Realised Gains

£18,426.72

Realised Losses

£4,112.30

Net Gain

£14,314.42

Dividend Income

£2,845.11

Realised gains over time

Cumulative realised gain for the 2025/26 tax year

£14,314

Import broker data

Connect a broker or upload a statement to update your tax report.

Interactive Brokers

Connected

Trading 212

Ready to import

Hargreaves Lansdown

CSV upload

Recent transactions

Imported trades requiring tax treatment and matching

DateBrokerInstrumentTypeQtyPremium / ProceedsCost basisGain/Loss
No data

HMRC matching rules

Same-day matching

Applied

30-day matching

Checked

Section 104 pool

Updated

Option exercise/assignment links

Review required

Tax summary

Estimated UK capital gains tax position

Annual Exempt Amount
£3,000.00
Estimated Taxable Gain
£11,314.42
Estimated CGT at 10%
£1,131.44
Estimated CGT at 20%
£0.00
Estimated CGT Payable
£1,131.44

Portfolio allocation

Current holdings by market value

VUSA42.1%
AAPL23.4%
TSLA15.2%
BP.L6.8%
Cash & Other12.5%

Holdings snapshot

Portfolio figures after latest import

Total Portfolio Value

£86,742.19

Unrealised Gain/Loss

£8,912.34

Invested Capital

£77,829.85

Number of Holdings

18

Cash Balance

£2,134.67