Global Interactive Technologies, Inc. (GITS) Stock Concentration Calculator
Calculator · free · no signup · GITSQuantify Global Interactive Technologies, Inc. concentration risk. Drawdown impact at 30 / 50 / 70%, with the tax-aware trade-off between selling down and hedging.
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Tax
Most fee-only advisors target ≤10% in any single name. You're at 67%.
Estimates only. Not financial advice.
Most sensitive to: Expected market return (±10% on this input swings best-plan wealth by ±$190,444).
Cost of fully de-concentrating
All three plans sell to 0% (no hedge).Sensitivity. If your expected position return drops below 19.7%/yr, lump-sum (sell everything today) beats every spread plan above.
Have multiple RSU vest lots? The RSU Lot Order Calculator picks which lots to sell first, and on which dates, to divest at the lowest computed tax.
Build your own plan
Toggle below — chart updates live. Sell buttons show the slice.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.
Estate note. Heirs receive a stepped-up basis at death (§1014), eliminating built-in gain on inherited shares. Older holders who plan to bequeath rather than sell may rationally never de-concentrate.
You sized one position's risk. The beta integrates hedging, sell-down, and tax timing into one optimized plan.
Request beta access →Related calculators: Protect Your Stock Calculator · RSU Lot Order Calculator · Equity Funding Plan Calculator
About Global Interactive Technologies, Inc.
Global Interactive Technologies, Inc. (GITS) is a public Consumer Internet company, incorporated in Delaware and headquartered in Seoul, South Korea. IPO'd Aug 1, 2023.
Last close: $1.51 per share (as of 2026-10-09).
Nasdaq; K-pop fan engagement platform (FANING).
Equity grants at Global Interactive Technologies, Inc. typically include incentive stock options (ISOs) and non-qualified stock options (NSOs).
Global Interactive Technologies, Inc. was founded in 2018 by Kang Chang Hyuk as Hanryu Holdings, a Seoul-based platform for K-pop fan content, and listed on Nasdaq as HRYU in October 2023 before taking its current name in December 2024. The company runs Faning, where fans discover content, post their own material, and pay for community features built around Korean pop culture. As of December 2025 it employed 12 people across its US parent and Korean subsidiary, Faning Korea LLC. In June 2026 it closed a $2.0 million private placement, a stock sale to one institutional investor.
Sources: sec.gov · nasdaq.com · nasdaq.com · stocktitan.net
Equity comp at Global Interactive Technologies, Inc.
- Global Interactive Technologies (Nasdaq: GITS, formerly Hanryu Holdings) is already a publicly traded company, not a private pre-IPO company: it completed its Nasdaq IPO in 2023 and renamed in December 2024. This matters for equity holders because double trigger vesting (a rule requiring both time served and a company sale or IPO before restricted stock units, RSUs, convert to real shares) is a pre-IPO protection that no longer applies once shares already trade on the open market. Under the company's 2022 Omnibus Equity Incentive Plan, the Compensation Committee holds broad discretion to shorten vesting periods, extend option exercise windows, remove award restrictions, or convert incentive stock options (ISOs) into non-qualified options (NSOs) at its sole discretion, wider latitude than many equity plans grant.
Sources: contracts.justia.com · sec.gov · nasdaq.com
Researched 2026-08-28.
OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by Global Interactive Technologies, Inc..
If a meaningful share of your net worth sits in GITS, concentration risk is the question. This calculator quantifies drawdown impact at 30 / 50 / 70%, and the trade-off between selling down (tax cost now) versus hedging (option premium drag), auto-filled with GITS's option-implied volatility.
Example: 5,000 GITS shares at $1.51 is a $7,550 position. A 30% drawdown costs $2,265; a 50% drawdown costs $3,775; a 70% drawdown costs $5,285. The calculator quantifies the trade-off between selling down (immediate capital-gains tax) and hedging (option premium drag) using GITS's option-implied volatility and your cost basis.
All Global Interactive Technologies, Inc. tools → · Use the generic Stock Concentration Calculator for any company. Diversifying multiple RSU lots? See the lot-by-lot sell order →
Global Interactive Technologies, Inc. equity questions
- How much GITS stock is too much?
- There is no single threshold, but the larger the share of your net worth in one stock, the more a single bad year can set back your plans. The calculator above quantifies the drawdown impact at 30, 50, and 70 percent for your GITS position and weighs selling down (which triggers capital-gains tax now) against hedging (which costs option premium).
- Does Global Interactive Technologies, Inc. grant ISOs, NSOs, or RSUs?
- Equity compensation at Global Interactive Technologies, Inc. typically takes the form of incentive stock options (ISOs) and non-qualified stock options (NSOs). Incentive stock options can trigger the alternative minimum tax (AMT) when you exercise.
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OptionsAhoy plans your Global Interactive Technologies, Inc. equity alongside hedging, vesting, and de-concentration, across bullish, neutral, and bearish market scenarios. Free during beta.