Tax Report

ASSESSMENT SUMMARY17 Sep – 12 Dec 2025Tax year2025/26

Total Capital Gain

£4,775.43

Taxable after allowance

£1,775.43

current yearUK Resident (full year)All bands

Add your annual income in the editor for a single income-tax figure. Learn more →

This report has 3 warnings — review before filing

	Proceeds	Costs	Gain
Stocks	£22,775.43	£18,000.00	£4,775.43
Total	£22,775.43	£18,000.00	£4,775.43

SELF ASSESSMENT GUIDE

Listed shares and securities

Box	What to enter	Figure
23	Number of disposals	6
24	Disposal proceeds	£22,775.43
25	Allowable costs	£18,000.00
26	Gains in the year	£4,800.04
27	Losses in the year	£24.61

Losses and adjustments

Box	What to enter	Figure
45	Losses brought forward & used in-year	enter manual
47	Losses available to carry forward	£0.00

SA100 UK Income

Box	What to enter	Figure
SA100	Dividends from UK companies	£30.66
SA100	UK interest	£342.78

SA106 Foreign income

Country	Gross	Foreign tax	FTCR	Taxable
IRL	£133.51	£0.00	—	£133.51
KY (check code)	£53.12	£0.00	—	£53.12
USA	£18.16	£3.19	X	£18.16

Box 6£204.79

Your foreign dividends total £300 or less — if they're your only foreign income, you can report them on the SA100 main return instead of these SA106 pages.

STOCK DISPOSALS

HMRC Matching Rules Applied

Same Day

—

Bed & Breakfast

—

Section 104 Pool

592.7983 shares

£18,000.00

6 disposals · 6 tickers · £31.27 fees

Ticker	Source	Date	Rule	Quantity	Proceeds	Cost	Gain
LYFT	T212	2025-09-17	S104	176.1683	£2,923.71	£2,000.00	£923.71
Sell: 176.1683 × £16.5961 = £2,923.71Cost: 176.1683 × £11.3528 = £2,000.00(incl. fees £4.39)Result: £2,923.71 − £2,000.00 = £923.71
PAG	T212	2025-09-17	S104	225.5014	£1,975.39	£2,000.00	£-24.61
Sell: 225.5014 × £8.76 = £1,975.39Cost: 225.5014 × £8.8691 = £2,000.00Result: £1,975.39 − £2,000.00 = £-24.61
GOOGL	T212	2025-09-25	S104	39.5228	£7,274.19	£5,000.00	£2,274.19
Sell: 39.5228 × £184.0504 = £7,274.19Cost: 39.5228 × £126.5092 = £5,000.00(incl. fees £10.93)Result: £7,274.19 − £5,000.00 = £2,274.19
MSFT	T212	2025-09-25	S104	14.6343	£5,565.42	£5,000.00	£565.42
Sell: 14.6343 × £380.3002 = £5,565.42Cost: 14.6343 × £341.6635 = £5,000.00(incl. fees £8.36)Result: £5,565.42 − £5,000.00 = £565.42
GMAB	T212	2025-12-12	S104	123.4292	£2,921.70	£2,000.00	£921.70
Sell: 123.4292 × £23.6711 = £2,921.70Cost: 123.4292 × £16.2036 = £2,000.00(incl. fees £4.41)Result: £2,921.70 − £2,000.00 = £921.70
LULU	T212	2025-12-12	S104	13.5423	£2,115.02	£2,000.00	£115.02
Sell: 13.5423 × £156.1785 = £2,115.02Cost: 13.5423 × £147.6851 = £2,000.00(incl. fees £3.18)Result: £2,115.02 − £2,000.00 = £115.02
					£22,775.43	£18,000.00	£4,775.43

Section 104 Pool Holdings

Ticker

Quantity

Total Cost

Avg Cost per Share

BRK.B(1 changes, last: 2025-05-30)

26.7618

£10,000.00

£373.67

Date	Type	Qty Change	Cost Change	Explanation
2025-05-30	BUY	+26.7618	+£10,000.00	Add 26.7618471000 BRK.B to pool

CLS(1 changes, last: 2025-05-30)

47.9512

£4,000.00

£83.42

Date	Type	Qty Change	Cost Change	Explanation
2025-05-30	BUY	+47.9512	+£4,000.00	Add 47.9512497000 CLS to pool

JEPI(1 changes, last: 2025-12-03)

1,348.125

£25,088.12

£18.61

Date	Type	Qty Change	Cost Change	Explanation
2025-12-03	BUY	+1,348.125	+£25,088.12	Add 1348.1249770000 JEPI to pool

PAGS(1 changes, last: 2025-06-05)

297.2903

£2,000.00

£6.73

Date	Type	Qty Change	Cost Change	Explanation
2025-06-05	BUY	+297.2903	+£2,000.00	Add 297.2902500000 PAGS to pool

PORTFOLIO HOLDINGS

Current position across all years — not scoped to the tax year above.

Stock Positions

Total Cost Basis

£41,088.12

Stock Holdings

Ticker	Weight	Last Activity	Quantity	Cost Basis	Avg Cost/Share
JEPI	61.1%	2025-12-03	1,348.125	£25,088.12	£18.61
BRK.B	24.3%	2025-05-30	26.7618	£10,000.00	£373.67
CLS	9.7%	2025-05-30	47.9512	£4,000.00	£83.42
PAGS	4.9%	2025-06-05	297.2903	£2,000.00	£6.73
			1,720.1283	£41,088.12

INCOME SUMMARY

Total Reportable Income

£578.23

Dividends

£235.45

Interest

£342.78

Dividends

Total Dividends

£235.45

Dividend Allowance (HMRC)

£500.00

Foreign Tax Credit (cap)

£2.72Credited per band below · HMRC

Taxable Dividends

£0.00

Ticker

Count

Gross

Withholding

Net

GOOGL

£10.50

£1.84

£8.66

Date	Broker	Currency	Treaty Country	Gross	WH Rate	Withholding	Net
2025-06-16	T212	USD	United States	£5.26	17.5%	£0.92	£4.34
2025-09-15	T212	USD	United States	£5.24	17.6%	£0.92	£4.32
						£1.84	£8.66

JEPI

£133.51

£0.00

£133.51

Date	Broker	Currency	Gross	Withholding	Net
2026-01-08	T212	USD	£133.51	£0.00	£133.51
				£0.00	£133.51

MSFT

£7.66

£1.35

£6.31

Date	Broker	Currency	Treaty Country	Gross	WH Rate	Withholding	Net
2025-09-11	T212	USD	United States	£7.66	17.6%	£1.35	£6.31
						£1.35	£6.31

PAG

£30.67

£0.00

£30.67

Date	Broker	Currency	Gross	Withholding	Net
2025-07-25	T212	GBP	£30.67	£0.00	£30.67
				£0.00	£30.67

PAGS

£53.12

£0.00

£53.12

Date	Broker	Currency	Gross	Withholding	Net
2025-08-15	T212	USD	£26.35	£0.00	£26.35
2025-11-03	T212	USD	£26.77	£0.00	£26.77
				£0.00	£53.12

£235.46

£3.19

£232.27

Interest

Within Personal Savings Allowance (£1,000 for basic rate taxpayers). HMRC reference

Total Interest

£342.78

UK Interest

£342.78

Foreign Interest

£0.00

Month	Broker	Currency	Type	Amount
2025-05	T212	GBP	UK	£21.06
2025-06	T212	GBP	UK	£36.24
2025-07	T212	GBP	UK	£32.55
2025-08	T212	GBP	UK	£26.06
2025-09	T212	GBP	UK	£37.12
2025-10	T212	GBP	UK	£84.00
2025-11	T212	GBP	UK	£81.64
2025-12	T212	GBP	UK	£18.40
2026-01	T212	GBP	UK	£5.18
2026-04	T212	GBP	UK	£0.53
				£342.78

Tax by Income Band

Estimated tax based on UK income tax bands. Your actual liability depends on your total income. HMRC rates

Basic Rate

Int 20%: £0.00

PSA: £1,000.00

Higher Rate

Int 40%: £0.00

PSA: £500.00

Additional Rate

Int 45%: £154.25

Foreign Tax Credit Relief

This is how much relief you can claim — foreign tax credited against your UK tax at each band, so the same income isn't taxed twice (how we calculate this →). For what to copy onto SA106, see the foreign-income grid in the Self Assessment guide →.

Basic Rate

£0.00

Higher Rate

£0.00

Additional Rate

£0.00

Country	Currency	Dividends	Foreign Tax Paid	Basic	Higher	Additional
USA	USD	£18.16	£3.20	£0.00	£0.00	£0.00

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