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-26
| Norse Capital | All Ords Accumulation | Outperformance | Small Ords Accumulation | Outperformance | |
|---|---|---|---|---|---|
| Inception | 510.73% | 221.88% | 288.86% | 121.82% | 388.91% |
| Inception per annum | 14.53% | 9.16% | 5.37% | 6.16% | 8.38% |
| Sharpe ratio | 0.85 | 0.57 | 1.49x | 0.32 | 2.66x |
| Sortino ratio | 1.40 | 0.80 | 1.75x | 0.45 | 3.12x |