1. Import

Trading 212 or Freetrade CSV files

Add one or more CSV exports. Duplicates are removed locally before calculation.

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Issues, income, trades, and report sections appear after import.

2. Issues

Warnings and errors

3. Review

Normalized trades

No trades

Import a CSV to review normalized buy and sell trades.

Date Type Broker ID Asset ID Name Qty Gross GBP Fees GBP

4. Calculate

Tax-year report

Summary

Taxable gain

Income

Dividends and cash interest

Taxable income rows for the selected tax year. They are excluded from Section 104 matching and shown here for the wider tax worksheet.

No dividend or cash interest rows found in this tax year.

No income rows

Date Type Source Amount Withholding tax

Disposals

Matching breakdown

No disposals to show yet.

No disposals

Date Asset Qty Proceeds Net proceeds are the sale amount after disposal fees are deducted. This is the amount used before matching costs are subtracted. Cost Allowable cost comes from the matched acquisitions. Buy fees and stamp duty are included, with Section 104 costs averaged across the pool. Gain Gain is net proceeds minus allowable cost. Sell fees reduce proceeds. Matched buy costs, buy fees, and stamp duty are included in allowable cost. Matched by

Section 104

Remaining pools