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-Oct-26
| Norse Capital | All Ords Accumulation | Outperformance | Small Ords Accumulation | Outperformance | |
|---|---|---|---|---|---|
| Inception | 606.63% | 232.50% | 374.13% | 106.42% | 500.21% |
| Inception per annum | 15.17% | 9.07% | 6.11% | 5.38% | 9.80% |
| Sharpe ratio | 0.88 | 0.56 | 1.57x | 0.27 | 3.29x |
| Sortino ratio | 1.4 | 0.79 | 1.86x | 0.38 | 3.91x |