POWERDYNE INTERNATIONAL, INC. (PWDY) Stock Concentration Calculator
Calculator · free · no signup · PWDYQuantify POWERDYNE INTERNATIONAL, INC. concentration risk. Drawdown impact at 30 / 50 / 70%, with the tax-aware trade-off between selling down and hedging.
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Adjust — results update instantly.Position & portfolio
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 ±$190,508).
Cost of fully de-concentrating
All three plans sell to 0% (no hedge).Sensitivity. If your expected position return drops below 19.6%/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 POWERDYNE INTERNATIONAL, INC.
POWERDYNE INTERNATIONAL, INC. (PWDY) is a public Industrial company, incorporated in Delaware and headquartered in North Reading, MA. IPO'd May 9, 2013.
OTC; industrial servomotor manufacturing.
Equity grants at POWERDYNE INTERNATIONAL, INC. typically include incentive stock options (ISOs) and non-qualified stock options (NSOs).
Powerdyne International trades on the OTC market (a decentralized exchange for stocks that don't meet major exchange listing requirements) under ticker PWDY; it is not a pre-IPO private company. Its subsidiary, Creative Motion Technology (CM Tech), founded in 2004, designs and builds brush and brushless servomotors (small motors controlling precise rotational movement) for semiconductor-equipment robotics, providing X, Y, and Z-axis motion in wafer-fabrication machinery. Powerdyne was incorporated in 2006, headquartered in North Reading, Massachusetts. Revenue was $1.16 million in fiscal 2025, down from $1.25 million in 2024, and its latest annual report flags going-concern doubt from a working capital deficit.
Sources: sec.gov · powerdyneinternational.com · stocktitan.net
Equity comp at POWERDYNE INTERNATIONAL, INC.
- Powerdyne International is a sub-penny OTC micro-cap (ticker PWDY), not a venture-backed pre-IPO company with an active RSU program. Its 2014 Stock Option Plan has never been used: SEC filings confirm no options have been granted under it, and the company reported no equity awards to officers or directors in fiscal years 2022 or 2023. Executive compensation (its CEO/Director received $110,000 cash in 2023, $60,000 in 2022) has been cash-only. There is no documented RSU, vesting, or double-trigger policy to report because no equity compensation has been issued.
- Early exercise is not allowed: you have to wait for shares to vest before you can buy them.
Researched 2026-08-15.
OptionsAhoy is an independent tool and is not affiliated with, endorsed by, or sponsored by POWERDYNE INTERNATIONAL, INC..
If a meaningful share of your net worth sits in PWDY, 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 PWDY's option-implied volatility.
All POWERDYNE INTERNATIONAL, INC. tools → · Use the generic Stock Concentration Calculator for any company. Diversifying multiple RSU lots? See the lot-by-lot sell order →
POWERDYNE INTERNATIONAL, INC. equity questions
- How much PWDY 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 PWDY position and weighs selling down (which triggers capital-gains tax now) against hedging (which costs option premium).
- Does POWERDYNE INTERNATIONAL, INC. grant ISOs, NSOs, or RSUs?
- Equity compensation at POWERDYNE INTERNATIONAL, 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.
- Does POWERDYNE INTERNATIONAL, INC. allow early exercise of stock options?
- No. POWERDYNE INTERNATIONAL, INC. requires options to vest before you can exercise them, so the holding-period clock for long-term capital-gains treatment starts as each tranche vests and you exercise it.
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OptionsAhoy plans your POWERDYNE INTERNATIONAL, INC. equity alongside hedging, vesting, and de-concentration, across bullish, neutral, and bearish market scenarios. Free during beta.