Boost Run Inc. Stock Concentration Calculator

Calculator · free · no signup · pre-IPO

Quantify Boost Run Inc. concentration risk. Drawdown impact at 30 / 50 / 70%, with the trade-off between selling down and hedging — tax-aware.

Beta · invite-only · AlphaLatitude Inc. · Free Tools

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Position & portfolio

35%
10%

Tax

67%
Highly concentratedLong-term
If 30% drop
−$150,000
If 50% drop
−$250,000
If 70% drop
−$350,000

Most fee-only advisors target ≤10% in any single name. You're at 67%.

Cost of fully de-concentrating

All three plans sell to 0% (no hedge).

Tax
Wealth (3y)$972,590
+$49,522 vs.

Tax
Wealth (3y)$1M
+$106,695 vs.

Tax
Wealth (3y)$1.1M
+$172,106 vs.

Wealth over time

Sell over 1 yearSell over 2 yearsSell over 3 yearsCustom
$712,500$841,272$970,043$1,098,815$1,227,587Yr 0Yr 1Yr 2Yr 3

Build your own plan

Toggle each cell. Sell buttons show the slice — rebalances live.
Year 1
Year 2
Year 3
Tax$253,180
Hedge cost$38,908
Wealth at Y3$1,141,624
Vs. best fixed plan+$46,450

Tech / Software single names hit a 50%+ peak-to-trough drawdown in roughly 1 of every 5 rolling 3-year windows over 2014–2024. Even mega-caps aren’t exempt.

Tax brackets: 2026 · Estimates only — not financial advice.

About Boost Run Inc.

Boost Run Inc. is a public Cloud/SaaS company. IPO'd May 8, 2026.

Equity grants at Boost Run Inc. typically include incentive stock options (ISOs), non-qualified stock options (NSOs), and restricted stock units (RSUs).

OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by Boost Run Inc..

Boost Run Inc. (undefined) is a public Cloud/SaaS company. IPO'd May 8, 2026. If a meaningful share of your net worth sits in undefined, concentration risk is the question. This calculator quantifies drawdown impact at 30 / 50 / 70%, and the trade-off between selling down (tax cost now) and hedging (option premium drag) — auto-filled with undefined's option-implied volatility.

All Boost Run Inc. tools → · Use the generic Stock Concentration Calculator for any company.

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