Joseph Milazzo
Joseph Milazzo @JMilazzo

Performance
All

20.47%2026
2026
18.62%2025
2025
27.68%2024
2024
39.80%2023
2023
-40.23%2022
2022
0.14%2021
2021
-3.08%2020
2020
31.02%2019
2019
-26.55%2018
2018
42.96%2017
2017
-16.22%2016
2016
43.0%0%-43.0%
Joseph Milazzo
Which holding do you think has the strongest long-term moat? For me, I can't go past $ASML (ASML Holding NV) closely by $CBA.ASX (Commonwealth Bank of Australia ) such a stranglehold on their respective areas $ASML $MSFT (Microsoft) $CRWD (Crowdstrike Holdings) $CBA.ASX
Not investment advice. The author may have financial interests in the mentioned instruments.
$ASML
100.00%
$MSFT
100.00%
$CRWD
100.00%
$CBA.ASX
100.00%
Joseph Milazzo
Another solid week for growth assets, with $AMD (Advanced Micro Devices Inc), $MSFT (Microsoft), $ASML (ASML Holding NV) and $CRWD (Crowdstrike Holdings) continuing to benefit from AI and enterprise technology themes, while $BTC and $ETH stabilised as volatility eased and institutional flows remained... Show More
Joseph Milazzo
AI kept leading the charge last week, with $AMD (Advanced Micro Devices Inc), $ASML (ASML Holding NV), $MSFT (Microsoft) and $CRWD (Crowdstrike Holdings) helping drive sentiment, while $BTC and $ETH continued to show resilience despite some profit-taking. ๐Ÿ’ป๐Ÿ“ˆ Defensive holdings like $JNJ (Johnson... Show More
Joseph Milazzo
Chips and cyber doing the heavy lifting this month, $AMD (Advanced Micro Devices Inc) and $ASML (ASML Holding NV) on a tear and $CRWD (Crowdstrike Holdings) up 7%+ this week ahead of its split on 2 July. Crypto's the soft spot, $BTC and $ETH both under pressure, but staying patient there. Stocks... Show More
Joseph Milazzo
Iโ€™m an Australian investor focusing on long-term, sustainable portfolio growth with a mix of dividend-paying equities, crypto, global ETFs, and strategic diversification. I manage my portfolio with simple yet structured, risk-aware, and data-driven principles. My Approach Balanced Growth - High-quality... Show More
Joseph Milazzo
In the words of Andrea Bocelli, it's time to say goodbye. Specifically to $IIPR (Innovative Industrial Properties Inc. A) . When i first dove into $IIPR it was an exciting stock that focused on leasing facilities to the cannabis industry. THere was rapid growth because cannabis was regarded as a... Show More
Joseph Milazzo
As a trader, what hurts more? Let me know in the comments!
Not investment advice. The author may have financial interests in the mentioned instruments.
Missing out on a big rally
100.00%
Selling too early
100.00%
Holding and watching it dive
100.00%
sitting on the side lines
100.00%
Joseph Milazzo
September looks to remain a solid month with a return of 7.74% as i write this update. A noticeable change in my risk portfolio as well, with the 3rd consecutive month of risk being at 4. i'll be keeping an eye on $IIPR (Innovative Industrial Properties Inc. A) as that is one of the underperforming... Show More
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IIPR
Innovative Industrial Properties Inc. A
56.25
0.6500 (1.17%)
Joseph Milazzo
Continuing a strong start to the second half of 2025, with 21.19% gain this year and over 116% over 2yrs. It is also good to see my risk score staying at 4, mostly due to shedding some riskier stocks that had run out of steam. we'll continue looking at maintaining the 50% stocks, 25% ETFs and 25%... Show More
Joseph Milazzo
1st Half of 2025 โ€“ Portfolio Update Hey everyone! Looking at our 1st half results for 2025, Iโ€™m really happy with how the portfolio is tracking so far. A few highlights: โ€ข Year to date: 17.36% โ€ข 12 months: 31.09% Our 3 strongest performers of the year have been $1810.HK (Xiaomi Corp) (67%), $CRWD (Crowdstrike... Show More

About Joseph Milazzo
Australia
Strategy: Long/Short

Balanced, Long-term Investor with Diversified Portfolio
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