Foreign Investment Summary
AY 2025-26
Combined totals across all accounts
Report Scope
Asset Disclosure Period
Jan 1, 2024 - Dec 31, 2024
Income & Gains Period
Apr 1, 2024 - Mar 31, 2025
For reference only — not tax or legal advice. Consult a CA or tax professional before filing.
Income from Abroad
$106,392.48
Dividends
$332.28
Short-term Gains
$0.00
Long-term Gains
$106,060.20
Tax Credit Snapshot
Foreign Tax Paid
$99.68
Relief Available
$99.68
Balance Snapshot
Total Peak Balance
$1,737,131.84
Total Closing Balance
$1,509,285.31
Charles Schwab
Account: DEMO-ACCOUNT
Balance Overview
Opening
$487,772.00
Jan 01, 2024
Peak
$1,737,131.84
Nov 07, 2024
Closing (CY)
$1,509,285.31
Dec 31, 2024
Closing (FY)
$1,218,082.82
Mar 31, 2025
Activity Summary
Vestings
19 events, 2939 units
$272,576.17
Dividends
4 events
$370.56
Tax withheld: $111.16
Sales
7 events, 1550 units
$169,352.03
Gains: +$123,726.52
Tax Withholding Proceeds
17 events, 1317 units
$150,170.29
Holdings by Stock
NVDA
NVIDIA Corporation
19 vestings · 4 dividends · 24 sales
Position Overview
Snapshot for this stock
Opening Units
9850.0000
Jan 01, 2024
Closing Units
11239.0000
Mar 31, 2025
Peak Value
$1,737,131.84
Nov 07, 2024
Dividends
$370.56
4 payouts
Capital Gains
+$123,726.52
24 sales
Vestings (19)
| Date | Units | Price/Unit | Amount |
|---|---|---|---|
|
Feb 29, 2024
|
330.0000
|
$19.29 | $6,367.02 |
|
Mar 20, 2024
|
380.0000
|
$90.37 | $34,341.36 |
|
Mar 20, 2024
|
170.0000
|
$90.37 | $15,363.24 |
|
Mar 20, 2024
|
170.0000
|
$90.37 | $15,363.24 |
|
Mar 20, 2024
|
100.0000
|
$90.37 | $9,037.20 |
|
Jun 20, 2024
|
102.0000
|
$135.58 | $13,829.16 |
|
Jun 20, 2024
|
153.0000
|
$135.58 | $20,743.74 |
|
Jun 20, 2024
|
179.0000
|
$135.58 | $24,268.82 |
|
Aug 31, 2024
|
346.0000
|
$19.30 | $6,677.80 |
|
Sep 18, 2024
|
179.0000
|
$115.59 | $20,690.61 |
|
Sep 18, 2024
|
179.0000
|
$115.59 | $20,690.61 |
|
Sep 18, 2024
|
102.0000
|
$115.59 | $11,790.18 |
|
Sep 18, 2024
|
6.0000
|
$115.59 | $693.54 |
|
Sep 18, 2024
|
32.0000
|
$115.59 | $3,698.88 |
|
Dec 12, 2024
|
179.0000
|
$135.07 | $24,177.53 |
|
Dec 12, 2024
|
179.0000
|
$135.07 | $24,177.53 |
|
Dec 12, 2024
|
109.0000
|
$135.07 | $14,722.63 |
|
Dec 12, 2024
|
6.0000
|
$135.07 | $810.42 |
|
Dec 12, 2024
|
38.0000
|
$135.07 | $5,132.66 |
| Total | 2939.0000 | - | $272,576.17 |
Dividends (4)
| Date | Amount | Tax Withheld | Net Received |
|---|---|---|---|
|
Mar 27, 2024
|
$38.28 | $11.48 | $26.80 |
|
Jun 28, 2024
|
$103.90 | $31.17 | $72.73 |
|
Oct 03, 2024
|
$111.70 | $33.51 | $78.19 |
|
Dec 27, 2024
|
$116.68 | $35.00 | $81.68 |
| Total | $370.56 | $111.16 | $259.40 |
Sales (7)
| Sale Date | Units | Sale Price | Proceeds | Purchase Date | Cost Basis | Holding | Type | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
|
Jan 12, 2024
|
150.0000
|
$54.72 | $8,208.45 |
Dec 08, 2021
|
$4,773.90
|
25 mo | LTCG 20% | +$3,434.55 |
|
Jan 12, 2024
|
30.0000
|
$54.72 | $1,641.69 |
Sep 15, 2021
|
$670.23
|
28 mo | LTCG 20% | +$971.46 |
|
Jan 12, 2024
|
360.0000
|
$54.72 | $19,700.28 |
Sep 15, 2021
|
$8,042.76
|
28 mo | LTCG 20% | +$11,657.52 |
|
Jan 12, 2024
|
70.0000
|
$54.72 | $3,830.61 |
Dec 08, 2021
|
$2,227.82
|
25 mo | LTCG 20% | +$1,602.79 |
|
Dec 06, 2024
|
320.0000
|
$144.65 | $46,288.00 |
Dec 08, 2021
|
$10,182.40
|
36 mo | LTCG 12.5% | +$36,105.60 |
|
Dec 06, 2024
|
390.0000
|
$144.65 | $56,413.50 |
Dec 08, 2021
|
$12,409.80
|
36 mo | LTCG 12.5% | +$44,003.70 |
|
Dec 06, 2024
|
230.0000
|
$144.65 | $33,269.50 |
Dec 08, 2021
|
$7,318.60
|
36 mo | LTCG 12.5% | +$25,950.90 |
| Total | 1550.0000 | - | $169,352.03 | - | $45,625.51 | - | - | +$123,726.52 |
Tax Withholding Proceeds (17)
| Sale Date | Units | Sale Price | Proceeds |
|---|---|---|---|
|
Mar 20, 2024
|
220.0000 | $90.37 | $19,881.84 |
|
Mar 20, 2024
|
110.0000 | $90.37 | $9,940.92 |
|
Mar 20, 2024
|
110.0000 | $90.37 | $9,940.92 |
|
Mar 20, 2024
|
60.0000 | $90.37 | $5,422.32 |
|
Jun 20, 2024
|
58.0000 | $135.58 | $7,863.64 |
|
Jun 20, 2024
|
87.0000 | $135.58 | $11,795.46 |
|
Jun 20, 2024
|
101.0000 | $135.58 | $13,693.58 |
|
Sep 18, 2024
|
101.0000 | $115.59 | $11,674.59 |
|
Sep 18, 2024
|
101.0000 | $115.59 | $11,674.59 |
|
Sep 18, 2024
|
58.0000 | $115.59 | $6,704.22 |
|
Sep 18, 2024
|
4.0000 | $115.59 | $462.36 |
|
Sep 18, 2024
|
18.0000 | $115.59 | $2,080.62 |
|
Dec 12, 2024
|
101.0000 | $135.07 | $13,642.07 |
|
Dec 12, 2024
|
101.0000 | $135.07 | $13,642.07 |
|
Dec 12, 2024
|
61.0000 | $135.07 | $8,239.27 |
|
Dec 12, 2024
|
4.0000 | $135.07 | $540.28 |
|
Dec 12, 2024
|
22.0000 | $135.07 | $2,971.54 |
| Total Tax Withholding | 1317.0000 | - | $150,170.29 |
This report is computed by Rupie based solely on the information you have provided and is intended for reference purposes only. It does not constitute tax, legal, or financial advice — individual tax situations vary and professional guidance tailored to your circumstances is essential. Please consult a Chartered Accountant or qualified tax professional before making any filing or financial decisions.