Tax Report
ASSESSMENT SUMMARY
Tax Year2025/267 Apr 2025 – 15 Oct 2025
Total Capital Gain
£274.10
UK Resident (full year)
This report has 1 note — review before filing
| Proceeds | Costs | Gain | |
|---|---|---|---|
| Stocks | £5,861.36 | £5,779.40 | £81.97 |
| Options | £192.13 | £0.00 | £192.13 |
| Total | £6,053.49 | £5,779.40 | £274.10 |
STOCK DISPOSALS
HMRC Matching Rules Applied
Same Day
—
—
Bed & Breakfast
—
—
Section 104 Pool
50 shares
£5,779.40
1 disposal · 1 ticker · £0.73 fees
| Ticker | Source | Date | Rule | Quantity | Proceeds | Cost | Gain |
|---|---|---|---|---|---|---|---|
| AAPL | IBKR | 2025-10-15 | S104 | 50 | £5,861.36 | £5,779.40 | £81.97 |
Sell: 50 × £117.2272 = £5,861.36($160 @ 0.7328)Cost: 50 × £115.588 = £5,779.40(incl. fees £0.73)Result: £5,861.36 − £5,779.40 = £81.97 | |||||||
| £5,861.36 | £5,779.40 | £81.97 | |||||
Section 104 Pool Holdings
| Ticker | Quantity | Total Cost | Avg Cost per Share | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL(2 changes, last: 2025-10-15) | 50 | £5,779.40 | £115.59 | |||||||||||||||
| ||||||||||||||||||
OPTIONS DISPOSALS
HMRC Matching Rules Applied
Same Day
—
—
Bed & Breakfast
—
—
Section 104 Pool
1 contracts
£0.00
1 disposal · 1 ticker
| Ticker | Source | Date | Quantity | Proceeds | Cost | Gain |
|---|---|---|---|---|---|---|
| AAPL-2027-01-05-CALL-155 | IBKR | 2025-04-07 | 1 | £192.13 | £0.00 | £192.13 |
Sell:Expired1 × £192.13 = £192.13Cost:Buy to Open1 × £0 = £0.00Result:£192.13 − £0.00 = £192.13 | ||||||
| £192.13 | £0.00 | £192.13 | ||||
PORTFOLIO HOLDINGS
Stock Positions
1Total Cost Basis
£5,779.40Stock Holdings
| Ticker | Weight | Last Activity | Quantity | Cost Basis | Avg Cost/Share |
|---|---|---|---|---|---|
| AAPL | 100.0% | 2025-10-15 | 50 | £5,779.40 | £115.59 |
| 50 | £5,779.40 |
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