Tax Report

ASSESSMENT SUMMARY2 Jul 2025 – 16 Mar 2026Tax year2025/26

Total Capital Gain

£3,107.06

ready to fileUK Resident (full year)All bands

Add your annual income in the editor for a single income-tax figure. Learn more →

Asset class	Proceeds	Costs	Gain
Stocks	£21,312.80	£18,205.75	£3,107.06
Total	£21,312.80	£18,205.75	£3,107.06

SELF ASSESSMENT GUIDE

Listed shares and securities

Box	What to enter	Figure
23	Number of disposals	8
24	Disposal proceeds	£21,312.80
25	Allowable costs	£18,205.75
26	Gains in the year, before losses	£3,169.83
27	Losses in the year	£62.77

Losses and adjustments

Box	What to enter	Figure
45	Losses brought forward & used in-year↳ From your uploaded history	£107.06
47	Losses available to carry forward↳ Save this for next year’s return	£632.33

SA100 UK Income

Box	What to enter	Figure
SA100	Dividends from UK companies	£345.39
SA100	UK interest	£27.90

SA106 Foreign income

Country	Gross	Foreign tax	Country rate	FTCR	Taxable
IE (check code)	£125.01	£0.00	—	—	£125.01
USA	£1.35	£0.21	15%	X	£1.35

Box 6£126.36

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

£1,116.83

Bed & Breakfast

6 shares

£1,894.24

Section 104 Pool

2,230 shares

£15,194.68

8 disposals · 7 tickers · £15.47 fees


NVDA	T212	2025-07-02	Same Day	10	£1,146.24	£1,116.83	£29.41
Sell: 10 × £114.624 = £1,146.24net of £1.72 feesCost: 10 × £111.683 = £1,116.83incl. £1.67 feesResult: £1,146.24 − £1,116.83 = £29.41
VUAG	T212	2025-07-18	S104	60	£5,904.00	£5,324.15	£579.85
Sell: 60 × £98.40 = £5,904.00Cost: 60 × £88.7358 = £5,324.15Result: £5,904.00 − £5,324.15 = £579.85
LLOY	T212	2025-09-16	S104	2,000	£1,648.00	£1,411.02	£236.98
Sell: 2,000 × £0.824 = £1,648.00Cost: 2,000 × £0.7055 = £1,411.02incl. £7.02 feesResult: £1,648.00 − £1,411.02 = £236.98
TSLA	T212	2025-11-19	B&B	6	£1,831.47	£1,894.24	£-62.77
Sell: 6 × £305.245 = £1,831.47net of £2.75 feesCost: 6 × £315.7067 = £1,894.24incl. £2.84 feesResult: £1,831.47 − £1,894.24 = £-62.77
AZN	T212	2025-11-24	S104	20	£2,476.00	£2,094.42	£381.58
Sell: 20 × £123.80 = £2,476.00Cost: 20 × £104.721 = £2,094.42incl. £10.42 feesResult: £2,476.00 − £2,094.42 = £381.58
AMZN	T212	2026-02-03	S104	20	£3,343.00	£3,230.40	£112.60
Sell: 20 × £167.15 = £3,343.00net of £5.02 feesCost: 20 × £161.52 = £3,230.40incl. £4.84 feesResult: £3,343.00 − £3,230.40 = £112.60
NVDA	T212	2026-03-05	S104	30	£3,979.09	£2,262.19	£1,716.91
Sell: 30 × £132.6363 = £3,979.09net of £5.98 feesCost: 30 × £75.4063 = £2,262.19incl. £3.39 feesResult: £3,979.09 − £2,262.19 = £1,716.91
ISF	T212	2026-03-16	S104	100	£985.00	£872.50	£112.50
Sell: 100 × £9.85 = £985.00Cost: 100 × £8.725 = £872.50Result: £985.00 − £872.50 = £112.50
					£21,312.80	£18,205.75	£3,107.06

PORTFOLIO HOLDINGSAll years

Stock Positions

Total Cost Basis

£19,181.70

Stock Holdings

VUAGERI

44.9%

2026-01-15

£8,619.86

£90.74

Date	Type	Qty Change	Cost Change	Explanation
2025-01-08	BUY	+100	+£8,650.00	Buy 100.0000000000 VUAG at 2025-01-08
2025-06-02	BUY	+40 (100 → 140)	+£3,648.00£8,650.00 → £12,298.00	Buy 40.0000000000 VUAG at 2025-06-02
2025-06-30	ERI ADJUSTMENT	+0 (140 → 140)	+£125.01£12,298.00 → £12,423.01	ERI for VUAG (ISIN IE00BFMXXD54):140 units × 1.197605 × 0.745601FX = 125.01
2025-07-18	SELL	-60 (140 → 80)	-£5,324.15£12,423.01 → £7,098.86	Sold 60.0000000000 VUAG at average cost
2026-01-15	BUY	+15 (80 → 95)	+£1,521.00£7,098.86 → £8,619.86	Add 15 VUAG to pool

LLOY

13.2%

2026-04-02

3,500

£2,539.13

£0.73

Date	Type	Qty Change	Cost Change	Explanation
2025-04-22	BUY	+5,000	+£3,527.55	Buy 5000.0000000000 LLOY at 2025-04-22
2025-09-16	SELL	-2,000 (5,000 → 3,000)	-£1,411.02£3,527.55 → £2,116.53	Sold 2000.0000000000 LLOY at average cost
2026-04-02	BUY	+500 (3,000 → 3,500)	+£422.60£2,116.53 → £2,539.13	Add 500 LLOY to pool

NVDA

11.8%

2026-03-05

£2,262.19

£75.41

Date	Type	Qty Change	Cost Change	Explanation
2025-04-09	BUY	+60	+£4,524.37	Buy 60.0000000000 NVDA at 2025-04-09
2025-07-02	BUY	+10 (60 → 70)	+£1,116.83£4,524.37 → £5,641.20	Buy 10.0000000000 NVDA at 2025-07-02
2025-07-02	SAME DAY	-10 (70 → 60)	-£1,116.83£5,641.20 → £4,524.37	Phase 2: Remove 10 consumed by Same Day/B&B
2026-03-05	SELL	-30 (60 → 30)	-£2,262.18£4,524.37 → £2,262.19	Sold 30.0000000000 NVDA at average cost

AZN

10.9%

2025-11-24

£2,094.42

£104.72

Date	Type	Qty Change	Cost Change	Explanation
2025-05-12	BUY	+40	+£4,188.84	Buy 40.0000000000 AZN at 2025-05-12
2025-11-24	SELL	-20 (40 → 20)	-£2,094.42£4,188.84 → £2,094.42	Sold 20.0000000000 AZN at average cost

TSLA

10.0%

2025-10-02

£1,921.10

£320.18

Date	Type	Qty Change	Cost Change	Explanation
2025-01-10	BUY	+8	+£2,570.63	Buy 8.0000000000 TSLA at 2025-01-10
2025-02-26	SELL	-8 (8 → 0)	-£2,570.63£2,570.63 → £0.00	Sold 8.0000000000 TSLA at average cost
2025-10-02	BUY	+6	+£1,921.10	Add 6 TSLA to pool

ISF

9.1%

2026-03-16

200

£1,745.00

£8.73

Date	Type	Qty Change	Cost Change	Explanation
2025-03-10	BUY	+300	+£2,617.50	Buy 300.0000000000 ISF at 2025-03-10
2026-03-16	SELL	-100 (300 → 200)	-£872.50£2,617.50 → £1,745.00	Sold 100.0000000000 ISF at average cost

3,851

£19,181.70

INCOME SUMMARY

Total Reportable Income

£499.65

Dividends

£471.75

Interest

£27.90

ERI

£125.01

included in dividends / interest

Dividends

Total Dividends

£471.75Includes £125.01 ERI

Dividend Allowance (HMRC)

£500.00

Foreign Tax Credit (cap)

£0.20Credited per band below · HMRC

Taxable Dividends

£0.00

Ticker

Count

Gross

Withholding

Net

AZN

£49.44

£0.00

£49.44

Date	Broker	Currency	Gross	Withholding	Net
2025-09-08	T212	GBP	£49.44	£0.00	£49.44
				£0.00	£49.44

ISF

£129.45

£0.00

£129.45

Date	Broker	Currency	Gross	Withholding	Net
2025-06-25	T212	GBP	£39.45	£0.00	£39.45
2025-09-25	T212	GBP	£28.20	£0.00	£28.20
2025-12-30	T212	GBP	£33.60	£0.00	£33.60
2026-03-26	T212	GBP	£28.20	£0.00	£28.20
				£0.00	£129.45

LLOY

£166.50

£0.00

£166.50

Date	Broker	Currency	Gross	Withholding	Net
2025-05-20	T212	GBP	£105.50	£0.00	£105.50
2025-09-10	T212	GBP	£61.00	£0.00	£61.00
				£0.00	£166.50

NVDA

£1.35$1.80

£0.21$0.27

£1.14$1.53

Date	Broker	Currency	Treaty Country	Gross	WH Rate	Withholding	Net
2025-06-27	T212	USD	USA	£0.45$0.60 @ 0.7456	15.6%	£0.07$0.09	£0.38$0.51
2025-10-02	T212	USD	USA	£0.44$0.60 @ 0.7328	15.9%	£0.07$0.09	£0.37$0.51
2025-12-29	T212	USD	USA	£0.46$0.60 @ 0.7618	15.2%	£0.07$0.09	£0.39$0.51
						£0.21$0.27	£1.14$1.53

£346.74

£0.21

£346.53

Interest

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

Total Interest

£27.90

UK Interest

£27.90

Foreign Interest

£0.00

Month	Broker	Currency	Type	Amount
2025-04	T212	GBP	UK	£1.02
2025-05	T212	GBP	UK	£2.14
2025-06	T212	GBP	UK	£2.27
2025-07	T212	GBP	UK	£1.96
2025-08	T212	GBP	UK	£2.40
2025-09	T212	GBP	UK	£2.72
2025-10	T212	GBP	UK	£1.98
2025-11	T212	GBP	UK	£2.35
2025-12	T212	GBP	UK	£2.60
2026-01	T212	GBP	UK	£2.28
2026-02	T212	GBP	UK	£2.60
2026-03	T212	GBP	UK	£3.58
				£27.90

Excess Reportable IncomeView full ERI reference table →

Total ERI

£125.01

Taxed as Dividends

£125.01

Funds

Ticker	ISIN	Date	Amount
VUAG	IE00BFMXXD54	2025-12-30	£125.01$167.66 @ 0.7456
USD 1.1976/unit× 140 shares@ 0.7456 →£125.01
			£125.01$167.66

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%: £12.56

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%	£1.34	£0.20	£0.00	£0.00	£0.00

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