0.31 | 2.70x |
| Sortino ratio | 1.36 | 0.78 | 1.73x | 0.43 | 3.15x |