UK share portfolio tracker

Track your UK investments with section 104 pool handling, ISA and GIA separation, and capital gains reports for Self Assessment.

Everything you need

Section 104 pool, same-day rule, and 30-day rule all handled automatically when you record transactions.

Keep your tax-free ISA activity separate from your taxable General Investment Account for accurate reporting.

Generate capital gains reports for Self Assessment with the annual exempt amount applied and disposals listed correctly.

Consolidate across Hargreaves Lansdown, AJ Bell, Interactive Investor, Freetrade, Trading 212, and others via CSV import.

Set up separate portfolios for your ISA and GIA. Import transactions from each of your UK brokers.

The section 104 pool updates with each buy and sell. Same-day and 30-day matching applies to sales with losses.

At the end of the UK tax year (5 April), generate CGT and dividend reports for Self Assessment.

Does TrackMyShares handle section 104?: Yes. Every buy adds to the pool; every sell reduces the pool proportionally. Same-day and 30-day rule matching applies first.
Can I track my ISA separately?: Yes. Set up a dedicated ISA portfolio. Activity inside is tax-exempt and doesn't flow into your taxable CGT or dividend reports.
Which UK brokers can I import from?: Most major UK brokers export CSV transaction history that we can import, including Hargreaves Lansdown, AJ Bell, Interactive Investor, Freetrade, Trading 212, and others.
What about SIPP?: Track your SIPP as a separate portfolio. Growth within the SIPP is tax-deferred; tracking is useful for investment visibility even though the tax treatment differs.
Do I need Self Assessment?: You need Self Assessment if your dividend or capital gains income exceeds certain thresholds. Check GOV.UK for the current rules applicable to your situation.

Take control of your investments with a portfolio tracker built for investors across US and Australian markets.