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Investment Portfolio & Quantitative Research

Advaith Krishnan Vinod

Physics at Imperial College London. Quant Analyst at Queen's Tower Capital. Managing a $250K+ equity portfolio with a systematic, research-driven approach.

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01 / About

Profile

Advaith Krishnan Vinod

Advaith Krishnan Vinod

Quant Analyst & Individual Investor

Physics undergraduate at Imperial College London, on track for a First-Class. Quant Trader and Head of Strategic Operations at Queen's Tower Capital. Managing a US equity portfolio worth $250,000 with $80,000 in realized gains since 2021 — built through DCF analysis, relative valuations, and macroeconomic insight.

Imperial College BSc Physics w/ Theoretical Physics
$250K+ Portfolio Under Management
42/45 IB Diploma Score
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02 / Portfolio

Live Holdings

A concentrated equity portfolio traded through Interactive Brokers, built on fundamental analysis, quantitative signals, and macro thematic conviction. Currently positioned in alternative asset managers (BX, KKR) with a 100% win rate on recent closed trades.

$255,400 Portfolio Value
+$80,000 Lifetime Gain
4 / 4 Recent Win Rate
2 Open Positions
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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

Excel

Financial Statement Walkthrough

Comprehensive modelling guide

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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
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