Tax Report

ASSESSMENT SUMMARY2 Jul 2025 – 5 Mar 2026Tax year2025/26

Total Capital Gain

£3,011.34

Taxable after allowance

£11.34

ready to fileUK Resident (full year)All bands

Asset class	Proceeds	Costs	Gain
Stocks	£14,491.95	£11,480.61	£3,011.34
Total	£14,491.95	£11,480.61	£3,011.34

SELF ASSESSMENT GUIDE

Listed shares and securities

Box	What to enter	Figure
23	Number of disposals	7
24	Disposal proceeds	£14,491.95
25	Allowable costs	£11,480.61
26	Gains in the year, before losses	£3,158.00
27	Losses in the year	£146.66

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	£0.00
SA100	UK interest	£0.00

SA106 Foreign income

Country	Gross	Foreign tax	Country rate	FTCR	Taxable
USA	£36.60	£0.00	—	—	£36.60

Box 6£36.60

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

10 shares

£1,137.46

Bed & Breakfast

8 shares

£2,547.62

Section 104 Pool

59 shares

£7,795.53

7 disposals · 6 tickers


NVDA	Revolut	2025-07-02	Same Day	10	£1,174.63	£1,137.46	£37.17
Sell: 10 × £117.463 = £1,174.63($158 @ 0.7434)Cost: 10 × £113.746 = £1,137.46($153 @ 0.7434)Result: £1,174.63 − £1,137.46 = £37.17
NVDA	Revolut	2025-08-21	S104	20	£2,629.05	£1,510.25	£1,118.80
Sell: 20 × £131.4525 = £2,629.05($178 @ 0.7385)Cost: 20 × £75.5125 = £1,510.25($98 @ ~0.7705 avg)Result: £2,629.05 − £1,510.25 = £1,118.80
MSFT	Revolut	2025-10-06	S104	4	£1,509.49	£1,195.87	£313.62
Sell: 4 × £377.3725 = £1,509.49($515 @ 0.7328)Cost: 4 × £298.9675 = £1,195.87($388 @ ~0.7705 avg)Result: £1,509.49 − £1,195.87 = £313.62
TSLA	Revolut	2025-11-19	B&B	8	£2,400.96	£2,547.62	£-146.66
Sell: 8 × £300.12 = £2,400.96($400 @ 0.7503)Cost: 8 × £318.4525 = £2,547.62($418 @ 0.7618)Result: £2,400.96 − £2,547.62 = £-146.66
AAPL	Revolut	2026-01-13	S104	10	£1,935.63	£1,348.44	£587.19
Sell: 10 × £193.563 = £1,935.63($258 @ 0.7502)Cost: 10 × £134.844 = £1,348.44($175 @ ~0.7705 avg)Result: £1,935.63 − £1,348.44 = £587.19
AMZN	Revolut	2026-02-03	S104	15	£2,595.08	£2,520.26	£74.82
Sell: 15 × £173.0053 = £2,595.08($232 @ 0.7457)Cost: 15 × £168.0173 = £2,520.26($226 @ ~0.7434 avg)Result: £2,595.08 − £2,520.26 = £74.82
GOOGL	Revolut	2026-03-05	S104	10	£2,247.11	£1,220.71	£1,026.40
Sell: 10 × £224.711 = £2,247.11($305 @ 0.7368)Cost: 10 × £122.071 = £1,220.71($162 @ ~0.7535 avg)Result: £2,247.11 − £1,220.71 = £1,026.40
					£14,491.95	£11,480.61	£3,011.34

PORTFOLIO HOLDINGSAll years

Stock Positions

Total Cost Basis

£9,112.73

Stock Holdings

TSLA

27.7%

2025-09-22

£2,523.57$3,400.00

£315.45$425.00

Date	Type	Qty Change	Cost Change	Explanation
2025-09-22	BUY	+8	+£2,523.57	Buy 8 TSLA at 2025-09-22

MSFT

20.8%

2026-04-06

£1,899.41$2,492.00

£316.57$415.33

Date	Type	Qty Change	Cost Change	Explanation
2025-04-14	BUY	+8	+£2,391.74	Buy 8 MSFT at 2025-04-14
2025-10-06	SELL	-4 (8 → 4)	-£1,195.87£2,391.74 → £1,195.87	Sold 4 MSFT at average cost
2026-04-06	BUY	+2 (4 → 6)	+£703.54£1,195.87 → £1,899.41	Add 2 MSFT to pool

GOOGL

20.1%

2026-03-05

£1,831.06$2,430.00

£122.07$162.00

Date	Type	Qty Change	Cost Change	Explanation
2025-05-06	BUY	+25	+£3,051.77	Buy 25 GOOGL at 2025-05-06
2026-03-05	SELL	-10 (25 → 15)	-£1,220.71£3,051.77 → £1,831.06	Sold 10 GOOGL at average cost

NVDA

16.6%

2025-08-21

£1,510.25$1,960.00

£75.51$98.00

Date	Type	Qty Change	Cost Change	Explanation
2025-04-04	BUY	+40	+£3,020.50	Buy 40 NVDA at 2025-04-04
2025-07-02	BUY	+10 (40 → 50)	+£1,137.46£3,020.50 → £4,157.96	Buy 10 NVDA at 2025-07-02
2025-07-02	SAME DAY	-10 (50 → 40)	-£1,137.46£4,157.96 → £3,020.50	Phase 2: Remove 10 consumed by Same Day/B&B
2025-08-21	SELL	-20 (40 → 20)	-£1,510.25£3,020.50 → £1,510.25	Sold 20 NVDA at average cost

AAPL

14.8%

2026-01-13

£1,348.44$1,750.00

£134.84$175.00

Date	Type	Qty Change	Cost Change	Explanation
2025-04-04	BUY	+20	+£2,696.87	Buy 20 AAPL at 2025-04-04
2026-01-13	SELL	-10 (20 → 10)	-£1,348.43£2,696.87 → £1,348.44	Sold 10 AAPL at average cost

£9,112.73$12,032.00

INCOME SUMMARY

Total Reportable Income

£36.59

Dividends

£36.59

Interest

£0.00

Dividends

Total Dividends

£36.59

Dividend Allowance (HMRC)

£500.00

Taxable Dividends

£0.00

Ticker

Count

Gross

Withholding

Net

AAPL

£11.56$15.47

£0.00$0.00

£11.56$15.47

Date	Broker	Currency	Gross	Withholding	Net
2025-05-15	Revolut	USD	£3.33$4.42 @ 0.7535	£0.00$0.00	£3.33$4.42
2025-08-14	Revolut	USD	£3.26$4.42 @ 0.7385	£0.00$0.00	£3.26$4.42
2025-11-13	Revolut	USD	£3.32$4.42 @ 0.7503	£0.00$0.00	£3.32$4.42
2026-02-12	Revolut	USD	£1.65$2.21 @ 0.7457	£0.00$0.00	£1.65$2.21
				£0.00$0.00	£11.56$15.47

GOOGL

£12.01$16.06

£0.00$0.00

£12.01$16.06

Date	Broker	Currency	Gross	Withholding	Net
2025-06-16	Revolut	USD	£3.33$4.46 @ 0.7456	£0.00$0.00	£3.33$4.46
2025-09-15	Revolut	USD	£3.31$4.46 @ 0.7422	£0.00$0.00	£3.31$4.46
2025-12-15	Revolut	USD	£3.40$4.46 @ 0.7618	£0.00$0.00	£3.40$4.46
2026-03-16	Revolut	USD	£1.97$2.68 @ 0.7368	£0.00$0.00	£1.97$2.68
				£0.00$0.00	£12.01$16.06

MSFT

£13.03$17.46

£0.00$0.00

£13.03$17.46

Date	Broker	Currency	Gross	Withholding	Net
2025-06-12	Revolut	USD	£4.21$5.64 @ 0.7456	£0.00$0.00	£4.21$5.64
2025-09-11	Revolut	USD	£4.19$5.64 @ 0.7422	£0.00$0.00	£4.19$5.64
2025-12-11	Revolut	USD	£2.35$3.09 @ 0.7618	£0.00$0.00	£2.35$3.09
2026-03-12	Revolut	USD	£2.28$3.09 @ 0.7368	£0.00$0.00	£2.28$3.09
				£0.00$0.00	£13.03$17.46

£36.60$48.99

£0.00$0.00

£36.60$48.99

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Reference calculations, not tax advice — check the figures before you file.