
DASH-30.34%25.0%

SE-48.27%25.0%

SHOP+1.12%25.0%

UBER-29.65%25.0%
As of Oct 2, 2026, 9:55 PM ET
Stagflation Short '25: Platform Econ Under Pressure Constituents
DoorDash, Inc.DASH | 25.0% | 3.83% | -2.11% | -16.84% | 3.28% | -16.92% | 6.62% | -0.58% | -30.34% | 33.09% | -7.27% | $82.42B |
Sea LimitedSE | 25.0% | -0.08% | -8.08% | -15.53% | 0.02% | -25.30% | -12.13% | -29.19% | -48.27% | 0.05% | -70.21% | $57.15B |
Shopify Inc.SHOP | 25.0% | 1.54% | 3.56% | 7.85% | 2.62% | -4.95% | 26.73% | 52.01% | 1.12% | 93.74% | 12.08% | $196.45B |
Uber Technologies, Inc.UBER | 25.0% | 0.34% | -2.75% | -11.10% | 0.13% | -16.82% | -9.88% | -8.77% | -29.65% | -6.62% | 44.76% | $138.64B |
| Theme return | — | -1.41% | 2.35% | 9.24% | -1.33% | 12.85% | -5.07% | -7.43% | 24.94% | -37.21% | -14.25% | — |
| Average | 25.0% | 1.41% | -2.34% | -8.90% | 1.51% | -16.00% | 2.84% | 3.37% | -26.78% | 30.07% | -5.16% | $118.67B |
| Median | 25.0% | 0.94% | -2.43% | -13.31% | 1.38% | -16.87% | -1.63% | -4.67% | -29.99% | 16.57% | 2.40% | $110.53B |
| Std Dev | 0.0% | 1.52% | 4.12% | 9.90% | 1.46% | 7.25% | 15.58% | 29.95% | 17.76% | 39.72% | 41.91% | $53.73B |
| Min | 25.0% | -0.08% | -8.08% | -16.84% | 0.02% | -25.30% | -12.13% | -29.19% | -48.27% | -6.62% | -70.21% | $57.15B |
| Max | 25.0% | 3.83% | 3.56% | 7.85% | 3.28% | -4.95% | 26.73% | 52.01% | 1.12% | 93.74% | 44.76% | $196.45B |
| % Positive Tickers | 75.00% | 25.00% | 25.00% | 100.00% | 0.00% | 50.00% | 25.00% | 25.00% | 75.00% | 50.00% |