diff --git a/README.md b/README.md index ee9d72e..ccb2a8d 100644 --- a/README.md +++ b/README.md @@ -60,34 +60,37 @@ 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 @@ -95,105 +98,95 @@ 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 ``` > [!TIP]