Family & Friends Investment Fund

Advaith Krishnan Vinod

Physics at Imperial College London. Quant Analyst at Queen's Tower Capital. Portfolio Manager of a family & friends investment fund with $1.2M in assets under management and $107K in TTM realized profit.

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01 / About

Profile

Advaith Krishnan Vinod

Portfolio Manager — $1.2M AUM Family & Friends Fund

Physics undergraduate at Imperial College London, on track for a First-Class. Quant Trader and Head of Strategic Operations at Queen's Tower Capital. Portfolio Manager of a family & friends investment fund managing $1.2M in assets across Charles Schwab and Interactive Brokers, with $107K in trailing twelve-month realized profit — built through DCF analysis, relative valuations, and macroeconomic insight.

                            $1.2M
                            Assets Under Management
                        

                            $107K
                            TTM Realized Profit
                        

                            22.71%
                            QTD Annualized Return
                        

Summer 2026 Internship

I am actively seeking a Summer 2026 internship in Equity Research, Asset Management, or Portfolio Management. As Portfolio Manager of a family & friends fund with $1.2M AUM and $107K in TTM realized profit, I bring a proven track record in fundamental analysis, DCF and relative valuations, and macroeconomic-driven positioning. As a Physics undergraduate at Imperial College London and Quant Trader at Queen's Tower Capital, I combine rigorous quantitative thinking with deep financial markets intuition.

Availability August 1 – September 20, 2026

Location UAE (Golden Visa holder — no sponsorship required)

Driving License Valid UAE driving license

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02 / Fund

Fund Performance

Family & Friends Investment Fund — All trades across Charles Schwab & Interactive Brokers since April 2022. Swing and momentum-driven entries across 69 realized trades. Hover over trades for live candlestick charts with entry/exit markers.

$1.2M Assets Under Management

$107K TTM Realized Profit

22.71% QTD Annualized Return

69 Realized Trades

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03 / Models

Financial Models & Research

Proprietary financial models built for fundamental equity analysis — from fully integrated three-statement models to DCF and LBO valuations. Complemented by quantitative trading algorithms developed in Python and backtested across multiple market regimes.

Excel

Three-Statement Model

Datadog Inc. — Integrated IS, BS, CF

Excel

DCF Valuation

WACC, terminal value, sensitivity

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Current / 2026

Present Activities

CFA

CFA Institute — Level 1 Candidate

Exam Date: November 14, 2026

Ethical & Professional Standards Quantitative Methods Economics Financial Statement Analysis Corporate Issuers Equity Investments Fixed Income Derivatives Alternative Investments Portfolio Management

Wall Street Prep Financial Modelling & Valuation

Franklin Templeton HeadStart July 15 – August 1, 2026

Imperial Algorithmic Trading Society Member · 2025–Present

Imperial Investment Society Member · 2025–Present

04 / Contact

Get in Touch

Interested in discussing investment ideas, collaboration, or research opportunities? Based between Dubai and London — always open to connecting.

advaithsurya2007@gmail.com LinkedIn

Contact Me