Tax Report

ASSESSMENT SUMMARY

Tax Year2024/255 Nov 2024 – 1 Mar 2025
Total Capital Gain
£240.77
UK Resident (full year)
ProceedsCostsGain
Stocks£4,348.24£4,107.46£240.77
Total£4,348.24£4,107.46£240.77

STOCK DISPOSALS

HMRC Matching Rules Applied

Same Day

Bed & Breakfast

Section 104 Pool

23 shares

£4,107.46

3 disposals · 3 tickers
TickerSourceDateRuleQuantityProceedsCostGain
Sell: 10 × £173.718 = £1,737.18($225 @ 0.7721)Cost: 10 × £153.435 = £1,534.35Result: £1,737.18 − £1,534.35 = £202.84
Sell: 5 × £363.292 = £1,816.46($460 @ 0.7898)Cost: 5 × £338.342 = £1,691.71Result: £1,816.46 − £1,691.71 = £124.74
Sell: 8 × £99.325 = £794.60($125 @ 0.7946)Cost: 8 × £110.175 = £881.40Result: £794.60 − £881.40 = £-86.81
£4,348.24£4,107.46£240.77

INCOME SUMMARY

Total Reportable Income
£2.24
Dividends
£2.24
Interest
£0.00

Dividends

Total Dividends
£2.24
Dividend Allowance (HMRC)
£500.00
Taxable Dividends
£0.00
TickerCountGrossWithholdingNet
DateBrokerCurrencyGrossWithholdingNet
2024-09-15RevolutUSD£1.92£0.00£1.92
£0.00£1.92
DateBrokerCurrencyGrossWithholdingNet
2025-02-14RevolutUSD£0.32£0.00£0.32
£0.00£0.32
2£2.24£0.00£2.24
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