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README: Update examples with the new output that is created
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tacgomes committed Dec 4, 2024
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Expand Up @@ -60,140 +60,133 @@ the Capital Gains SA108 form for the Self Assessment tax return:

```console
$ investir capital-gains data/freetrade.csv
Tax year 2021-2022
--------------------------------------------------------------------------------------------------------------------
Date Disposed Date Acquired ISIN Name Quantity Cost (£) Proceeds (£) Gain/loss (£)
--------------------------------------------------------------------------------------------------------------------
2021-08-25 Section 104 US5949181045 Microsoft 13.00246544 2366.57 2952.48 585.91
2021-09-01 Section 104 US83088M1027 Skyworks 1.24584888 167.16 153.21 -13.95
2021-09-13 2021-09-13 GB00BLDYK618 SMT 34.00000000 443.65 474.83 31.18
2021-09-13 2021-09-26 GB00BLDYK618 SMT 40.00000000 482.67 558.62 75.95
2021-09-13 Section 104 GB00BLDYK618 SMT 14.00000000 189.85 195.52 5.67
2021-11-02 Section 104 US0378331005 Apple 26.22913238 2647.31 3653.35 1006.04
2022-01-27 Section 104 US83088M1027 Skyworks 1.24584888 167.21 178.13 10.92
--------------------------------------------------------------------------------------------------------------------
Number of disposals: 7 Gains in the year, before losses: £1715.67
Disposal proceeds: £8166.14 Losses in the year: £13.95
Allowable costs (including purchase price): £6464.42 Net gain or loss: £1701.72

Tax year 2022-2023
--------------------------------------------------------------------------------------------------------------------
Date Disposed Date Acquired ISIN Name Quantity Cost (£) Proceeds (£) Gain/loss (£)
--------------------------------------------------------------------------------------------------------------------
2022-09-20 Section 104 US0231351067 Amazon 48.31896981 3493.12 4941.53 1448.41
2022-10-14 Section 104 US5949181045 Microsoft 1.32642000 324.79 319.76 -5.03
2022-12-16 Section 104 US83088M1027 Skyworks 8.30000000 1094.16 979.69 -114.47
2023-03-03 Section 104 US83088M1027 Skyworks 2.10000000 277.20 312.95 35.75
--------------------------------------------------------------------------------------------------------------------
Number of disposals: 4 Gains in the year, before losses: £1484.16
Disposal proceeds: £6553.93 Losses in the year: £119.50
Allowable costs (including purchase price): £5189.27 Net gain or loss: £1364.66
Capital Gains Tax Report 2021/22
6th April 2021 to 5th April 2022

Disposal Date Identification Security Name ISIN Quantity Cost (£) Proceeds (£) Gain/loss (£)
--------------------------------------------------------------------------------------------------------------------------------
2021-08-25 Section 104 Microsoft US5949181045 13.00246544 2366.57 2952.48 585.91
2021-09-01 Section 104 Skyworks US83088M1027 1.24584888 167.16 153.21 -13.95
2021-09-13 Same day SMT GB00BLDYK618 34.00000000 443.65 474.83 31.18
2021-09-13 Bed & B. (2021-09-26) SMT GB00BLDYK618 40.00000000 482.67 558.62 75.95
2021-09-13 Section 104 SMT GB00BLDYK618 14.00000000 189.85 195.52 5.67
2021-11-02 Section 104 Apple US0378331005 26.22913238 2647.31 3653.35 1006.04
2022-01-27 Section 104 Skyworks US83088M1027 1.24584888 167.21 178.13 10.92

Number of disposals: 7 Gains in the year, before losses: £1715.67
Disposal proceeds: £8166.14 Losses in the year: £13.95
Allowable costs (incl. purchase price): £6464.42 Net gain or loss: £1701.72


Capital Gains Tax Report 2022/23
6th April 2022 to 5th April 2023

Disposal Date Identification Security Name ISIN Quantity Cost (£) Proceeds (£) Gain/loss (£)
-------------------------------------------------------------------------------------------------------------------------
2022-09-20 Section 104 Amazon US0231351067 48.31896981 3493.12 4941.53 1448.41
2022-10-14 Section 104 Microsoft US5949181045 1.32642000 324.79 319.76 -5.03
2022-12-16 Section 104 Skyworks US83088M1027 8.30000000 1094.16 979.69 -114.47
2023-03-03 Section 104 Skyworks US83088M1027 2.10000000 277.20 312.95 35.75

Number of disposals: 4 Gains in the year, before losses: £1484.16
Disposal proceeds: £6553.93 Losses in the year: £119.50
Allowable costs (incl. purchase price): £5189.27 Net gain or loss: £1364.66
```

View cost, allocation weight, and unrealised gain/loss for open
positions:

```console
$ investir holdings --show-gain-loss data/freetrade.csv
---------------------------------------------------------------------------------------------------------------------
ISIN Name Cost (£) Allocation (%) Quantity Average Cost (£) Unrealised Gain/Loss (£)
---------------------------------------------------------------------------------------------------------------------
GB00BLDYK618 SMT 2196.81 55.88 162.00000000 13.56 -696.37
US5949181045 Microsoft 882.35 22.44 3.62439184 243.45 314.96
US0378331005 Apple 301.70 7.67 3.00000000 100.57 225.20
US83088M1027 Skyworks 301.08 7.66 2.29594360 131.13 -145.75
US70450Y1038 PayPal 249.59 6.35 4.13171759 60.41 29.08
---------------------------------------------------------------------------------------------------------------------
3931.53 100.00 -272.88
---------------------------------------------------------------------------------------------------------------------
Security Name ISIN Cost (£) Quantity Current Value (£) Gain/Loss (£) Weight (%)
-----------------------------------------------------------------------------------------------------------
SMT GB00BLDYK618 2196.81 162.00000000 1571.72 625.09 41.26
Microsoft US5949181045 882.35 3.62439184 1229.76 -347.41 32.28
Apple US0378331005 301.70 3.00000000 571.42 -269.72 15.00
Skyworks US83088M1027 301.08 2.29594360 158.27 142.81 4.15
PayPal US70450Y1038 249.59 4.13171759 277.99 -28.40 7.30
-----------------------------------------------------------------------------------------------------------
3809.16 122.36 100.00
```

View share buying and selling orders placed:

```console
$ investir orders data/freetrade.csv
----------------------------------------------------------------------------------------------------------------------------
Date ISIN Name Ticker Total Cost (£) Net Proceeds (£) Quantity Price (£) Fees (£)
----------------------------------------------------------------------------------------------------------------------------
2021-04-07 US0378331005 Apple AAPL 1940.99 20.13713692 96.15 4.76
2021-06-05 US0378331005 Apple AAPL 998.48 9.09199546 109.33 4.47
2021-06-11 US5949181045 Microsoft MSFT 2715.44 15.00246544 180.19 12.20
2021-08-12 US83088M1027 Skyworks SWKS 1497.76 11.21263989 132.98 6.71
2021-08-25 US5949181045 Microsoft MSFT 2939.35 13.00246544 227.07 13.13
2021-08-26 GB00BLDYK618 SMT SMT 2386.66 176.00000000 13.49 11.90
2021-09-01 US83088M1027 Skyworks SWKS 152.47 1.24584888 122.98 0.74
2021-09-13 GB00BLDYK618 SMT SMT 1228.97 88.00000000 13.97 0.00
2021-09-13 GB00BLDYK618 SMT SMT 443.65 34.00000000 13.03 0.78
2021-09-26 GB00BLDYK618 SMT SMT 482.67 40.00000000 12.05 0.56
2021-11-02 US0378331005 Apple AAPL 3643.81 26.22913238 139.29 9.54
2022-01-27 US83088M1027 Skyworks SWKS 177.34 1.24584888 142.98 0.79
----------------------------------------------------------------------------------------------------------------------------
2022-04-10 US70450Y1038 PayPal PYPL 249.59 4.13171759 60.05 1.46
2022-05-12 US5949181045 Microsoft MSFT 843.26 2.95081184 284.09 4.95
2022-07-09 US0231351067 Amazon AMZN 3464.02 48.31896981 71.27 20.36
2022-09-20 US0231351067 Amazon AMZN 4912.43 48.31896981 102.27 29.10
2022-09-28 US83088M1027 Skyworks SWKS 499.95 3.97500146 125.03 2.94
2022-10-14 US5949181045 Microsoft MSFT 317.88 1.32642000 241.07 1.88
2022-12-16 US83088M1027 Skyworks SWKS 973.95 8.30000000 118.03 5.74
2023-03-03 US83088M1027 Skyworks SWKS 311.13 2.10000000 149.02 1.82
----------------------------------------------------------------------------------------------------------------------------
15522.47 14657.33 133.83
----------------------------------------------------------------------------------------------------------------------------
Date Security Name ISIN Ticker Total Cost (£) Net Proceeds (£) Quantity Price (£) Fees (£)
--------------------------------------------------------------------------------------------------------------------------------
07/04/2021 Apple US0378331005 AAPL 1940.99 20.13713692 96.15 4.76
05/06/2021 Apple US0378331005 AAPL 998.48 9.09199546 109.33 4.47
11/06/2021 Microsoft US5949181045 MSFT 2715.44 15.00246544 180.19 12.20
12/08/2021 Skyworks US83088M1027 SWKS 1497.76 11.21263989 132.98 6.71
25/08/2021 Microsoft US5949181045 MSFT 2939.35 13.00246544 227.07 13.13
26/08/2021 SMT GB00BLDYK618 SMT 2386.66 176.00000000 13.49 11.90
01/09/2021 Skyworks US83088M1027 SWKS 152.47 1.24584888 122.98 0.74
13/09/2021 SMT GB00BLDYK618 SMT 1228.97 88.00000000 13.97 0.00
13/09/2021 SMT GB00BLDYK618 SMT 443.65 34.00000000 13.03 0.78
26/09/2021 SMT GB00BLDYK618 SMT 482.67 40.00000000 12.05 0.56
02/11/2021 Apple US0378331005 AAPL 3643.81 26.22913238 139.29 9.54
27/01/2022 Skyworks US83088M1027 SWKS 177.34 1.24584888 142.98 0.79
--------------------------------------------------------------------------------------------------------------------------------
10/04/2022 PayPal US70450Y1038 PYPL 249.59 4.13171759 60.05 1.46
12/05/2022 Microsoft US5949181045 MSFT 843.26 2.95081184 284.09 4.95
09/07/2022 Amazon US0231351067 AMZN 3464.02 48.31896981 71.27 20.36
20/09/2022 Amazon US0231351067 AMZN 4912.43 48.31896981 102.27 29.10
28/09/2022 Skyworks US83088M1027 SWKS 499.95 3.97500146 125.03 2.94
14/10/2022 Microsoft US5949181045 MSFT 317.88 1.32642000 241.07 1.88
16/12/2022 Skyworks US83088M1027 SWKS 973.95 8.30000000 118.03 5.74
03/03/2023 Skyworks US83088M1027 SWKS 311.13 2.10000000 149.02 1.82
--------------------------------------------------------------------------------------------------------------------------------
15522.47 14657.33 133.83
```

View dividends paid out:

```console
$ investir dividends data/freetrade.csv
----------------------------------------------------------------------------------
Date ISIN Name Ticker Amount (£) Tax widhheld (£)
----------------------------------------------------------------------------------
2022-02-12 US0378331005 Apple AAPL 1.37 0.24
2022-03-09 US5949181045 Microsoft MSFT 3.44 0.61
2022-03-15 US83088M1027 Skyworks SWKS 2.50 0.44
----------------------------------------------------------------------------------
2022-05-13 US5949181045 Microsoft MSFT 4.12 0.72
2022-06-08 US0378331005 Apple AAPL 1.64 0.28
----------------------------------------------------------------------------------
13.07 2.29
----------------------------------------------------------------------------------
Date Security Name ISIN Ticker Net Amount (£) Widthheld Amount (£)
----------------------------------------------------------------------------------------------
12/02/2022 Apple US0378331005 AAPL 1.37 0.24
09/03/2022 Microsoft US5949181045 MSFT 3.44 0.61
15/03/2022 Skyworks US83088M1027 SWKS 2.50 0.44
----------------------------------------------------------------------------------------------
13/05/2022 Microsoft US5949181045 MSFT 4.12 0.72
08/06/2022 Apple US0378331005 AAPL 1.64 0.28
----------------------------------------------------------------------------------------------
13.07 2.29
```

View interest on cash earned:

```console
$ investir interest data/freetrade.csv
--------------------------
Date Amount (£)
Date Amount (£)
---------------------------
2021-10-15 1.70
2022-01-15 1.59
15/10/2021 1.70
15/01/2022 1.59
---------------------------
2022-04-15 1.61
2022-07-15 1.58
2023-01-15 1.81
---------------------------
8.29
15/04/2022 1.61
15/07/2022 1.58
15/01/2023 1.81
---------------------------
8.29
```

View cash deposits and withdrawals made:

```console
$ investir transfers data/freetrade.csv
Date Deposit (£) Withdrawal (£)
---------------------------------------------
Date Deposited (£) Withdrew (£)
---------------------------------------------
2021-03-02 6000.00
---------------------------------------------
2021-07-28 4000.00
2022-02-24 400.00
02/03/2021 6000.00
---------------------------------------------
2022-04-08 100.00
2023-01-03 2000.00
28/07/2021 4000.00
24/02/2022 400.00
---------------------------------------------
12000.00 500.00
08/04/2022 100.00
03/01/2023 2000.00
---------------------------------------------
12000.00 500.00
```

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