Tax Report

ASSESSMENT SUMMARY

Tax Year2025/265 Jan 2026 – 10 Jan 2026

Total Capital Gain

£438.49

UK Resident (full year)

This report has 1 note — review before filing

	Proceeds	Costs	Gain
Stocks	£2,940.99	£2,502.50	£438.49
Total	£2,940.99	£2,502.50	£438.49

STOCK DISPOSALS

HMRC Matching Rules Applied

Same Day

—

Bed & Breakfast

—

Section 104 Pool

5 shares

£2,502.50

2 disposals · 2 tickers · £0.05 fees

Ticker	Source	Date	Rule	Quantity	Proceeds	Cost	Gain
SPXP	FT	2026-01-05	S104	4	£2,930.36	£2,502.50	£427.86
Sell: 4 × £732.59 = £2,930.36Cost: 4 × £625.625 = £2,502.50Result: £2,930.36 − £2,502.50 = £427.86
TDUP	FT	2026-01-10	S104	1	£10.63	£0.00	£10.63
Sell: 1 × £10.63 = £10.63Cost: 1 × £0 = £0.00(incl. fees £0.05)Result: £10.63 − £0.00 = £10.63
					£2,940.99	£2,502.50	£438.49

Section 104 Pool Holdings

Ticker

Quantity

Total Cost

Avg Cost per Share

NDAQ(1 changes, last: 2025-04-10)

1.0501

£139.79

£133.12

Date	Type	Qty Change	Cost Change	Explanation
2025-04-10	BUY	+1.0501	+£139.79	Add 1.05011185 NDAQ to pool

GOOGL(1 changes, last: 2025-04-10)

0.0691

£139.80

£2,023.18

Date	Type	Qty Change	Cost Change	Explanation
2025-04-10	BUY	+0.0691	+£139.80	Add 0.06909919 GOOGL to pool

TSLA(1 changes, last: 2025-04-11)

0.685

£464.38

£677.89

Date	Type	Qty Change	Cost Change	Explanation
2025-04-11	BUY	+0.685	+£464.38	Add 0.68503443 TSLA to pool

PORTFOLIO HOLDINGS

Stock Positions

Total Cost Basis

£743.97

Stock Holdings

Ticker	Weight	Last Activity	Quantity	Cost Basis	Avg Cost/Share
TSLA	62.4%	2025-04-11	0.685	£464.38	£677.89
GOOGL	18.8%	2025-04-10	0.0691	£139.80	£2,023.18
NDAQ	18.8%	2025-04-10	1.0501	£139.79	£133.12
			1.8042	£743.97

INCOME SUMMARY

Total Reportable Income

£9.17

Dividends

£0.15

Interest

£9.02

Dividends

Total Dividends

£0.15

Dividend Allowance (HMRC)

£500.00

Taxable Dividends

£0.00

Ticker

Count

Gross

Withholding

Net

NDAQ

£0.15

£0.00

£0.15

Date	Broker	Currency	Gross	Withholding	Net
2025-12-22	FT	USD	£0.15	£0.00	£0.15
				£0.00	£0.15

£0.15

£0.00

£0.15

Interest

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

Total Interest

£9.02

UK Interest

£9.02

Foreign Interest

£0.00

Month	Broker	Currency	Type	Amount
2025-10	FT	GBP	UK	£9.02
				£9.02

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%: £4.06

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