Robinhood Example Report

ASSESSMENT SUMMARY20 May 2025 – 10 Feb 2026Tax year2025/26

Total Capital Gain

£4,991.73

Taxable after allowance

£1,991.73

ready to fileUK Resident (full year)All bands

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Asset class	Proceeds	Costs	Gain
Stocks	£26,641.04	£22,153.99	£4,487.05
Options	£587.61	£82.93	£504.68
Total	£27,228.65	£22,236.92	£4,991.73

SELF ASSESSMENT GUIDE

Listed shares and securities

Box	What to enter	Figure
23	Number of disposals	14
24	Disposal proceeds	£26,641
25	Allowable costs	£22,154
26	Gains in the year, before losses	£5,445
27	Losses in the year	£958

Other property, assets and gains

Box	What to enter	Figure
14	Number of disposals	2
15	Disposal proceeds	£587
16	Allowable costs	£83
17	Gains in the year, before losses	£504
19	Losses in the year	£0

Losses and adjustments

Box	What to enter	Figure
45	Losses brought forward & used in-year	enter manual
47	Losses available to carry forward	£0

SA100 UK Income

Box	What to enter	Figure
SA100	Dividends from UK companies	£0.00
SA100	UK interest	£0.00

SA100 Other UK Income

Box	What to enter	Figure
17	Other taxable income	£4.18

SA106 Foreign income

Country	Gross	Foreign tax	Country rate	FTCR	Taxable
USA	£8.74	£1.32	15%	X	£8.74

Box 6£8.74

Your foreign dividends are within the £500 SA100 limit — you can put them in box 6, and the interest in box 3, of the main return instead of these pages.

Interest from overseas savings

Country	Gross	Foreign tax	Country rate	FTCR	Taxable
USA (check code)	£39.94	£0.00	—	—	£39.94

Box 4£39.94

STOCK DISPOSALS

HMRC Matching Rules Applied

Same Day

5 shares

£1,230.24

Bed & Breakfast

200 shares

£3,839.71

Section 104 Pool

229 shares

£17,084.04

14 disposals · 6 tickers


TSLA	Robinhood	2025-05-20	S104	5	£1,292.29	£963.17	£329.12
Sell: 5 × £258.458 = £1,292.29($343 @ 0.753523)Cost: 5 × £192.634 = £963.17($250 @ ~0.7705 avg)Result: £1,292.29 − £963.17 = £329.12
TSLA	Robinhood	2025-06-24	Same Day	5	£1,297.35	£1,230.24	£67.10
Sell: 5 × £259.47 = £1,297.35($348 @ 0.745601)Cost: 5 × £246.048 = £1,230.24($330 @ 0.745601)Result: £1,297.35 − £1,230.24 = £67.10
AMD	Robinhood	2025-08-08	S104	20	£2,540.43	£1,733.10	£807.33
Sell: 20 × £127.0215 = £2,540.43($172 @ 0.738498)Cost: 20 × £86.655 = £1,733.10($115 @ ~0.7535 avg)Result: £2,540.43 − £1,733.10 = £807.33
PLTR	Robinhood	2025-08-12	S104	8	£1,092.98	£585.61	£507.37
Sell: 8 × £136.6225 = £1,092.98($185 @ 0.738498)Cost: 8 × £73.2013 = £585.61($95 @ ~0.7705 avg)Result: £1,092.98 − £585.61 = £507.37
NVDA	Robinhood	2025-08-20	S104	30	£3,877.11	£2,714.62	£1,162.49
Sell: 30 × £129.237 = £3,877.11($175 @ 0.738498)Cost: 30 × £90.4873 = £2,714.62($119.33 @ ~0.7583 avg)Result: £3,877.11 − £2,714.62 = £1,162.49
TSLA	Robinhood	2025-09-16	S104	5	£1,521.56	£963.17	£558.39
Sell: 5 × £304.312 = £1,521.56($410 @ 0.742225)Cost: 5 × £192.634 = £963.17($250 @ ~0.7705 avg)Result: £1,521.56 − £963.17 = £558.39
AAPL	Robinhood	2025-09-22	S104	5	£950.05	£745.99	£204.06
Sell: 5 × £190.01 = £950.05($256 @ 0.742225)Cost: 5 × £149.198 = £745.99($198 @ ~0.7535 avg)Result: £950.05 − £745.99 = £204.06
NVDA	Robinhood	2025-11-03	S104	20	£3,076.23	£1,809.75	£1,266.48
Sell: 20 × £153.8115 = £3,076.23($205 @ 0.7503)Cost: 20 × £90.4875 = £1,809.75($119.33 @ ~0.7583 avg)Result: £3,076.23 − £1,809.75 = £1,266.48
PLTR	Robinhood	2025-11-10	S104	6	£801.32	£439.20	£362.12
Sell: 6 × £133.5533 = £801.32($178 @ 0.7503)Cost: 6 × £73.20 = £439.20($95 @ ~0.7705 avg)Result: £801.32 − £439.20 = £362.12
SOFI	Robinhood	2025-11-18	B&B	200	£3,676.47	£3,839.71	£-163.24
Sell: 200 × £18.3824 = £3,676.47($24.50 @ 0.7503)Cost: 200 × £19.1986 = £3,839.71($25.20 @ 0.761847)Result: £3,676.47 − £3,839.71 = £-163.24
PLTR	Robinhood	2026-01-20	S104	20	£2,400.78	£2,506.18	£-105.40
Sell: 20 × £120.039 = £2,400.78($160 @ 0.750244)Cost: 20 × £125.309 = £2,506.18($164.23 @ ~0.7630 avg)Result: £2,400.78 − £2,506.18 = £-105.40
AAPL	Robinhood	2026-01-27	S104	5	£926.55	£745.99	£180.56
Sell: 5 × £185.31 = £926.55($247 @ 0.750244)Cost: 5 × £149.198 = £745.99($198 @ ~0.7535 avg)Result: £926.55 − £745.99 = £180.56
TSLA	Robinhood	2026-02-03	S104	5	£1,547.35	£1,752.25	£-204.89
Sell: 5 × £309.47 = £1,547.35($415 @ 0.745712)Cost: 5 × £350.45 = £1,752.25($460 @ ~0.7618 avg)Result: £1,547.35 − £1,752.25 = £-204.89
SOFI	Robinhood	2026-02-10	S104	100	£1,640.57	£2,125.01	£-484.44
Sell: 100 × £16.4057 = £1,640.57($22 @ 0.745712)Cost: 100 × £21.2501 = £2,125.01($29 @ ~0.7328 avg)Result: £1,640.57 − £2,125.01 = £-484.44
					£26,641.04	£22,153.99	£4,487.05

OPTIONS DISPOSALS

HMRC Matching Rules Applied

Same Day

—

Bed & Breakfast

1 contracts

£82.93

Section 104 Pool

1 contracts

£0.00

2 disposals · 2 tickers


NVDA-2026-01-16-CALL-210	Robinhood	2025-12-19	1	£319.56	£82.93	£236.63
Sell:Sell to Open1 × £319.56 = £319.56($4.20 @ 0.761847)Cost:Buy to Close1 × £82.93 = £82.93($1.10 @ 0.750244)Result:£319.56 − £82.93 = £236.63
NVDA-2026-03-20-CALL-220	Robinhood	2026-02-02	1	£268.05	£0.00	£268.05
Sell:Sell to Open1 × £268.05 = £268.05($3.60 @ 0.745712)Cost:Expired Short1 × £0 = £0.00Result:£268.05 − £0.00 = £268.05
				£587.61	£82.93	£504.68

FX CONVERSIONS

Not chargeable for an individual — excluded from your total, listed for your records. Why

USD/GBP

Robinhood

2026-01-12

S104

2,700

£2,000.00

£2,070.19

£-70.19

Rule	Qty	Cost
S104	2,700	£2,070.19

£2,000.00

£2,070.19

£-70.19

PORTFOLIO HOLDINGSAll years

Stock Positions

FX Positions

Total Cost Basis

£39,577.69

Stock Holdings

AMD

38.6%

2025-11-21

100

£15,287.73$20,360.54

£152.88$203.61

Date	Type	Qty Change	Cost Change	Explanation
2025-05-14	BUY	+20	+£1,733.10	Buy 20 AMD at 2025-05-14
2025-08-08	SELL	-20 (20 → 0)	-£1,733.10£1,733.10 → £0.00	Sold 20 AMD at average cost
2025-11-21	BUY	+100	+£15,287.73	Add 100 AMD to pool

NVDA

24.6%

2026-04-06

105

£9,737.30$12,853.33

£92.74$122.41

Date	Type	Qty Change	Cost Change	Explanation
2025-04-22	BUY	+100	+£7,551.24	Buy 100 NVDA at 2025-04-22
2025-07-09	BUY	+50 (100 → 150)	+£6,021.86£7,551.24 → £13,573.10	Buy 50 NVDA at 2025-07-09
2025-08-20	SELL	-30 (150 → 120)	-£2,714.62£13,573.10 → £10,858.48	Sold 30 NVDA at average cost
2025-11-03	SELL	-20 (120 → 100)	-£1,809.75£10,858.48 → £9,048.73	Sold 20 NVDA at average cost
2026-04-06	BUY	+5 (100 → 105)	+£688.57£9,048.73 → £9,737.30	Add 5 NVDA to pool

SOFI

5.4%

2026-02-10

100

£2,125.01$2,900.00

£21.25$29.00

Date	Type	Qty Change	Cost Change	Explanation
2025-10-13	BUY	+200	+£4,250.02	Buy 200 SOFI at 2025-10-13
2026-02-10	SELL	-100 (200 → 100)	-£2,125.01£4,250.02 → £2,125.01	Sold 100 SOFI at average cost

PLTR

1.9%

2026-01-20

£751.85$985.38

£125.31$164.23

Date	Type	Qty Change	Cost Change	Explanation
2025-04-15	BUY	+20	+£1,464.02	Buy 20 PLTR at 2025-04-15
2025-08-12	SELL	-8 (20 → 12)	-£585.61£1,464.02 → £878.41	Sold 8 PLTR at average cost
2025-11-10	SELL	-6 (12 → 6)	-£439.21£878.41 → £439.20	Sold 6 PLTR at average cost
2025-12-12	BUY	+20 (6 → 26)	+£2,818.84£439.20 → £3,258.04	Add 20 PLTR to pool
2026-01-20	SELL	-20 (26 → 6)	-£2,506.19£3,258.04 → £751.85	Sold 20 PLTR at average cost

AAPL

1.9%

2026-01-27

£745.99$990.00

£149.20$198.00

Date	Type	Qty Change	Cost Change	Explanation
2025-05-06	BUY	+15	+£2,237.96	Buy 15 AAPL at 2025-05-06
2025-09-22	SELL	-5 (15 → 10)	-£745.99£2,237.96 → £1,491.97	Sold 5 AAPL at average cost
2026-01-27	SELL	-5 (10 → 5)	-£745.98£1,491.97 → £745.99	Sold 5 AAPL at average cost

316

£28,647.88$38,089.25

Converted Currency Holdings


USD/GBP	27.6%	2026-01-12	14,255	£10,929.81	£0.77
				£10,929.81

Assigned Option Premium Adjustments

How each assigned option's premium adjusted the underlying share cost basis.

Underlying	Assigned option	Gross Amount	Premium	Cost Basis
AMD	PUT 210 · exp 2025-11-21	£15,756.30$21,000.00 @ 0.7503	−£468.57−$639.46 @ 0.732759	£15,287.73$20,360.54

INCOME SUMMARY

Total Reportable Income

£52.86

Dividends

£8.74

Interest

£39.94

Other Income

£4.18

Dividends

Total Dividends

£8.74

Dividend Allowance (HMRC)

£500.00

Foreign Tax Credit (cap)

£1.31Credited per band below · HMRC

Taxable Dividends

£0.00

Ticker

Count

Gross

Withholding

Net

AAPL

£8.74$11.70

£1.32$1.77

£7.42$9.93

Date	Broker	Currency	Treaty Country	Gross	WH Rate	Withholding	Net
2025-05-15	Robinhood	USD	USA	£2.94$3.90 @ 0.753523	15.0%	£0.44$0.59	£2.50$3.31
2025-08-14	Robinhood	USD	USA	£2.88$3.90 @ 0.738498	15.3%	£0.44$0.59	£2.44$3.31
2025-11-13	Robinhood	USD	USA	£1.95$2.60 @ 0.7503	14.9%	£0.29$0.39	£1.66$2.21
2026-02-12	Robinhood	USD	USA	£0.97$1.30 @ 0.745712	15.5%	£0.15$0.20	£0.82$1.10
						£1.32$1.77	£7.42$9.93

£8.74$11.70

£1.32$1.77

£7.42$9.93

Interest

Within Personal Savings Allowance (£1,000.00 for basic rate taxpayers). HMRC reference

Total Interest

£39.94

UK Interest

£0.00

Foreign Interest

£39.94

Month	Broker	Currency	Type	Amount
2025-04	Robinhood	USD	Foreign	£3.17$4.12 @ 0.770535
2025-05	Robinhood	USD	Foreign	£5.16$6.85 @ 0.753523
2025-06	Robinhood	USD	Foreign	£4.03$5.40 @ 0.745601
2025-07	Robinhood	USD	Foreign	£2.90$3.90 @ 0.743439
2025-08	Robinhood	USD	Foreign	£3.51$4.75 @ 0.738498
2025-09	Robinhood	USD	Foreign	£2.38$3.20 @ 0.742225
2025-10	Robinhood	USD	Foreign	£4.47$6.10 @ 0.732762
2025-11	Robinhood	USD	Foreign	£2.14$2.85 @ 0.7503
2025-12	Robinhood	USD	Foreign	£2.70$3.55 @ 0.761847
2026-01	Robinhood	USD	Foreign	£3.15$4.20 @ 0.750244
2026-02	Robinhood	USD	Foreign	£2.95$3.95 @ 0.745712
2026-03	Robinhood	USD	Foreign	£3.39$4.60 @ 0.736757
				£39.94$53.47

Rows are rounded to the penny; the total is calculated before rounding, so it can differ by a penny.

Other income

SA100 box 17. HMRC reference

Total Other Income

£4.18

Asset	Date	Type	Amount
NVDA	2025-08-07	Other	£1.59$2.15 @ 0.738498
NVDA	2025-12-05	Other	£2.59$3.40 @ 0.761847

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

Other 20%: £0.84

Higher Rate

Int 40%: £0.00

PSA: £500.00

Other 40%: £1.67

Additional Rate

Int 45%: £17.97

Other 45%: £1.88

Foreign Tax Credit Relief

Foreign tax credited against your UK tax at each band, so the same income isn’t taxed twice. How we calculate this →

SA106 box 2 is whichever band applies to you — see the Self Assessment guide →

Basic Rate

£0.00

Higher Rate

£0.00

Additional Rate

£0.00

Country	Currency	Country Rate	Dividends	Foreign Tax Paid	Basic	Higher	Additional
USA	USD	15%	£8.74	£1.32	£0.00	£0.00	£0.00

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